First Trust Global Tactical Commodity Strategy Fund

-$1.12 (-4.21%) Today
-$0.02 (-0.08%) As of 10:38 PM UTC after-hours

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About FTGC

FTGC is an actively managed fund that, through a subsidiary, provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund.

What's in this fund

Sectors

As of June 30, 2022
Cash and Equivalents100.00%

Top 10 Holdings (78.21% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Ft Cayman Subsidiary Ii
—
16.50%
United States Treasury Bills
—
13.24%
Morgan Stanley Instl Lqudty Trs Instl
MISXX
11.62%
United States Treasury Bills
—
6.62%
United States Treasury Bills
—
6.62%
United States Treasury Bills
—
5.95%
United States Treasury Bills
—
4.42%
United States Treasury Bills
—
4.41%
United States Treasury Bills
—
4.41%
United States Treasury Bills
—
4.42%

FTGC Key Statistics

AUM
4.51B
Price-Earnings ratio
—
30-Day yield
0.38
Average volume
2.16M
High today
$26.23
Low today
$25.39
Open price
$26.14
Volume
3.78M
52 Week high
$31.47
52 Week low
$22.65
Expense ratio
0.95

Average Annual Return

1Y3Y5Y10YSince
Oct 21, 2013
% Price Return21.37%15.96%8.42%
—
-0.14%
% NAV Return22.18%15.91%8.43%
—
-0.19%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure