First Trust Exchange-Traded Fund VII First Trust Global Tactical Commodity Strategy Fund
FTGC
Closed
$28.02
Closed
-(-)
At close
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About
FTGC was created on 2013-10-22 by First Trust. The fund's investment portfolio concentrates primarily on broad market commodities. FTGC is an actively managed fund that, through a subsidiary, provides broad exposure to commodities through futures contracts. The fund is structured as a 1940 Act open-ended fund.
Company
First Trust
Asset class
Commodities
Inception date
2013
Investment segment
Broad Market
ISIN
US33739H1014
Website
Key stats
Open
$27.95
Volume
304.31K
AUM
$2.80B
Prev. close
$28.05
Expense ratio
0.98%
P/E
0.00
$27.87
Day’s Range
$28.03
$23.12
52W Range
$30.65
What’s in the fund
8
Total holdings
Dreyfus Govt Cm Inst 289
24.26%
Morgan Stanley Instl Lqudty Trs Instl
24.26%
First Trust Global Commodity Cayman Entity 659022
21.15%
United States Treasury Bills 0%
8.05%
United States Treasury Bills 0%
8.02%
United States Treasury Bills 0%
7.14%
United States Treasury Bills 0%
7.12%
Cash
0.00%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VII First Trust Global Tactical Commodity Strategy Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.17
Div. Yield
0.60%
Div. Growth YoY
-58.69%
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