FTGCFirst Trust Global Tactical Commodity Strategy Fund(Exchange Traded Fund )
XTF Rating* 6.4
Price:$15.29 -0.01(-0.07%)
52 Week:$13.05 - $19.08
Volume: 4,353
Avg Daily Volume: 82,783
Market Cap: $72,726,010 Avg Trade Size: 841 shares
Fund Turnover: 55 days 6/3/2020 1:26:03 PM
Similar ETFs to FTGC: DJCI, DJP, BCI, COM, FUE

First Trust Global Tactical Commodity Strategy Fund is an exchange-traded fund incorporated in the USA. The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure. Unlike index-based commodities ETFs, the fund is actively managed and takes a risk-managed approach to commodities investing that aims to provide an improved risk/return relationship. The fund offers a potential diversi?cation bene?t because of the historically low correlation of commodities to other asset classes. The fund is managed by a team of experienced portfolio managers that specialize in alternative investments.

Inception Date: 10/22/2013Geography: Global  Asset Class: Commodity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Actively Managed > OtherPrice Basis: Derivatives (Futures)
Issuer: First Trust Advisors LPBenchmark: Bloomberg Commodity IndexHard Asset Type: Multi
Index Provider: Actively ManagedIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FTGC Structural Integrity ranks in the 77th percentile (among all 107 Commodity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.95% 
 26.1%
Average Bid Ask Ratio Premium Content 
 53.3%
Tracking Error Premium Content 
 69.4%
Concentration Risk Premium Content 
 89.8%
Market Impact Premium Content 
 75.7%
Efficiency Premium Content 
 85.6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 12   (12-12)
Legal Structure Open-End Investment Company 
Annual Yield 1.01%
Last Dividend PaidDate 0.15, 12/13/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $72,660,081 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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