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Holding FTGC?
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FTGC Price & Analysis
FTGC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.03 - $24.98
Previous Close$23.49
VolumeN/A
Average Volume (3M)415.66K
AUM2.23B
NAV23.48
Expense Ratio1.02%
Holdings Count12
Beta0.36
Inception DateOct 22, 2013
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.76 (3.22%)Shares Outstanding93,753,334
Standard Deviation0.04
10 Day Avg. Volume304,226
30 Day Avg. Volume415,657
Alpha0.00390
First Trust Global Tactical Commodity Strategy Fund (FTGC) Fund Flow Chart
First Trust Global Tactical Commodity Strategy Fund (FTGC) 1 year Net Flows: -$526M
FTGC ETF FAQ
What was FTGC’s price range in the past 12 months?
FTGC lowest ETF price was $22.03 and its highest was $24.98 in the past 12 months.
What is the AUM of FTGC?
As of Nov 08, 2024 The AUM of FTGC is 2.23B.
Is FTGC overvalued?
According to Wall Street analysts FTGC’s price is currently Undervalued.
Does FTGC pay dividends?
FTGC pays a Quarterly dividend of $0.19 which represents an annual dividend yield of 3.22%. See more information on FTGC dividends here
How many shares outstanding does FTGC have?
FTGC has 93,753,334 shares outstanding.
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 0.
Top 10 Holdings
MUTUAL FUND (OTHER)
18.10%
United States Treasury Notes 0.375% 30-NOV-2025
13.96%
United States Treasury Notes 0.75% 31-MAR-2026
11.91%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.48%
AGENCY BOND
9.48%
United States Treasury Notes 0.25% 30-SEP-2025
8.11%
United States Treasury Notes 1.0% 15-DEC-2024
7.93%
United States Treasury Notes 0.5% 31-MAR-2025
7.61%
United States Treasury Notes 0.25% 30-JUN-2025
6.64%
United States Treasury Bills 0.0% 29-NOV-2024
4.54%
Total97.75%
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.