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 | $24.35 | 52-week high | $25.97 |
Prev. close | $24.51 | 52-week low | $22.22 |
Day low | $24.31 | Volume | 1,109,400 |
Day high | $24.45 | Avg. volume | 566,569 |
50-day MA | $24.69 | Dividend yield | 2.92% |
200-day MA | $24.07 |
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) | 2.39B |
Net Asset Value (NAV) | $24.35 |
Options? | Yes |
Total Holdings | 44 |
FTGC Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Note 0.375% due 11/30/2025 | 12.95% | |
U.S. Treasury Note 0.75% due 03/31/2026 | 11.03% | |
U.S. Treasury Note 0.25% due 09/30/2025 | 7.53% | |
U.S. Treasury Bill 0% due 07/31/2025 | 6.96% | |
U.S. Treasury Bill 0% due 05/22/2025 | 6.19% | |
U.S. Treasury Note 0.25% due 06/30/2025 | 6.17% |
FTGC Price Returns
1-mo | -0.49% |
3-mo | -4.09% |
6-mo | 4.48% |
1-year | 1.69% |
3-year | 0.24% |
5-year | 107.17% |
YTD | 2.33% |
2024 | 9.97% |
2023 | -5.36% |
2022 | 17.36% |
2021 | 27.95% |
2020 | 2.17% |
FTGC Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |