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 | $23.62 | |||
| Company Info | FTGC - NASDAQ | Click to Compare |
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| Provider | First Trust Advisors L.P. | |||
| Manager/Tenure (Years) | John W. Gambla (10), Rob A. Guttschow (10) | |||
| Website | http://www.ftportfolios.com | |||
| Phone Number | 866-848-9727 | |||
| 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 21, 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 | 3.13% | |||
| 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 | 35.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 45.62% | |||
| U.S. Bond | 45.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.36% | |||
| Price History | FTGC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.27% | |||
| 30-Day Total Return | -1.66% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 8.34% | |||
| 2-Year Total Return | -6.51% | |||
| 3-Year Total Return | 28.38% | |||
| 5-Year Total Return | 58.76% | |||
| Price | FTGC - NASDAQ | Click to Compare |
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| Closing Price | $23.62 | |||
| 1-Month Low Price | $23.62 | |||
| 1-Month High Price | $24.52 | |||
| 52-Week Low Price | $21.87 | |||
| 52-Week Low Price (Date) | May 31, 2023 | |||
| 52-Week High Price | $25.02 | |||
| 52-Week High Price (Date) | Sep 14, 2023 | |||
| NAV | FTGC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.62 | |||
| 1-Month High NAV | $24.47 | |||
| 52-Week Low NAV | $21.91 | |||
| 52-Week Low NAV (Date) | May 31, 2023 | |||
| 52-Week High NAV | $25.03 | |||
| 52-Week High Price (Date) | Sep 14, 2023 | |||
| Beta / Standard Deviation | FTGC - NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | FTGC - NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | FTGC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FTGC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.94% | |||
| Last Bear Market Total Return | -6.02% | |||
