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 | $24.78 | 52-week high | $26.01 |
Prev. close | $24.67 | 52-week low | $22.22 |
Day low | $24.75 | Volume | 1,368,753 |
Day high | $24.84 | Avg. volume | 595,801 |
50-day MA | $25.04 | Dividend yield | 2.7% |
200-day MA | $0.00 |
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) | 2.25B |
Net Asset Value (NAV) | $24.78 |
Options? | Yes |
Total Holdings | 46 |
FTGC Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Note 0.375% due 11/30/2025 | 14.08% | |
U.S. Treasury Note 0.75% due 03/31/2026 | 11.99% | |
U.S. Treasury Note 0.25% due 09/30/2025 | 8.19% | |
U.S. Treasury Bill 0% due 09/09/2025 | 7.54% | |
U.S. Treasury Bill 0% due 08/14/2025 | 6.68% | |
U.S. Treasury Bill 0% due 08/19/2025 | 6.67% | |
U.S. Treasury Note 0.875% due 06/30/2026 | 6.5% | |
U.S. Treasury Bill 0% due 09/16/2025 | 5.76% |
FTGC Price Returns
1-mo | -1.31% |
3-mo | 1.47% |
6-mo | -0.63% |
1-year | 12.56% |
3-year | 11.83% |
5-year | 88.55% |
YTD | 4.77% |
2024 | 9.97% |
2023 | -5.36% |
2022 | 17.36% |
2021 | 27.95% |
2020 | 2.17% |
FTGC Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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