First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/13/2025 $25.98 $25.99 $25.98 225,418 $2,129,650,913
10/10/2025 $25.56 $25.56 $25.57 640,197 $2,094,853,641
10/9/2025 $25.99 $26.00 $26.00 279,185 $2,130,658,920
10/8/2025 $26.20 $26.26 $26.20 160,757 $2,152,183,031
10/7/2025 $26.11 $26.09 $26.12 255,849 $2,147,008,026
10/6/2025 $26.06 $26.06 $26.06 476,130 $2,145,109,256
10/3/2025 $25.91 $25.95 $25.90 309,267 $2,249,593,093
10/2/2025 $25.76 $25.77 $25.79 5,787,019 $2,234,706,158
10/1/2025 $25.97 $25.96 $25.98 303,648 $2,250,541,503

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.