First Trust Global Tactical Commodity Strategy Fund (FTGC)
NASDAQ: FTGCFirst TrustCommodities Broad BasketETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FTGC chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $3.33B
- Dividend yield
- 14.28%
- Holdings
- 1
- Inception
- Oct 22, 2013
- Issuer
- First Trust
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 22.70 – 31.71
- Volume / Avg
- 829.67K / 501.63K
- Beta
- —
- Previous close
- 30.97
FTGC ETF today
The First Trust Global Tactical Commodity Strategy Fund (FTGC) is an exchange-traded fund from First Trust in the Commodities Broad Basket category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $3.33 billion in assets. Its largest holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 14.39% of assets, and the top 1 positions make up 14.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 14.28% ($0.00 per share annually). FTGC launched on Oct 22, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FTGC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 14.39% |
Top 10 holdings: 14.4% of assets.
FTGC performance
1 week
+0.50%
FTGC price return, excluding dividends.
ETFs similar to FTGC
FTGC ETF FAQ
What is the FTGC price today?
FTGC last traded at $31.03 as of Oct 9, 4:00 PM EDT, up 0.18% on the day.
What is FTGC's expense ratio?
FTGC has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are FTGC's top holdings?
FTGC's largest holdings are Morgan Stanley Instl Lqudty Trs Instl (14.39%). The top 10 make up 14.4% of the fund.
Does FTGC pay a dividend?
Yes. FTGC has a trailing dividend yield of 14.28%.
How big is FTGC?
FTGC has about $3.33 billion in assets under management spread across 1 holdings.