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FTGC
First Trust Global Tactical Commodity Strategy Fund

Price: $16.89
Change: $0.04 (0.0%)
Category: Commodities
Last Updated:

Vitals

  • Issuer First Trust
  • Structure ETF
  • Expense Ratio 0.95%
  • ETF Home Page Home page
  • Inception Oct 22, 2013
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.05
  • 52 Week Hi $19.08
  • AUM $156.6 M
  • Shares 9.3 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 153,213
  • 3 Month Avg. Volume 117,765

Alternative ETFs in the Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $264.2 M 64,369 -12.17%
Largest (AUM) PDBC 0.58% $2.6 B 1 M -18.06%
Most Liquid (Volume) PDBC 0.58% $2.6 B 1 M -18.06%
Top YTD Performer GRN 0.75% $5.5 M 149 6.18%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

12
Number of Holdings
97.98%
% Assets in Top 10
100.00%
% Assets in Top 15
Number of Holdings
12

% Assets in Top 10
97.98%

% Assets in Top 15
100.00%

Sector Breakdown

FTGC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

FTGC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.15
Dividend Date
2019-12-13
Annual Dividend Rate
$0.15

$0.15
Dividend
2019-12-13
Dividend Date
$0.15
Annual Dividend Rate
Annual Dividend Yield
0.92%

FTGC Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 7.72 M 1 Month Net Flows: 42.06 M 3 Month Net Flows: 78.57 M 6 Month Net Flows: 55.28 M 1 Year Net Flows: -9.89 M 3 Year Net Flows: 10.19 M 5 Year Net Flows: 11.1 M 10 Year Net Flows: 289.94 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FTGC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FTGC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
0.95%
ESG Themes and Scores

FTGC does not have an ESG score. There are no ESG themes that map to this ETF.

FTGC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-3.33%
1 Week Return
-2.48%
4 Week Return
10.64%
13 Week Return
15.28%
26 Week Return
-10.74%
Year to Date Return
-7.06%
1 Year Return
-14.17%
3 Year Return
-21.68%
5 Year Return
1 Week Return
-3.33%

4 Week Return
-2.48%

13 Week Return
10.64%

26 Week Return
15.28%

Year to Date Return
-10.74%

1 Year Return
-7.06%

3 Year Return
-14.17%

5 Year Return
-21.68%

FTGC Price and Volume Chart

FTGC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
37.55%
Rank
22 of 27

20 Day Volatility
15.62%
Rank
12 of 26

50 Day Volatility
14.31%
Rank
14 of 25

200 Day Volatility
13.39%
Rank
19 of 25

Beta
0.45
Rank
18 of 25

Standard Deviation
1.54%
Rank
16 of 24

Technicals

  • 20 Day MA $17.10
  • 60 Day MA $16.70
  • MACD 15 Period -0.15
  • MACD 100 Period 0.81
  • Williams % Range 10 Day 71.49
  • Williams % Range 20 Day 80.91
  • RSI 10 Day 44
  • RSI 20 Day 50
  • RSI 30 Day 53
  • Ultimate Oscillator 47

Bollinger Brands

  • Lower Bollinger (10 Day) $16.66
  • Upper Bollinger (10 Day) $17.49
  • Lower Bollinger (20 Day) $16.68
  • Upper Bollinger (20 Day) $17.54
  • Lower Bollinger (30 Day) $16.73
  • Upper Bollinger (30 Day) $17.47

Support & Resistance

  • Support Level 1 $16.78
  • Support Level 2 $16.67
  • Resistance Level 1 $16.96
  • Resistance Level 2 $17.03

Stochastic

  • Stochastic Oscillator %D (1 Day) 63.88
  • Stochastic Oscillator %D (5 Day) 30.57
  • Stochastic Oscillator %K (1 Day) 54.52
  • Stochastic Oscillator %K (5 Day) 36.77

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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