First Trust Global Tactic... (FTGC)
NasdaqGM: FTGC
· リアルタイム株価 · USD
30.28
+0.34 (1.14%)
終値時点： Aug 18, 2026, 3:58 PM
First Trust Global Tactical Commodity Strategy Fund (FTGC) ETF Price, Holdings & Analysis
1.14% (1D)
| 買気配 | 28.6 |
| 時価総額 | n/a |
| 純資産総額 | 3B |
| 基準価額 | 29.98 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 22, 2013 |
| 売気配 | 28.65 |
| 出来高 | 95,944 |
| 平均出来高（20日） | 748,177 |
| 始値 | 30.11 |
| 前日終値 | 29.94 |
| 日中値幅 | 30.11 - 30.29 |
| 52週の値幅 | 22.70 - 30.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
FTGCについて
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
資産クラス Commodities Broad Basket
ティッカー FTGC
設定日 Oct 22, 2013
運用会社 First Trust
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM
分配金 分配金利回り 14.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1690 | n/a |
| Mar 26, 2026 | $0.4090 | n/a |
| Dec 16, 2025 | $3.6650 | n/a |
| Sep 25, 2025 | $0.1640 | n/a |
| Jun 26, 2025 | $0.1510 | n/a |
