First Trust Global Tactical Commodity Strategy FundNASDAQ:FTGC
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- LAST PRICE24.18
- TODAY'S CHANGE (%)-0.04 (-0.17%)
- Bid / Lots23.90/ 9
- Ask / Lots26.00/ 4
- Open / Previous Close24.35 / 24.22
- Day Range
- 52 Week Range
- Volume262,831
- Overall Morningstar Rating3 out of 5 Starsout of 170 funds
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| Time | Volume | FTGC |
|---|---|---|
| 09:32 ET | 4735 | 24.2497 |
| 09:34 ET | 5900 | 24.26 |
| 09:38 ET | 300 | 24.26 |
| 09:39 ET | 600 | 24.28 |
| 09:41 ET | 518 | 24.32 |
| 09:45 ET | 1357 | 24.31 |
| 09:50 ET | 3565 | 24.3 |
| 09:52 ET | 6226 | 24.305 |
| 09:54 ET | 900 | 24.29 |
| 09:57 ET | 200 | 24.28 |
| 10:01 ET | 400 | 24.265 |
| 10:03 ET | 4646 | 24.27 |
| 10:06 ET | 12545 | 24.2799 |
| 10:08 ET | 400 | 24.28 |
| 10:10 ET | 250 | 24.275 |
| 10:12 ET | 328 | 24.2522 |
| 10:14 ET | 1381 | 24.25 |
| 10:15 ET | 3362 | 24.25 |
| 10:17 ET | 970 | 24.235 |
| 10:19 ET | 385 | 24.235 |
| 10:21 ET | 349 | 24.24 |
| 10:24 ET | 4087 | 24.22 |
| 10:26 ET | 1403 | 24.23 |
| 10:28 ET | 497 | 24.23 |
| 10:30 ET | 800 | 24.23 |
| 10:32 ET | 900 | 24.22 |
| 10:33 ET | 400 | 24.22 |
| 10:35 ET | 2155 | 24.2301 |
| 10:37 ET | 200 | 24.215 |
| 10:39 ET | 4267 | 24.1901 |
| 10:42 ET | 900 | 24.19 |
| 10:44 ET | 1996 | 24.2 |
| 10:46 ET | 127 | 24.2165 |
| 10:48 ET | 200 | 24.23 |
| 10:50 ET | 150 | 24.22 |
| 10:51 ET | 189 | 24.2102 |
| 10:53 ET | 530 | 24.2201 |
| 10:55 ET | 1475 | 24.2273 |
| 11:00 ET | 197 | 24.2199 |
| 11:02 ET | 2960 | 24.2 |
| 11:06 ET | 632 | 24.18 |
| 11:08 ET | 4305 | 24.16 |
| 11:09 ET | 1396 | 24.164 |
| 11:13 ET | 246 | 24.165 |
| 11:15 ET | 231 | 24.1666 |
| 11:18 ET | 885 | 24.1497 |
| 11:20 ET | 100 | 24.15 |
| 11:22 ET | 1393 | 24.1512 |
| 11:24 ET | 330 | 24.145 |
| 11:26 ET | 797 | 24.1501 |
| 11:27 ET | 1567 | 24.155 |
| 11:29 ET | 500 | 24.17 |
| 11:31 ET | 1865 | 24.16 |
| 11:33 ET | 380 | 24.1674 |
| 11:36 ET | 758 | 24.18 |
| 11:38 ET | 100 | 24.175 |
| 11:40 ET | 1014 | 24.1698 |
| 11:42 ET | 1800 | 24.1799 |
| 11:45 ET | 600 | 24.17 |
| 11:47 ET | 1037 | 24.18 |
| 11:49 ET | 100 | 24.185 |
| 11:51 ET | 200 | 24.18 |
| 11:54 ET | 2039 | 24.165 |
| 11:56 ET | 13163 | 24.16 |
| 11:58 ET | 779 | 24.16 |
| 12:00 ET | 200 | 24.17 |
| 12:02 ET | 1513 | 24.1792 |
| 12:07 ET | 370 | 24.191 |
| 12:12 ET | 1825 | 24.215 |
| 12:14 ET | 300 | 24.21 |
| 12:16 ET | 102 | 24.21 |
| 12:18 ET | 1884 | 24.21 |
| 12:20 ET | 412 | 24.205 |
| 12:23 ET | 100 | 24.195 |
| 12:25 ET | 2618 | 24.195 |
| 12:27 ET | 1146 | 24.205 |
| 12:30 ET | 563 | 24.2002 |
| 12:34 ET | 100 | 24.21 |
| 12:36 ET | 204 | 24.2102 |
| 12:38 ET | 1626 | 24.2141 |
| 12:43 ET | 288 | 24.215 |
| 12:45 ET | 1202 | 24.22 |
| 12:48 ET | 406 | 24.22 |
| 12:57 ET | 100 | 24.215 |
| 01:01 ET | 390 | 24.22 |
| 01:08 ET | 713 | 24.231 |
| 01:12 ET | 200 | 24.23 |
| 01:14 ET | 200 | 24.225 |
| 01:15 ET | 200 | 24.2201 |
| 01:17 ET | 215 | 24.23 |
| 01:21 ET | 8507 | 24.225 |
| 01:24 ET | 1208 | 24.225 |
| 01:26 ET | 1092 | 24.2299 |
| 01:28 ET | 700 | 24.2257 |
| 01:30 ET | 200 | 24.22 |
| 01:32 ET | 576 | 24.215 |
| 01:33 ET | 1256 | 24.2194 |
| 01:37 ET | 471 | 24.218 |
| 01:42 ET | 100 | 24.215 |
| 01:44 ET | 573 | 24.2163 |
| 01:46 ET | 100 | 24.215 |
| 01:48 ET | 100 | 24.215 |
| 01:50 ET | 529 | 24.215 |
| 01:53 ET | 200 | 24.195 |
| 01:55 ET | 100 | 24.195 |
| 01:57 ET | 2183 | 24.191 |
| 02:04 ET | 617 | 24.2 |
| 02:06 ET | 100 | 24.185 |
| 02:08 ET | 100 | 24.175 |
| 02:09 ET | 1451 | 24.175 |
| 02:11 ET | 100 | 24.175 |
| 02:13 ET | 1245 | 24.1798 |
| 02:15 ET | 682 | 24.1701 |
| 02:18 ET | 547 | 24.1699 |
| 02:20 ET | 263 | 24.17 |
| 02:22 ET | 304 | 24.165 |
| 02:24 ET | 340 | 24.18 |
| 02:26 ET | 2186 | 24.1718 |
