First Trust Global Tactical Commodity Strategy Fund (FTGC)
| Assets | $2.20B |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Shares Out | 93.25M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.54% |
| Volume | 310,649 |
| Open | 23.74 |
| Previous Close | 23.69 |
| Day's Range | 23.66 - 23.76 |
| 52-Week Low | 22.03 |
| 52-Week High | 24.98 |
| Beta | 0.44 |
| Holdings | 11 |
| Inception Date | Oct 23, 2013 |
About FTGC
Fund Home PageThe First Trust Global Tactical Commodity Strategy Fund (FTGC) is an exchange-traded fund that mostly invests in broad market commodities. 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 issued by First Trust.
Top 10 Holdings
97.75% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Global Commodity Cayman Entity 659022 | n/a | 18.60% |
| United States Treasury Notes 0.375% | T 0.375 11.30.25 | 13.93% |
| United States Treasury Notes 0.75% | T 0.75 03.31.26 | 11.89% |
| Treasury Portfolio | MISXX | 9.27% |
| Dreyfus Govt Cm Inst 289 | n/a | 9.27% |
| United States Treasury Notes 0.25% | T 0.25 09.30.25 | 8.10% |
| United States Treasury Notes 1% | T 1 12.15.24 | 7.92% |
| United States Treasury Notes 0.5% | T 0.5 03.31.25 | 7.60% |
| United States Treasury Notes 0.25% | T 0.25 06.30.25 | 6.63% |
| United States Treasury Bills 0% | B 0 11.29.24 | 4.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.187 | Sep 30, 2024 |
| Jun 27, 2024 | $0.196 | Jun 28, 2024 |
| Mar 21, 2024 | $0.164 | Mar 28, 2024 |
| Dec 15, 2023 | $0.212 | Dec 29, 2023 |
| Sep 22, 2023 | $0.188 | Sep 29, 2023 |
| Jun 27, 2023 | $0.189 | Jun 30, 2023 |
News
FTGC: Active Commodity Exposure That Works
Commodities are making a comeback due to concerns around inflation and offer diversification benefits to investment portfolios. First Trust Global Tactical Commodity Strategy Fund ETF is an actively m...
FTGC: Tactical Exposure For Tail Risk Component, Not For Capital Appreciation
The case for allocating to fixed income and commodities is strengthening as we enter a new macroeconomic cycle. The First Trust Global Tactical Commodity Strategy Fund is a one holding for investors l...
Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar
Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.
FTGC: Low Volatility At A Cost
FTGC is a prominent choice among investors and traders who use futures contracts to get exposure to commodities. Because it trades the contracts through a Cayman Islands subsidiary, it's taxed as an e...
FTGC: Prefer DBC For Commodity Exposure
FTGC is an actively managed ETF that aims to maximize returns while minimizing volatility. It has performed well in the past few years, with 1 and 3Yr returns of 22.6% and 16.9% respectively.
FTGC: Strong Commodities Future ETF, Solid Inflation Hedge
A reader asked for my thoughts on FTGC. FTGC invests in commodities futures, is an effective inflation hedge, and has outperformed YTD.
Top 3 Commodity ETFs to Hedge Inflation
The main commodity index in the U.S. is the Dow Jones Commodity Index. This index has outperformed the rest of the U.S. stock market over the past year, returning 33.3% compared to 17.1% for the S&P 5...
Hartford Funds Debuts Commodity ETF
The new fund is Hartford's first foray into commodities in its ETF family.
Commodities ETFs rally as stocks melt down
Exchange-traded funds linked to the commodities sector outperformed Monday even as stocks swooned. The United States Commodity Index Fund was up 1.1% in the late morning, while the iShares S&P GSCI Co...
Commodities ETFs outperform as demand grows
Exchange-traded funds linked to commodities rallied on Thursday as investors bet stronger economic growth would continue to drive prices for raw goods and materials higher. The First Trust Tactical Co...
Top 3 Commodities ETFs for 2019
Commodities ETFs are a great way for investors to jump into the sector while avoiding the volatility of owning individual stocks.