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Holding FTGC?
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FTGC Price & Analysis
FTGC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.10 - $24.98
Previous Close$23.64
VolumeN/A
Average Volume (3M)502.86K
AUM2.40B
NAV23.64
Expense Ratio0.95%
Holdings Count13
Beta0.25
Inception DateOct 22, 2013
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
0.75 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume421,520
30 Day Avg. Volume502,864
Alpha0.00431
First Trust Global Tactical Commodity Strategy Fund (FTGC) Fund Flow Chart
First Trust Global Tactical Commodity Strategy Fund (FTGC) 1 year Net Flows: -$645M
FTGC ETF FAQ
What was FTGC’s price range in the past 12 months?
FTGC lowest ETF price was $21.10 and its highest was $24.98 in the past 12 months.
What is the AUM of FTGC?
As of May 01, 2024 The AUM of FTGC is 2.40B.
Is FTGC overvalued?
According to Wall Street analysts FTGC’s price is currently Undervalued.
Does FTGC pay dividends?
FTGC pays a Quarterly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on FTGC dividends here
How many shares outstanding does FTGC have?
Currently, no data Available
Which hedge fund is a major shareholder of FTGC?
Among the largest hedge funds holding FTGC’s share is Trinity Wealth Management, LLC. It holds FTGC’s shares valued at N/A.
Top 10 Holdings
MUTUAL FUND (OTHER)
17.92%
United States Treasury Notes 0.375% 30-NOV-2025
12.62%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
10.41%
AGENCY BOND
10.41%
United States Treasury Notes 0.25% 30-SEP-2025
7.34%
United States Treasury Notes 1.0% 15-DEC-2024
7.23%
United States Treasury Notes 0.5% 31-MAR-2025
6.92%
United States Treasury Notes 0.25% 15-JUN-2024
6.33%
United States Treasury Notes 0.375% 15-SEP-2024
6.25%
United States Treasury Notes 0.25% 30-JUN-2025
6.02%
Total91.45%
ETF Description
First Trust Global Tactical Commodity Strategy Fund
FTGC is an actively managed fund that, through a subsidiary, provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund.