First Trust Global Tactic... (FTGC)
NasdaqGM: FTGC
· Echtzeitkurs · USD
29.38
-0.32 (-1.08%)
Zum Schluss: Aug 13, 2026, 3:59 PM
29.38
+0.00%
Nachbörslich: 7:34 PM
First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Price, Holdings & Analysis
-1.08% (1D)
| Geld | 28.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3 Mrd |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 28.65 |
| Volumen | 335,954 |
| Ø Vol. (20D) | k.A. |
| Eröffnung | 29.53 |
| Vortagesschluss | 29.70 |
| Tagesspanne | 29.37 - 29.57 |
| 52-Wk Range | 22.70 - 30.65 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über 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.
Anlageklasse Cash
Tickersymbol FTGC
Auflagedatum n/a
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 33.28% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 33.28% |
Dividenden Dividendenrendite 15.00%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1690 | k.A. |
| Mar 26, 2026 | $0.4090 | k.A. |
| Dec 16, 2025 | $3.6650 | k.A. |
| Sep 25, 2025 | $0.1640 | k.A. |
| Jun 26, 2025 | $0.1510 | k.A. |
