First Trust Global Tactical Commodity Strategy Fund (FTGC)
| Assets | $4.71B |
| NAV | $29.56 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 159.50M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 5.62% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | +23.49% |
| Volume | 981,460 |
| Open | 29.33 |
| Previous Close | 29.36 |
| Day's Range | 29.30 - 29.56 |
| 52-Week Low | 22.35 |
| 52-Week High | 31.47 |
| Beta | 0.47 |
| Holdings | 10 |
| Inception Date | Oct 23, 2013 |
About FTGC
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, Commodities Instruments) through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 56.45% |
| Ft Cayman Subsidiary Ii | N/A | 22.62% |
| United States Treasury Bills | B 0 06.21.22 | 3.89% |
| United States Treasury Bills | B 0 06.23.22 | 3.89% |
| United States Treasury Bills | XIB 0 06.28.22 | 3.89% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 3.43% |
| United States Treasury Bills | B 0 06.09.22 | 1.75% |
| United States Treasury Bills | B 0 06.14.22 | 1.75% |
| United States Treasury Bills | B 0 06.02.22 | 1.56% |
| United States Treasury Bills | B 0 06.07.22 | 0.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $1.6622 | Dec 31, 2021 |
| Dec 13, 2019 | $0.1538 | Dec 31, 2019 |
| Dec 18, 2018 | $0.1344 | Dec 31, 2018 |
News
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Geopolitical tension has pushed commodity prices to levels not seen since the financial crisis.
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Russia and Ukraine hold important positions as producers in the global commodities market. Thus, the escalation in tensions has sparked a rally in a broad range of commodities.
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Is It a Supercycle of Commodities? Tap 5 ETFs
JPMorgan believes that commodities have probably started a new supercycle. Goldman Sachs and some other market watchers are also bullish on commodities.
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 Comm...
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 Comm...
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.