First Trust Global Tactical Commodity Strategy Fund
NASDAQ:FTGC

  • LAST PRICE
    24.25
  • TODAY'S CHANGE (%)
    0.15 (0.62%)
  • Bid / Lots
    23.55/ 1
  • Ask / Lots
    26.00/ 4
  • Open / Previous Close
    24.18 / 24.10
  • Day Range
    24.18
    24.31
  • 52 Week Range
    22.03
    25.06
  • Volume
    130,356
  • Overall Morningstar Rating
    out of 160 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
As of 2024-07-04

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-07-03

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

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 2024-05-30

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$2.4B
Shares Out.99.4M
Net Asset Value (NAV)$24.29
Prem/Discount to NAV-0.16%
P/E Ratio---
Dividend Yield3.13%
Dividend per Share0.76 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)0.95%