First Trust Global Tactical Commodity Strategy Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-Tracked
Index-Tracked
CategoryCommodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings13
Number of holdings13
Inception DateOct 21, 2013
Inception DateOct 21, 2013
What's in this fund
Sectors
As of May 2, 2024Government Bonds66.72%
Cash and Equivalents33.28%
Top 10 Holdings (85.28% of total assets)
As of May 2, 2024NameSymbol% Assets
First Trust Global Commodity Cayman Entity 659022—17.81%
United States Treasury Notes 0.375%—12.63%
Morgan Stanley Instl Lqudty Trs InstlMISXX10.52%
United States Treasury Notes 0.25%—7.34%
United States Treasury Notes 1%—7.23%
United States Treasury Notes 0.5%—6.92%
United States Treasury Notes 0.25%—6.33%
United States Treasury Notes 0.375%—6.25%
United States Treasury Notes 0.25%—6.02%
United States Treasury Bills 0%—4.23%
FTGC Key Statistics
AUM2.37B
AUM2.37B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.01
30-Day yield3.01
Average volume412.63K
Average volume412.63K
High today$23.79
High today$23.79
Low today$23.64
Low today$23.64
Open price$23.70
Open price$23.70
Volume309.08K
Volume309.08K
52 Week high$25.06
52 Week high$25.06
52 Week low$21.79
52 Week low$21.79
Expense ratio0.95
Expense ratio0.95