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FTGC Overview

Profile

Name:

First Trust Global Tactical Commodity Strategy Fund

Assets under management:

$2 B

Expense ratio:

1.02%

Inception date:

October 23, 2013

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The FTGC ETF, or First Trust Global Cloud Computing ETF, focuses on companies involved in cloud computing technologies. It aims to provide investors with exposure to the growth potential of the cloud sector, including software, infrastructure, and services, through a diversified portfolio of global stocks.

Top holdings

Name
Weight
US Dollar
33.33 %
U.S. Treasury Note, 0.375%, due 11/30/2025
12.83 %
U.S. Treasury Note, 0.75%, due 03/31/2026
10.94 %
GOLD 100 OZ FUTR Apr25(GCJ5)
9.82 %
U.S. Treasury Note, 0.25%, due 09/30/2025
7.46 %
U.S. Treasury Note, 0.50%, due 03/31/2025
6.99 %
COPPER FUTURE May25(HGK5)
6.62 %
U.S. Treasury Bill, 0%, due 03/13/2025
6.18 %
U.S. Treasury Bill, 0%, due 05/22/2025
6.13 %
U.S. Treasury Note, 0.25%, due 06/30/2025
6.11 %
COFFEE 'C' FUTURE May25(KCK5)
6.05 %
U.S. Treasury Note, 0.875%, due 06/30/2026
5.93 %
SUGAR #11 (WORLD) May25(SBK5)
5.90 %
SILVER FUTURE May25(SIK5)
5.72 %
U.S. Treasury Bill, 0%, due 04/22/2025
4.10 %
GASOLINE RBOB FUT May25(XBK5)
3.91 %
Low Su Gasoil G Apr25(QSJ5)
3.41 %
NY Harb ULSD Fut Apr25(HOJ5)
3.31 %
CORN FUTURE May25(C K5)
3.29 %
BRENT CRUDE FUTR Jun25(COM5)
3.22 %
BRENT CRUDE FUTR May25(COK5)
3.19 %
WTI CRUDE FUTURE May25(CLK5)
3.10 %
LME PRI ALUM FUTR Jun25(LAM25)
2.96 %
NATURAL GAS FUTR May25(NGK25)
2.77 %
LME NICKEL FUTURE Jun25(LNM5)
2.71 %
NATURAL GAS FUTR Dec25(NGZ25)
2.69 %
SOYBEAN FUTURE May25(S K5)
2.64 %
SOYBEAN MEAL FUTR May25(SMK5)
2.41 %
SOYBEAN OIL FUTR May25(BOK5)
2.15 %
COCOA FUTURE May25(CCK5)
2.11 %

Price

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Current Price

$25.05
FTGC price is $25.05

Price All-time High

$34.90
FTGC price is currently -28.22% below its historical high of $34.90

Price Today Change

+2.33%
FTGC price is up +2.33% today

Price YTD Change

+5.03%
FTGC price is up +5.03% since January 1st

Price 1-Year Change

+8.91%
FTGC price is up +8.91% year-on-year

Price 3-Year Change

-14.36%
FTGC price is down -14.36% over the past 3 years

Technical Analysis

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Beta

0.18
FTGC beta is 0.18

200-day SMA

$23.89
FTGC price is currently +4.86% above its 200-day simple moving average

14-day RSI

47.85
FTGC 14-day relative strength index is 47.85

30-day Relative Volume

1.07
FTGC 30-day relative volume is 1.07

Dividend

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Dividend per share

Last Paid Dividend

$0.18
FTGC last dividend was $0.18 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.73
FTGC TTM dividend per share is $0.73

TTM Dividend Per Share 1-Year Change

+24.24%
FTGC TTM dividend per share is up +24.24% year-on-year

TTM Dividend Per Share 3-Year Change

-56.03%
FTGC TTM dividend per share is down -56.03% over the past 3 years

Dividend yield

TTM Dividend Yield

2.92%
FTGC TTM dividend yield is 2.92%

TTM Dividend Yield 1-Year Change

+14.06%
FTGC TTM dividend yield is up +14.06% year-on-year

Top holdings

Name
Weight
US Dollar
33.33 %
U.S. Treasury Note, 0.375%, due 11/30/2025
12.83 %
U.S. Treasury Note, 0.75%, due 03/31/2026
10.94 %
GOLD 100 OZ FUTR Apr25(GCJ5)
9.82 %
U.S. Treasury Note, 0.25%, due 09/30/2025
7.46 %
U.S. Treasury Note, 0.50%, due 03/31/2025
6.99 %
COPPER FUTURE May25(HGK5)
6.62 %
U.S. Treasury Bill, 0%, due 03/13/2025
6.18 %
U.S. Treasury Bill, 0%, due 05/22/2025
6.13 %
U.S. Treasury Note, 0.25%, due 06/30/2025
6.11 %
COFFEE 'C' FUTURE May25(KCK5)
6.05 %
U.S. Treasury Note, 0.875%, due 06/30/2026
5.93 %
SUGAR #11 (WORLD) May25(SBK5)
5.90 %
SILVER FUTURE May25(SIK5)
5.72 %
U.S. Treasury Bill, 0%, due 04/22/2025
4.10 %
GASOLINE RBOB FUT May25(XBK5)
3.91 %
Low Su Gasoil G Apr25(QSJ5)
3.41 %
NY Harb ULSD Fut Apr25(HOJ5)
3.31 %
CORN FUTURE May25(C K5)
3.29 %
BRENT CRUDE FUTR Jun25(COM5)
3.22 %
BRENT CRUDE FUTR May25(COK5)
3.19 %
WTI CRUDE FUTURE May25(CLK5)
3.10 %
LME PRI ALUM FUTR Jun25(LAM25)
2.96 %
NATURAL GAS FUTR May25(NGK25)
2.77 %
LME NICKEL FUTURE Jun25(LNM5)
2.71 %
NATURAL GAS FUTR Dec25(NGZ25)
2.69 %
SOYBEAN FUTURE May25(S K5)
2.64 %
SOYBEAN MEAL FUTR May25(SMK5)
2.41 %
SOYBEAN OIL FUTR May25(BOK5)
2.15 %
COCOA FUTURE May25(CCK5)
2.11 %

Analyst ratings

FAQ

  • What is FTGC?
  • Does FTGC pay dividends?
  • What stocks are in FTGC?
  • What is the current assets under management for FTGC?
  • What is FTGC average volume?
  • What is FTGC expense ratio?
  • What is FTGC inception date?

What is FTGC?

The FTGC ETF, or First Trust Global Cloud Computing ETF, focuses on companies involved in cloud computing technologies. It aims to provide investors with exposure to the growth potential of the cloud sector, including software, infrastructure, and services, through a diversified portfolio of global stocks.

Does FTGC pay dividends?

Yes, the First Trust Global Tactical Commodity Strategy Fund does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FTGC?

As of today, First Trust Global Tactical Commodity Strategy Fund inlcudes 47 holdings with the most weighted are US Dollar (33.33%), U.S. Treasury Note, 0.375%, due 11/30/2025 (12.83%) and U.S. Treasury Note, 0.75%, due 03/31/2026 (10.94%)

What is the current assets under management for FTGC?

Assets under management of First Trust Global Tactical Commodity Strategy Fund is $2 B

What is FTGC average volume?

Average volume of First Trust Global Tactical Commodity Strategy Fund is $467 K

What is FTGC expense ratio?

Expense ratio of First Trust Global Tactical Commodity Strategy Fund is 1.02%

What is FTGC inception date?

Inception date of First Trust Global Tactical Commodity Strategy Fund is October 23, 2013