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 | $23.54 | 52-week high | $24.98 |
Prev. close | $23.58 | 52-week low | $22.03 |
Day low | $23.44 | Volume | 630,715 |
Day high | $23.60 | Avg. volume | 494,433 |
50-day MA | $23.60 | Dividend yield | 3.1% |
200-day MA | $23.69 |
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) | 2.20B |
Net Asset Value (NAV) | $23.58 |
Options? | Yes |
Total Holdings | 39 |
FTGC Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Note 0.375% due 11/30/2025 | 14.28% | |
U.S. Treasury Note 0.75% due 03/31/2026 | 12.17% | |
U.S. Treasury Note 0.25% due 09/30/2025 | 8.3% | |
U.S. Treasury Note 0.50% due 03/31/2025 | 7.79% | |
U.S. Treasury Note 0.25% due 06/30/2025 | 6.8% |
FTGC Price Returns
1-mo | -0.61% |
3-mo | -0.33% |
6-mo | 0.28% |
1-year | 7.27% |
3-year | N/A |
5-year | 57.55% |
YTD | 8.17% |
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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