NASDAQ:FTGC First Trust Global Tactical Commodity Strategy Fund (FTGC) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free FTGC Stock Alerts $23.83 -0.41 (-1.69%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$23.83▼$23.9850-Day Range$23.62▼$24.8952-Week Range$22.03▼$25.06Volume172,485 shsAverage Volume597,506 shsMarket Capitalization$2.36 billionAssets Under Management$2.43 billionDividend Yield3.15%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipSEC FilingsShort InterestTrends Get First Trust Global Tactical Commodity Strategy Fund alerts: Email Address About First Trust Global Tactical Commodity Strategy Fund (NASDAQ:FTGC)The First Trust Global Tactical Commodity Strategy Fund (FTGC) is an exchange-traded fund that is based on the Benchmark for FTGC Fund index. The fund is an actively managed fund that, through a subsidiary, provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund. FTGC was launched on Oct 23, 2013 and is managed by First Trust.Read More FTGC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FTGC ETF News HeadlinesMay 20, 2024 | theglobeandmail.comDeglobalization didn’t end with the Trump presidency, it’s here to stayMay 1, 2024 | investing.comFirst Trust Global Equity Income UCITS ETF Class B USD (GINC)April 25, 2024 | msn.comFirst Trust Short Duration Managed Municipal ETF declares $0.047 dividendApril 3, 2024 | seekingalpha.comFTGC: Active Commodity Exposure That WorksMarch 27, 2024 | msn.comFirst Trust Global Tactical Commodity Strategy Fund declares quarterly distribution of $0.1640March 27, 2024 | msn.comFirst Trust Global Tactical Commodity Strategy Fund ETF declares $0.164 dividendMarch 15, 2024 | money.usnews.comFirst Trust Exchange-Traded Fund III - First Trust Global Tactical Commodity Strategy FundMarch 14, 2024 | seekingalpha.comTUG: A Tactical Fund That's Worth Looking AtSee More Headlines Receive FTGC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Global Tactical Commodity Strategy Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Global Tactical Commodity Strategy Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FTGC Inception Date10/22/2013 Fund ManagerJohn Gambla, Rob Guttschow WebN/A Phone14089961010Fund Focus Asset ClassCommodities BenchmarkN/A CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings14 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$314,054.70 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest72,400 shs Miscellaneous Outstanding Shares98,950,000Beta0.45 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Paradigm PressMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.This Crypto bull market is not even halfway over First Trust Global Tactical Commodity Strategy Fund ExpensesTypeFTGCBroad Commodities ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.61%0.67%0.48%0.51%Other Expenses0.00%0.13%0.27%0.34%0.58%Total Expense0.95%0.68%0.77%0.58%0.70%Fee Waiver0.00%-0.13%-0.18%-0.21%-0.56%Net Expense0.95%0.62%0.70%0.54%0.58% First Trust Global Tactical Commodity Strategy Fund (FTGC) HoldingsTop 10 FTGC HoldingsFirst Trust Global Commodity Cayman Entity 659022Holding Weight: 20.10%United States Treasury Notes 0.375%Holding Weight: 12.21%United States Treasury Notes 0.25%Holding Weight: 7.10%United States Treasury Notes 1%Holding Weight: 7.00%United States Treasury Notes 0.5%Holding Weight: 6.69%Dreyfus Govt Cm Inst 289Holding Weight: 6.29%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 6.29%United States Treasury Notes 0.25%Holding Weight: 6.12%United States Treasury Notes 0.375%Holding Weight: 6.05%United States Treasury Notes 0.25%Holding Weight: 5.82%Full Holdings Details Similar ETFsInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETFNASDAQ:PDBCInstitutional OwnershipCetera Investment AdvisersBought 276,594 shares on 5/24/2024Ownership: 0.599%Cetera Advisors LLCBought 191,836 shares on 5/24/2024Ownership: 0.281%Comerica BankSold 9,752 shares on 5/17/2024Ownership: 0.085%Aspect Partners LLCSold 4,978 shares on 5/17/2024Ownership: 0.035%Creekmur Asset Management LLCSold 12,136 shares on 5/17/2024Ownership: 0.013%View All Institutional Transactions FTGC ETF - Frequently Asked Questions How have FTGC shares performed in 2024? First Trust Global Tactical Commodity Strategy Fund's stock was trading at $22.44 on January 1st, 2024. Since then, FTGC shares have increased by 6.2% and is now trading at $23.83. View the best growth stocks for 2024 here. Are investors shorting First Trust Global Tactical Commodity Strategy Fund? First Trust Global Tactical Commodity Strategy Fund saw a drop in short interest in the month of May. As of May 15th, there was short interest totaling 72,400 shares, a drop of 71.7% from the April 30th total of 256,200 shares. Based on an average daily volume of 460,900 shares, the days-to-cover ratio is presently 0.2 days. View First Trust Global Tactical Commodity Strategy Fund's Short Interest. How often does First Trust Global Tactical Commodity Strategy Fund pay dividends? What is the dividend yield for First Trust Global Tactical Commodity Strategy Fund? First Trust Global Tactical Commodity Strategy Fund declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.164 per share on Thursday, March 28th. This represents a $0.66 dividend on an annualized basis and a dividend yield of 2.75%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FTGC. What does FTGC invest in? First Trust Global Tactical Commodity Strategy Fund is a commodities fund issued by First Trust. FTGC focuses on broad commodities investments. The fund's investments total to approximately $2.43 billion assets under management. What is the management fee for First Trust Global Tactical Commodity Strategy Fund? First Trust Global Tactical Commodity Strategy Fund's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for FTGC is 0.95%. What other stocks do shareholders of First Trust Global Tactical Commodity Strategy Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Global Tactical Commodity Strategy Fund investors own include BlackRock Science and Technology Trust (BST), Boeing (BA), Booz Allen Hamilton (BAH), Berkshire Hathaway (BRK.A), Abrdn Life Sciences Investors (HQL), International Business Machines (IBM), Voya Infrastructure, Industrials and Materials Fund (IDE), Vanguard S&P Mid-Cap 400 Growth ETF (IVOG), Netflix (NFLX) and Platform Specialty Products (PAH). Who are First Trust Global Tactical Commodity Strategy Fund's major shareholders? First Trust Global Tactical Commodity Strategy Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.75%), Csenge Advisory Group (0.84%), Commonwealth Equity Services LLC (0.80%), Global Assets Advisory LLC (0.70%), Osaic Holdings Inc. (0.65%) and Cetera Investment Advisers (0.60%). How do I buy shares of First Trust Global Tactical Commodity Strategy Fund? Shares of FTGC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FTGC) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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