First Trust Global Tactical Commodity Strategy Fund (FTGC)

NASDAQ: FTGC · IEX Real-Time Price · USD
23.21
-0.28 (-1.19%)
At close: Jul 19, 2024, 4:00 PM
23.76
+0.55 (2.37%)
After-hours: Jul 19, 2024, 7:06 PM EDT
-1.19%
Assets $2.33B
Expense Ratio 1.02%
PE Ratio n/a
Shares Out 98.90M
Dividend (ttm) $0.57
Dividend Yield 2.46%
Ex-Dividend Date Jun 27, 2024
Payout Ratio n/a
1-Year Return -2.97%
Volume 322,854
Open 23.34
Previous Close 23.49
Day's Range 23.18 - 23.44
52-Week Low 22.03
52-Week High 25.06
Beta 0.15
Holdings 14
Inception Date Oct 23, 2013

About FTGC

Fund Home Page

The 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.

Asset Class Commodity
Category Commodities Broad Basket
Region Global
Stock Exchange NASDAQ
Ticker Symbol FTGC
ETF Provider First Trust

Top 10 Holdings

82.95% of assets
Name Symbol Weight
First Trust Global Commodity Cayman Entity 659022 n/a 17.75%
United States Treasury Notes 0.375% T 0.375 11.30.25 12.96%
United States Treasury Notes 0.25% T 0.25 09.30.25 7.53%
United States Treasury Notes 1% T 1 12.15.24 7.39%
United States Treasury Notes 0.5% T 0.5 03.31.25 7.08%
United States Treasury Notes 0.375% T 0.375 09.15.24 6.39%
United States Treasury Notes 0.25% T 0.25 06.30.25 6.17%
United States Treasury Notes 0.75% T 0.75 03.31.26 6.04%
Morgan Stanley Instl Lqudty Trs Instl MISXX 5.82%
Dreyfus Govt Cm Inst 289 n/a 5.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.1955 Jun 28, 2024
Mar 21, 2024 $0.164 Mar 28, 2024
Dec 15, 2023 $0.2115 Dec 29, 2023
Sep 22, 2023 $0.1875 Sep 29, 2023
Jun 27, 2023 $0.1892 Jun 30, 2023
Mar 24, 2023 $0.1604 Mar 31, 2023
Full Dividend History

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