FTGC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FTGC
First Trust Global Tactical Commodity Strategy Fund
$31.30
-0.30 ▼ -0.95%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$31.21
-0.09 ▼ -0.30%
Resistance 32.28 Support 28.57 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.98%
Annual operating cost
Net Assets (AUM)
$3.4B
about 5 trillion KRW
Holdings
36 items
Dividend Yield
14.08%
Management Style
Active
| Category | Commodities & Metals - Diversified Commodities | Asset Type | Commodities & Metals | Return% 1Y | 47% | Total Holdings | 36 | Perf Week | 0.79% |
| ETF Type | Global Commodities & Metals | Active/Passive | Active | Return% 3Y | 17.41% | AUM | $3.4B | Perf Month | 5.39% |
| Expense | 0.98% | NAV | $31.64 | Return% 5Y | 15.18% | 52W High | -1.29% | Perf Quarter | 12.09% |
| Dividend TTM | $4.41 (14.08%) | Div Gr. 3/5Y | 17.59% - | Return% 10Y | 9.05% | 52W Low | 37.89% | Perf Half Y | 8.15% |
| Flows% 1M | 2.32% | Flows% YTD | 31.69% | Return% SI | 3.99% | Volatility(W/M) | 1.07% 0.83% | Perf YTD | 34.74% |
| SMA20 | 1.98% | SMA50 | 6.01% | SMA200 | 13.34% | RSI (14) | 66.94 | Beta | 0.2 |
| IPO | 2013/10/23 | Prev Close | $31.6 | Perf Year | 21.86% | Avg Volume | 0.66M | Price | $31.3 |
ETF at a Glance
0.98% Total Expense Ratio Annual · lower is better
$3.4B AUM Assets Under Management
14.08% Dividend Rate Quarterly
36 Holdings Active
Sector Distribution
Communication Services 1.9%
Financial -1.8%
Top Holdings
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 29.05%3 Dreyfus Government Cash Management Funds 28.71%4 
Morgan Stanley Institutional Liquidity Funds 28.71%5 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 8.32%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 8.29%7 
United States Treasury Bills 7.91%8 United States Treasury Bills 7.89%9 United States Treasury Bills 7.88%10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.38%
Key Facts
CategoryCommodities & Metals - Diversified Commodities
TypeGlobal Commodities & Metals
Asset ClassCommodities & Metals
Management StyleActive
NAV$31.64
Listed10/23/2013
Returns
1Y47%
3Y17.41%
5Y15.18%
10Y9.05%
Since Inception3.99%
Price Performance
1 Week0.79%
1 Month5.39%
3M12.09%
6M8.15%
YTD34.74%
1Y21.86%
vs 52W High-1.29%
vs 52W Low37.89%
Fund Flow
1 Month2.32%
3M15.17%
YTD31.69%
1Y21.39%
Trading Info
Volume581,167
Average Volume0.66M
Relative Volume0.88
Previous Close$31.6
Current Price$31.3
Technical
RSI (14)66.94
SMA 201.98%
SMA 506.01%
SMA 20013.34%
ATR0.32
Beta0.2
Volatility (Weekly/Monthly)1.07% / 0.83%
Dividend
Dividend Rate14.08%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.17
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +26.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 14.08% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LALT 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FTGC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FTGC have?
FTGC holds a total of 36 securities, with an AUM of approximately $3.4B.
Does FTGC pay dividends (distributions)?
FTGC's distribution yield is approximately 14.08%.
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.
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