First Trust Global Tactic... (FTGC)
NasdaqGM: FTGC
· Real-Time Price · USD
29.94
-0.09 (-0.30%)
At close: Aug 18, 2026, 3:58 PM
First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 28.6 |
| Market Cap | n/a |
| AUM | 3B |
| NAV | 29.98 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 22, 2013 |
| Ask | 28.65 |
| Volume | 411,799 |
| Avg. Volume (20D) | 748,177 |
| Open | 30.00 |
| Previous Close | 30.03 |
| Day's Range | 29.89 - 30.02 |
| 52-Week Range | 22.70 - 30.65 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
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 Commodities Broad Basket
Ticker Symbol FTGC
Inception Date Oct 22, 2013
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 14.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1690 | n/a |
| Mar 26, 2026 | $0.4090 | n/a |
| Dec 16, 2025 | $3.6650 | n/a |
| Sep 25, 2025 | $0.1640 | n/a |
| Jun 26, 2025 | $0.1510 | n/a |
