First Trust Global Tactical Commodity Strategy Fund (FTGC)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/2/2025
$25.03
$25.01
$25.04
373,560
$2,417,590,253
7/1/2025
$24.69
$24.67
$24.69
696,185
$2,390,129,552
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.
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