First Trust Global Tactical Commodity Strategy Fund (FTGC)

NASDAQ: FTGC · IEX Real-Time Price · USD
29.56
0.20 (0.68%)
At close: May 27, 2022 4:00 PM
28.81
-0.75 (-2.54%)
After-hours:May 27, 2022 7:12 PM EDT
Assets$4.71B
NAV$29.56
Expense Ratio0.95%
PE Ration/a
Shares Out159.50M
Dividend (ttm)$1.66
Dividend Yield5.62%
Ex-Dividend DateDec 23, 2021
1-Year Return+23.49%
Volume981,460
Open29.33
Previous Close29.36
Day's Range29.30 - 29.56
52-Week Low22.35
52-Week High31.47
Beta0.47
Holdings10
Inception DateOct 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.

Asset ClassPortfolio-Multi Asset
SectorCommodities General
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFTGC
Index TrackedBenchmark for FTGC Fund

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Us DollarsN/A56.45%
Ft Cayman Subsidiary IiN/A22.62%
United States Treasury BillsB 0 06.21.223.89%
United States Treasury BillsB 0 06.23.223.89%
United States Treasury BillsXIB 0 06.28.223.89%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.43%
United States Treasury BillsB 0 06.09.221.75%
United States Treasury BillsB 0 06.14.221.75%
United States Treasury BillsB 0 06.02.221.56%
United States Treasury BillsB 0 06.07.220.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$1.6622Dec 31, 2021
Dec 13, 2019$0.1538Dec 31, 2019
Dec 18, 2018$0.1344Dec 31, 2018
Full Dividend History

News

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 500.

Other symbols:CMDYDBC
2 months ago - GuruFocus

5 ETFs to Tap the Commodity Rally Amid Russia-Ukraine Conflict

Geopolitical tension has pushed commodity prices to levels not seen since the financial crisis.

Other symbols:DBCGSGPDBC
2 months ago - Zacks Investment Research

Commodity ETFs at 52-Week High Mark Amid Russia-Ukraine Crisis

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.

3 months ago - Zacks Investment Research

Top 10 Active ETFs of 2021 by Flows

The year is close to wrapping up, and while December will still see a flurry of activity within ETFs from tax-loss harvesting and other activities by investors, it's worth looking back on the top perfor...

5 months ago - ETF Trends

Hartford Funds Debuts Commodity ETF

The new fund is Hartford's first foray into commodities in its ETF family.

8 months ago - ETFcom

Commodity ETFs Have Their Moment

A host of funds offer access to the rally, and our tools can help.

1 year ago - ETFcom

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.

Other symbols:DBCGSGPDBC
1 year ago - Zacks Investment Research

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...

Other symbols:CPERUSCI
1 year ago - Market Watch

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...

Other symbols:CPERUSCI
1 year ago - Market Watch

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.

Other symbols:DBC
2 years ago - Investopedia