First Trust Global Tactical Commodity Strategy Fund
FTGC
NASDAQ
| Weiss Ratings | FTGC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FTGC - NASDAQ | Click to Compare |
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| Price | $24.33 | |||
| Company Info | FTGC - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | John W. Gambla (11), Rob A. Guttschow (11) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FTGC - NASDAQ | Click to Compare |
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| Fund Name | First Trust Global Tactical Commodity Strategy Fund | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 22, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTGC - NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | FTGC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTGC - NASDAQ | Click to Compare |
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| Cash | 40.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 38.16% | |||
| U.S. Bond | 38.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.54% | |||
| Price History | FTGC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.02% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 5.59% | |||
| 2-Year Total Return | 13.60% | |||
| 3-Year Total Return | -1.64% | |||
| 5-Year Total Return | 114.14% | |||
| Price | FTGC - NASDAQ | Click to Compare |
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| Closing Price | $24.27 | |||
| 1-Month Low Price | $23.09 | |||
| 1-Month High Price | $25.76 | |||
| 52-Week Low Price | $22.30 | |||
| 52-Week Low Price (Date) | Sep 10, 2024 | |||
| 52-Week High Price | $25.86 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | FTGC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.24 | |||
| 1-Month High NAV | $25.73 | |||
| 52-Week Low NAV | $22.26 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $25.88 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | FTGC - NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | FTGC - NASDAQ | Click to Compare |
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| Total Assets | 2.38B | |||
| Operating Ratios | FTGC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 29.00% | |||
| Performance | FTGC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.08% | |||
| Last Bear Market Total Return | -6.02% | |||