| 02:27 ET | 3301 | 24.165 |
| 02:29 ET | 252 | 24.16 |
| 02:31 ET | 600 | 24.165 |
| 02:33 ET | 9722 | 24.17 |
| 02:38 ET | 1187 | 24.17 |
| 02:40 ET | 504 | 24.17 |
| 02:42 ET | 100 | 24.17 |
| 02:44 ET | 14300 | 24.1651 |
| 02:45 ET | 10777 | 24.17 |
| 02:47 ET | 570 | 24.17 |
| 02:49 ET | 35467 | 24.175 |
| 02:51 ET | 324 | 24.1799 |
| 02:54 ET | 207 | 24.1797 |
| 02:56 ET | 519 | 24.175 |
| 02:58 ET | 2400 | 24.1801 |
| 03:00 ET | 2474 | 24.185 |
| 03:02 ET | 288 | 24.1875 |
| 03:05 ET | 2258 | 24.1943 |
| 03:07 ET | 2449 | 24.19 |
| 03:12 ET | 558 | 24.195 |
| 03:18 ET | 330 | 24.199 |
| 03:21 ET | 672 | 24.2 |
| 03:23 ET | 1282 | 24.19 |
| 03:27 ET | 3968 | 24.185 |
| 03:32 ET | 1090 | 24.185 |
| 03:36 ET | 531 | 24.1898 |
| 03:38 ET | 100 | 24.18 |
| 03:48 ET | 728 | 24.18 |
| 03:52 ET | 158 | 24.18 |
| 03:57 ET | 1043 | 24.1799 |
| 03:59 ET | 804 | 24.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/18/2024 | 0.08% |
| 03/19/2024 | 0.08% |
| 03/20/2024 | 0.34% |
| 03/21/2024 | -0.04% |
| 03/22/2024 | -0.09% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.08% |
| 03/27/2024 | 0.13% |
| 03/28/2024 | -0.04% |
| 04/01/2024 Largest Premium | 0.38% |
| 04/02/2024 | 0.17% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.00% |
| 04/09/2024 | 0.12% |
| 04/10/2024 | 0.29% |
| 04/11/2024 | 0.33% |
| 04/12/2024 Largest Discount | -0.37% |
| 04/15/2024 | 0.37% |
| 04/16/2024 | -0.08% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | -0.08% |
| 04/19/2024 | 0.08% |
| 04/22/2024 | 0.08% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.16% |
| 04/26/2024 | 0.04% |
| 04/29/2024 | 0.08% |
| 04/30/2024 | -0.29% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.00% |
| 05/03/2024 | -0.04% |
| 05/06/2024 | 0.17% |
| 05/07/2024 | 0.00% |
| 05/08/2024 | 0.04% |
| 05/09/2024 | 0.17% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | -0.04% |
| 05/14/2024 | 0.13% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | 0.12% |
| 05/17/2024 | 0.37% |
| 05/20/2024 | -0.16% |
| 05/21/2024 | 0.08% |
| 05/22/2024 | -0.28% |
| 05/23/2024 | -0.08% |
| 05/24/2024 | 0.04% |
| 05/28/2024 | 0.16% |
| 05/30/2024 | -0.16% |
| 05/31/2024 | 0.04% |
| 06/03/2024 | -0.17% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | 0.34% |
| 06/06/2024 | 0.08% |
| 06/07/2024 | -0.13% |
| 06/10/2024 | 0.21% |
| 06/11/2024 | 0.08% |
| 06/12/2024 | -0.29% |
| 06/13/2024 | -0.16% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 45.0% |
|---|---|
| Cash | 35.2% |
| Other | 19.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
First Trust Global Commodity Cayman Entity 659022 | Long | 19.8% | 0.00% | $482.4M |
United States Treasury Notes 0.375% | Long | 12.2% | 0.00% | $298.5M |
Morgan Stanley Instl Lqudty Trs Instl | Long | 8.4% | 0.00% | $204.8M |
United States Treasury Notes 0.25% | Long | 7.1% | 0.00% | $173.5M |
United States Treasury Notes 1% | Long | 7.0% | 0.00% | $171.0M |
United States Treasury Notes 0.5% | Long | 6.7% | 0.00% | $163.5M |
United States Treasury Notes 0.25% | Long | 6.1% | 0.00% | $149.7M |
United States Treasury Notes 0.375% | Long | 6.1% | 0.00% | $147.8M |
United States Treasury Notes 0.25% | Long | 5.8% | 0.00% | $142.3M |
United States Treasury Bills 0% | Long | 4.1% | 0.00% | $99.9M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Commodity TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | October 21, 2013 |
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 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.
| Total Net Assets | $2.4B |
|---|---|
| Shares Out. | 100.3M |
| Net Asset Value (NAV) | $24.26 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | --- |
| Dividend Yield | 2.71% |
| Dividend per Share | 0.66 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |