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 | $24.72 | 52-week high | $25.97 |
Prev. close | $24.52 | 52-week low | $22.22 |
Day low | $24.70 | Volume | 246,300 |
Day high | $24.86 | Avg. volume | 546,855 |
50-day MA | $24.48 | Dividend yield | 2.9% |
200-day MA | $24.17 |
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) | 2.43B |
Net Asset Value (NAV) | $24.72 |
Options? | Yes |
Total Holdings | 50 |
FTGC Top Holdings
Symbol | Company | % of Total |
U.S. Treasury Note 0.375% due 11/30/2025 | 13.14% | |
U.S. Treasury Note 0.75% due 03/31/2026 | 11.19% | |
U.S. Treasury Note 0.25% due 09/30/2025 | 7.64% | |
U.S. Treasury Bill 0% due 07/31/2025 | 7.07% | |
U.S. Treasury Note 0.25% due 06/30/2025 | 6.26% | |
U.S. Treasury Bill 0% due 06/26/2025 | 6.26% | |
U.S. Treasury Note 0.875% due 06/30/2026 | 6.06% |
FTGC Price Returns
1-mo | 2.11% |
3-mo | -0.41% |
6-mo | 5.84% |
1-year | 5.02% |
3-year | -2.70% |
5-year | 101.53% |
YTD | 3.88% |
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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