First Trust Global Tactical Commodity Strategy Fund
-$1.12 (-4.21%) Today
-$0.02 (-0.08%) As of 10:38 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FTGC and other ETFs, options, and stocks.
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, 2022Cash and Equivalents100.00%
Top 10 Holdings (78.21% of total assets)
As of July 1, 2022Name
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
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