FTGC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Diversified Commodities | Expense | 0.98% | Return% 1Y | 36.44% | Total Holdings | 38 | Perf Week | -1% | Volume | 302,108 |
| Asset Type | Commodities & Metals | AUM | $3.39B | Return% 3Y | 16.9% | NAV | $30.41 | Perf Month | 0.18% | Avg Volume | 0.51M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $4.38 (14.33%) | Return% 5Y | 12.87% | 52W High | -3.74% | Perf Quarter | 5.51% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | 17.59% - | Return% 10Y | 8.91% | 52W Low | 34.47% | Perf Half Y | 3.23% | Prev Close | $30.44 |
| IPO | 2013/10/23 | Flows% 1M | 2.43% | Return% SI | 3.68% | RSI (14) | 42.47 | Perf YTD | 31.4% | Price | $30.52 |
| Beta | 0.19 | Flows% 3M | 7.53% | Flows% YTD | 38.51% | Flows% 1Y | 34.09% | Perf Year | 16.5% | Volatility(W/M) | 0.7% 0.83% |
| SMA20 | -1.21% | SMA50 | -1.32% | SMA200 | 6.72% | ATR | 0.29 | ||||
First Trust Global Tactical Commodity Strategy Fund 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.
The top 10 make up 85% of the fund
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.0%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (November 2015) it fell 36% and took 336 days to recover.
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Dividends are paid consistently
Pays 14.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.1% of assets came in.
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BITX 2x Bitcoin ETF 1.2B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 955M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 886M 
UGL ProShares Ultra Gold 2x Shares 680M 
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0.25% 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0.26% 
CERY SPDR Enhanced Roll Yield Commodity 0.28% 
FAQ
How many holdings does FTGC have?
FTGC holds a total of 38 securities, with an AUM of approximately $3.4B.
Does FTGC pay dividends (distributions)?
FTGC's distribution yield is approximately 14.33%.
What is the 52-week high and low for FTGC?
FTGC has recorded a 52-week high of $31.71 and a low of $22.70.
