First Trust Global Tactic... (FTGC)
25.77
0.16 (0.62%)
At close: Apr 02, 2025, 3:59 PM
26.52
2.95%
Pre-market: Apr 03, 2025, 07:54 AM EDT
0.62% (1D)
| Bid | 25 |
| Market Cap | 2.46B |
| AUM | 2.13B |
| NAV | 22.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 95.31M |
| Inception Date | Oct 23, 2013 |
| Ask | 28.05 |
| Volume | 403.31K |
| Open | 25.57 |
| Previous Close | 25.61 |
| Day's Range | 25.55 - 25.78 |
| 52-Week Range | 22.21 - 25.97 |
| Holdings | 40 |
| Expense Ratio | 1.02% |
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 10 Holdings 106.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 33.78% |
| U.s. Treasury Note, ... | - | 12.37% |
| U.s. Treasury Note, ... | - | 10.55% |
| Gold 100 Oz Futr Ju... | GCM5 | 9.71% |
| U.s. Treasury Bill, ... | - | 7.92% |
| U.s. Treasury Note, ... | - | 7.19% |
| Silver Future Ma... | SIK5 | 6.91% |
| U.s. Treasury Bill, ... | - | 6.71% |
| U.s. Treasury Bill, ... | - | 5.91% |
| U.s. Treasury Note, ... | - | 5.89% |
Dividends Dividend Yield 2.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.1640 | Mar 28, 2024 |
