ETFs Profile Summary

LAST PRICE
24.19
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.21%)

Bid / Lots
23.79/ 2
Ask / Lots
24.90/ 10
Open / Previous Close
24.25 / 24.24
Day Range
Low 24.18
High 24.31
52 Week Range
Low 22.03
High 24.98
Volume
267,403
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 158 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 24.24
Time	Volume	FTGC
09:32 ET	2156	24.3
09:34 ET	184	24.2599
09:36 ET	833	24.275
09:38 ET	1586	24.23
09:39 ET	987	24.24
09:41 ET	893	24.235
09:45 ET	1675	24.235
09:48 ET	1489	24.235
09:50 ET	845	24.24
09:52 ET	977	24.245
09:54 ET	8643	24.245
09:57 ET	622	24.25
09:59 ET	1890	24.235
10:01 ET	910	24.245
10:03 ET	1178	24.245
10:06 ET	1663	24.25
10:08 ET	947	24.265
10:10 ET	2154	24.26
10:12 ET	3371	24.255
10:15 ET	1603	24.255
10:19 ET	489	24.27
10:21 ET	796	24.27
10:24 ET	2345	24.245
10:26 ET	159	24.24
10:32 ET	335	24.205
10:33 ET	2116	24.205
10:35 ET	2652	24.195
10:37 ET	1597	24.205
10:39 ET	1166	24.175
10:42 ET	2434	24.18
10:44 ET	1396	24.2
10:46 ET	220	24.2
10:48 ET	2649	24.225
10:50 ET	2240	24.215
10:51 ET	755	24.21
10:53 ET	915	24.215
10:55 ET	5594	24.215
10:57 ET	603	24.22
11:02 ET	1769	24.2353
11:04 ET	1000	24.235
11:06 ET	2388	24.26
11:09 ET	3068	24.2789
11:11 ET	1908	24.2799
11:13 ET	725	24.29
11:15 ET	400	24.285
11:18 ET	6648	24.3
11:20 ET	19329	24.3
11:22 ET	1675	24.285
11:24 ET	2465	24.26
11:26 ET	430	24.245
11:27 ET	4509	24.215
11:29 ET	1086	24.19
11:31 ET	313	24.18
11:33 ET	3759	24.18
11:38 ET	190	24.2
11:40 ET	3874	24.205
11:42 ET	359	24.21
11:44 ET	200	24.21
11:45 ET	223	24.215
11:47 ET	2309	24.2213
11:49 ET	1968	24.215
11:54 ET	563	24.21
11:56 ET	835	24.22
12:00 ET	100	24.25
12:02 ET	100	24.26
12:03 ET	154	24.2497
12:05 ET	1063	24.2699
12:07 ET	1375	24.2698
12:09 ET	1383	24.265
12:14 ET	3924	24.2699
12:16 ET	220	24.275
12:20 ET	3326	24.275
12:23 ET	772	24.25
12:25 ET	856	24.255
12:27 ET	278	24.255
12:34 ET	4743	24.2598
12:36 ET	434	24.245
12:38 ET	538	24.245
12:39 ET	1291	24.23
12:43 ET	181	24.23
12:45 ET	5195	24.235
12:48 ET	3506	24.235
12:50 ET	200	24.225
12:52 ET	1547	24.24
12:54 ET	269	24.24
12:56 ET	4314	24.255
12:57 ET	310	24.255
12:59 ET	640	24.2594
01:03 ET	1449	24.26
01:06 ET	178	24.285
01:10 ET	1439	24.285
01:15 ET	302	24.29
01:19 ET	807	24.285
01:21 ET	840	24.305
01:24 ET	3109	24.295
01:26 ET	827	24.2811
01:30 ET	1069	24.275
01:32 ET	696	24.2799
01:33 ET	3386	24.265
01:35 ET	642	24.275
01:37 ET	730	24.265
01:39 ET	1623	24.26
01:42 ET	285	24.2502
01:44 ET	498	24.26
01:50 ET	713	24.265
01:53 ET	555	24.26
01:57 ET	743	24.265
02:00 ET	269	24.27
02:02 ET	214	24.28
02:04 ET	925	24.275
02:06 ET	1169	24.275
02:08 ET	3886	24.275
02:09 ET	510	24.275
02:13 ET	2718	24.265
02:15 ET	1311	24.2389
02:18 ET	4618	24.2457
02:20 ET	2479	24.2298
02:22 ET	573	24.23
02:24 ET	1871	24.22
02:26 ET	1460	24.2001
02:27 ET	1319	24.19
02:29 ET	522	24.2
02:38 ET	1000	24.1911
02:42 ET	1688	24.175
02:44 ET	100	24.2
02:45 ET	915	24.205
02:47 ET	235	24.195
02:51 ET	301	24.2
02:54 ET	2943	24.1901
02:56 ET	100	24.2
02:58 ET	505	24.195
03:00 ET	145	24.1997
03:02 ET	1482	24.185
03:03 ET	1416	24.185
03:05 ET	750	24.1908
03:07 ET	1083	24.2199
03:12 ET	1000	24.205
03:14 ET	1584	24.205
03:16 ET	1370	24.205
03:18 ET	250	24.2001
03:20 ET	100	24.2
03:23 ET	3183	24.1901
03:25 ET	466	24.195
03:27 ET	490	24.195
03:32 ET	1088	24.2
03:34 ET	100	24.2099
03:36 ET	835	24.22
03:38 ET	466	24.2138
03:39 ET	1177	24.21
03:43 ET	761	24.205
03:45 ET	484	24.2
03:48 ET	115	24.2001
03:50 ET	4004	24.195
03:52 ET	593	24.195
03:54 ET	536	24.2
03:56 ET	207	24.1953
03:57 ET	6770	24.195
03:59 ET	1740	24.19

