First Trust Global Tactical Commodity Strategy FundNASDAQ:FTGC
- LAST PRICE23.35
- TODAY'S CHANGE (%)0.03 (0.13%)
- Bid / Lots23.35/ 19
- Ask / Lots23.36/ 5
- Open / Previous Close23.36 / 23.32
- Day Range
- 52 Week Range
- Volume30,613
- Overall Morningstar Rating4 out of 5 Starsout of 165 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FTGC |
|---|---|---|
| 09:32 ET | 6404 | 23.36 |
| 09:35 ET | 707 | 23.35 |
| 09:39 ET | 200 | 23.3601 |
| 09:44 ET | 3409 | 23.345 |
| 09:46 ET | 300 | 23.35 |
| 09:48 ET | 1199 | 23.345 |
| 09:53 ET | 140 | 23.345 |
| 09:55 ET | 712 | 23.36 |
| 09:57 ET | 400 | 23.355 |
| 10:00 ET | 139 | 23.35 |
| 10:04 ET | 500 | 23.355 |
| 10:06 ET | 132 | 23.345 |
| 10:08 ET | 419 | 23.345 |
| 10:09 ET | 2489 | 23.3597 |
| 10:11 ET | 406 | 23.3529 |
| 10:13 ET | 10164 | 23.36 |
| 10:15 ET | 169 | 23.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | 0.42% |
| 10/03/2024 | 0.21% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.34% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.13% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.13% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.30% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.25% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | 0.13% |
| 10/31/2024 Largest Premium | 0.51% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | 0.00% |
| 11/11/2024 | 0.21% |
| US Bond | 48.4% |
|---|---|
| Cash | 33.6% |
| Other | 18.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| No data available |
| 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 | 18.0% | 0.00% | $393.5M |
United States Treasury Notes 0.375% | Long | 14.0% | 0.00% | $306.8M |
United States Treasury Notes 0.75% | Long | 12.0% | 0.00% | $262.0M |
Morgan Stanley Instl Lqudty Trs Instl | Long | 9.4% | 0.00% | $206.2M |
United States Treasury Notes 0.25% | Long | 8.1% | 0.00% | $178.3M |
United States Treasury Notes 1% | Long | 8.0% | 0.00% | $174.2M |
United States Treasury Notes 0.5% | Long | 7.6% | 0.00% | $167.3M |
United States Treasury Notes 0.25% | Long | 6.7% | 0.00% | $146.0M |
United States Treasury Bills 0% | Long | 4.6% | 0.00% | $99.6M |
United States Treasury Bills 0% | Long | 2.3% | 0.00% | $49.5M |
Reports
- ManagedInvestmentETF2 days ago
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 | 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 |
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 | $2.2B |
|---|---|
| Shares Out. | 93.8M |
| Net Asset Value (NAV) | $23.27 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 3.24% |
| 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 | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |