FTGC - First Trust Global Tactical Commodity Strategy Fund
Assets | $941.63M |
NAV | $21.67 |
Expense Ratio | 0.95% |
PE Ratio | n/a |
Beta (5Y) | 0.51 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | Dec 13, 2019 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $21.64 |
Previous Close | $21.66 |
Change ($) | -0.02 |
Change (%) | -0.09% |
Day's Open | 21.74 |
Day's Range | 21.64 - 21.74 |
Day's Volume | 673,606 |
52-Week Range | 13.75 - 22.79 |
Fund Description
The investment seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve attractive risk adjusted return by investing in commodity futures contracts and exchange-traded commodity linked instruments (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.
Asset Class Portfolio-Multi Asset | Sector Commodities General |
Region North America | Inception Date Oct 23, 2013 |
Exchange NASDAQ | Ticker Symbol FTGC |
Index Tracked Benchmark for FTGC Fund |
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Us Dollars | n/a | 77.18% |
Ft Cayman Subsidiary Ii | n/a | 22.23% |
Morgan Stanley Instl Lqudty Trs Instl | MISXX | 0.60% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.00 | Mar 31, 2021 |
Dec 13, 2019 | $0.1538 | Dec 31, 2019 |
Dec 18, 2018 | $0.1344 | Dec 31, 2018 |
Sep 14, 2018 | $0.00 | Sep 28, 2018 |
Mar 22, 2018 | $0.0095 | Mar 29, 2018 |
Dec 21, 2017 | $0.2497 | Dec 29, 2017 |
JPMorgan believes that commodities have probably started a new supercycle. Goldman Sachs and some other market watchers are also bullish on commodities.
Commodities ETFs are a great way for investors to jump into the sector while avoiding the volatility of owning individual stocks.