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 | $25.61 | 52-week high | $25.97 |
Prev. close | $25.52 | 52-week low | $22.22 |
Day low | $25.52 | Volume | 627,400 |
Day high | $25.73 | Avg. volume | 508,466 |
50-day MA | $25.21 | Dividend yield | 2.78% |
200-day MA | $23.98 |
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) | 2.54B |
Net Asset Value (NAV) | $25.61 |
Options? | Yes |
Total Holdings | 51 |
FTGC Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Note 0.375% due 11/30/2025 | 12.37% | |
U.S. Treasury Note 0.75% due 03/31/2026 | 10.55% | |
U.S. Treasury Bill 0% due 04/08/2025 | 7.92% | |
U.S. Treasury Note 0.25% due 09/30/2025 | 7.19% | |
U.S. Treasury Note 0.50% due 03/31/2025 | 6.74% | |
U.S. Treasury Bill 0% due 05/22/2025 | 5.91% | |
U.S. Treasury Note 0.25% due 06/30/2025 | 5.89% |
FTGC Price Returns
1-mo | 3.76% |
3-mo | N/A |
6-mo | 7.07% |
1-year | 10.26% |
3-year | 6.58% |
5-year | 126.70% |
YTD | 7.62% |
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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