First Trust Global Tactic... (FTGC)
NASDAQ: FTGC
· Real-Time Price · USD
24.89
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
24.99
0.42%
After-hours: Aug 18, 2025, 05:14 PM EDT
0.04% (1D)
| Bid | 24.51 |
| Market Cap | 2.27B |
| AUM | 2.23B |
| NAV | 24.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 91.13M |
| Inception Date | Oct 22, 2013 |
| Ask | 26 |
| Volume | 369.87K |
| Open | 24.75 |
| Previous Close | 24.88 |
| Day's Range | 24.70 - 24.93 |
| 52-Week Range | 22.21 - 26.02 |
| Holdings | 40 |
| Expense Ratio | 0.98% |
About FTGC
The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure.
Asset Class Alternative Investments
Ticker Symbol FTGC
Inception Date Oct 22, 2013
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 112.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 38.76% |
| U.s. Treasury Note, ... | - | 13.00% |
| U.s. Treasury Note, ... | - | 11.09% |
| Gold 100 Oz Futr Ju... | GCM5 | 8.92% |
| U.s. Treasury Note, ... | - | 7.56% |
| U.s. Treasury Bill, ... | - | 7.05% |
| Coffee 'c' Future Ju... | KCN5 | 6.77% |
| Copper Future Ju... | HGN5 | 6.45% |
| Silver Future Ju... | SIN5 | 6.40% |
| U.s. Treasury Bill, ... | - | 6.21% |
Dividends Dividend Yield 2.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1509 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1417 | Mar 31, 2025 |
| Dec 17, 2024 | $0.1846 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1867 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1955 | Jun 28, 2024 |
