First Trust Global Etf Profile
| FTGC Etf | USD 25.84 0.20 0.78% |
PerformanceSolid
| Odds Of DistressSmall
|
First Trust is trading at 25.84 as of the 29th of January 2026, a 0.78 percent increase since the beginning of the trading day. The etf's open price was 25.64. First Trust has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Note, on December 8, 2025, Senator John Boozman of US Senate acquired under $15k worth of First Trust Global's common stock.
The fund is an actively managed exchange-traded fund 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 through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands . More on First Trust Global
Moving together with First Etf
First Etf Highlights
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2013-10-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.05 Billion |
| Average Trading Volume | 815,265.5 |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | First Trust Advisors L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | John Gambla, Rob Guttschow |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 9.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.98 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 7.88 |
| Name | First Trust Global Tactical Commodity Strategy Fund |
| Currency Code | USD |
| Open Figi | BBG005GHHC53 |
| In Threey Volatility | 9.52 |
| 1y Volatility | 8.74 |
| 200 Day M A | 25.2556 |
| 50 Day M A | 25.1826 |
| Code | FTGC |
| Updated At | 29th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.17 |
First Trust Global [FTGC] is traded in USA and was established 2013-10-21. The fund is listed under Commodities Broad Basket category and is part of First Trust family. The entity is thematically classified as Broad Commodities ETFs. First Trust Global currently have 4 B in assets under management (AUM). , while the total return for the last 3 years was 8.6%.
Check First Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
First Trust Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6913 | |||
| Semi Deviation | 0.5289 | |||
| Standard Deviation | 0.8184 | |||
| Variance | 0.6698 |
First Trust Global Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Global Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 9 constituents with avarage daily trading value of 815.3 K. The fund charges 0.95 percent management fee with a total expences of 0.98 percent of total asset. The fund created five year return of 14.0%. First Trust Global retains all of the assets under management (AUM) in different types of exotic instruments. This fund last dividend was 0.154 per share. The fund is an actively managed exchange-traded fund 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 through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands . Global Tactical is traded on NASDAQ Exchange in the United States. To learn more about First Trust Global call the company at NA.First Trust Global Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Beyond The Commodity Label Distinct Paths To Diversified Exposure - Seeking Alpha | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Commodities ETFsUSA ETFs from Broad Commodities clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.At First Trust Global, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 8.63 | Returns 5 Y 13.74 | Returns 1 Y 18.99 | Total Assets 2 B | Yield 17.75 |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Global backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Investors evaluate First Trust Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.