First Trust Global Tactical Commodity Strategy Fund (FTGC): Price and Financial Metrics ETF
FTGC Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.87 | 52-week high | $24.98 |
Prev. close | $23.77 | 52-week low | $22.03 |
Day low | $23.73 | Volume | 402,200 |
Day high | $23.89 | Avg. volume | 505,432 |
50-day MA | $23.62 | Dividend yield | 3.19% |
200-day MA | $23.62 |
FTGC Stock Price Chart Interactive Chart >
First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Bio
The investment objective of the First Trust Global Tactical Commodity Strategy Fund ETF seeks total return and a relatively stable risk profile while providing investors with commodity exposure.
FTGC ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.95% |
Underlying Index | Benchmark for FTGC Fund |
Asset Class | Portfolio-Multi Asset |
Sector | Commodity ETFs |
Assets Under Management (AUM) | 2.23B |
Net Asset Value (NAV) | $23.87 |
Options? | Yes |
Total Holdings | 45 |
FTGC Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Note 0.375% due 11/30/2025 | 13.95% | |
U.S. Treasury Note 0.75% due 03/31/2026 | 11.9% | |
U.S. Treasury Note 0.25% due 09/30/2025 | 8.11% | |
U.S. Treasury Note 1% due 12/15/2024 | 7.93% | |
U.S. Treasury Note 0.50% due 03/31/2025 | 7.61% | |
U.S. Treasury Note 0.25% due 06/30/2025 | 6.64% |
FTGC Price Returns
1-mo | 0.72% |
3-mo | 4.28% |
6-mo | N/A |
1-year | 5.90% |
3-year | 18.64% |
5-year | 63.39% |
YTD | 8.84% |
2023 | -5.36% |
2022 | 17.36% |
2021 | 27.95% |
2020 | 2.17% |
2019 | 6.40% |
FTGC Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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