First Trust Global Tactic... (FTGC)
25.21
0.41 (1.65%)
At close: Jan 15, 2025, 3:58 PM
25.25
0.14%
After-hours Jan 15, 2025, 05:32 PM EST
undefined% (undefined)
| Bid | 12.61 |
| Market Cap | 2.24B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 88.99M |
| Inception Date | Invalid Date |
| Ask | 27.39 |
| Volume | 1.03M |
| Open | 24.96 |
| Previous Close | 24.80 |
| Day's Range | 24.95 - 25.24 |
| 52-Week Range | 22.21 - 25.24 |
| Holdings | - |
| Expense Ratio | undefined% |
About FTGC
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
Asset Class Equity
Ticker Symbol FTGC
Inception Date Oct 23, 2013
Provider First Trust
Website Fund Home Page
Top Holdings 94.45% of assets
| Company | Portfolio |
|---|---|
Us Dollar | 51.90% |
U.s. Treasury Note, ... | 13.30% |
U.s. Treasury Note, ... | 11.33% |
GCG5 Gold 100 Oz Futr Fe... | 9.99% |
XBH5 Gasoline Rbob Fut Ma... | 7.93% |
Dividends Dividend Yield 2.98%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 31, 2024 | $0.18 |
| Sep 26, 2024 | Sep 30, 2024 | $0.19 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 21, 2024 | Mar 28, 2024 | $0.16 |
| Dec 15, 2023 | Dec 29, 2023 | $0.21 |