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/5/2024
Date	Daily Premium/Discount
07/08/2024	-0.04%
07/09/2024	0.04%
07/10/2024	0.08%
07/11/2024	0.08%
07/12/2024	-0.13%
07/15/2024	-0.04%
07/16/2024	0.17%
07/17/2024	0.13%
07/18/2024	-0.25%
07/19/2024	0.04%
07/22/2024	0.04%
07/23/2024	0.09%
07/24/2024	-0.22%
07/25/2024	-0.09%
07/26/2024	-0.17%
07/29/2024	0.00%
07/30/2024	0.00%
07/31/2024	0.26%
08/01/2024	0.04%
08/02/2024	0.13%
08/05/2024	0.27%
08/06/2024	0.00%
08/07/2024	-0.16%
08/08/2024	0.13%
08/09/2024	-0.04%
08/12/2024	-0.09%
08/13/2024	0.04%
08/14/2024	0.09%
08/15/2024	-0.13%
08/16/2024	0.04%
08/19/2024	-0.09%
08/20/2024	-0.13%
08/21/2024	-0.09%
08/22/2024	-0.18%
08/23/2024	-0.04%
08/26/2024	-0.17%
08/27/2024	0.04%
08/28/2024	-0.09%
08/29/2024	-0.09%
08/30/2024	0.00%
09/03/2024	0.00%
09/04/2024	-0.26%
09/05/2024	-0.09%
09/09/2024	0.00%
09/10/2024	0.18%
09/11/2024	0.09%
09/12/2024	0.04%
09/13/2024	-0.04%
09/16/2024	0.04%
09/18/2024 Largest Discount	-0.65%
09/19/2024	-0.09%
09/20/2024	0.02%
09/23/2024	-0.04%
09/24/2024	0.21%
09/25/2024	0.00%
09/26/2024	-0.13%
09/27/2024	0.17%
09/30/2024	0.00%
10/01/2024	0.04%
10/02/2024 Largest Premium	0.42%
10/03/2024	0.21%
10/04/2024	0.00%

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

Asset Class
US Bond	48.1%
Cash	28.8%
Other	23.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-05

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaFirst Trust Global Commodity Cayman Entity 659022	Long	23.1%	0.00%	$509.7M
CanadaUnited States Treasury Notes 0.375%	Long	13.9%	0.00%	$307.4M
CanadaUnited States Treasury Notes 0.75%	Long	11.9%	0.00%	$263.0M
United StatesMorgan Stanley Instl Lqudty Trs Instl	Long	8.2%	-4.15%	$181.7M
CanadaUnited States Treasury Notes 0.25%	Long	8.1%	0.00%	$178.3M
United StatesUnited States Treasury Notes 1%	Long	7.9%	0.00%	$173.7M
CanadaUnited States Treasury Notes 0.5%	Long	7.6%	0.00%	$166.8M
CanadaUnited States Treasury Notes 0.25%	Long	6.6%	0.00%	$145.8M
United StatesUnited States Treasury Bills 0%	Long	4.5%	0.00%	$99.8M
As of 2024-10-03

ManagedInvestmentETF09/08/24
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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-09-30

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.

ETF Profile
Best Fit Index	Bloomberg Commodity TR USD
Category	Commodities Broad Basket
Sponsor	First Trust Advisors L.P.
Inception	October 21, 2013
As of 2024-09-30

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.

Holding Details
Total Net Assets	$2.2B
Shares Out.	93.3M
Net Asset Value (NAV)	$24.19
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	3.13%
Dividend per Share	0.76 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Commodities Broad Basket
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	0.95%

First Trust Global Tactical Commodity Strategy Fund
NASDAQ:FTGCUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings