FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF · US33739H1014 · FTGC (XNAS)
Overview
24,82 USD
0,40 % 0,10 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FTGC
USD
06.06.2025 19:59
24,82 USD
24,72 USD
+0,40 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,37 % 1,54 % -0,28 % 4,90 % 2,39 % 59,41 %
Asset Allocation
AssetPercentage %
Cash82,45 %
Other17,55 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
COPPER FUTURE .. 7,51 %
LME PRI ALUM FU.. 7,30 %
GASOLINE RBOB F.. 6,30 %
NATURAL GAS FUT.. 6,11 %
SILVER FUTURE .. 5,49 %
GOLD 100 OZ FUT.. 5,27 %
SOYBEAN OIL FUT.. 4,94 %
Low Su Gasoil G.. 4,66 %
BRENT CRUDE FUT.. 4,38 %
NY Harb ULSD Fu.. 4,26 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF

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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Global Tactical Commodity Strategy Fund
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,62 M EUR
Investment Strategy
The investment seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve attractive risk adjusted return by investing in commodity futures contracts and exchange-traded commodity linked instruments (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.

Company Data

Name FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Company First Trust Global Tactical Commodity Strategy Fund
Symbol FTGC
Primary Exchange XNAS NASDAQ
ISIN US33739H1014
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-10-23
Dividends from 'FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND'
Ex-Date Dividend per Share
27.03.2025 0,14 USD
17.12.2024 0,18 USD
26.09.2024 0,19 USD
27.06.2024 0,20 USD
21.03.2024 0,16 USD
15.12.2023 0,21 USD
22.09.2023 0,19 USD
27.06.2023 0,19 USD
24.03.2023 0,16 USD
15.12.2022 2,53 USD

Ticker Symbols

Name Symbol
NASDAQ FTGC

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