ducovest

FTGC:NSD-First Trust Global Tactical Commodity Strategy Fund (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 23.1

Change

-0.08 (-0.35)%

Market Cap

USD 2.14B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Price(Change) Market Cap
PDBC Invesco Optimum Yield Diversif..

-0.08 (-0.60%)

 USD 4.28B
COMT iShares GSCI Commodity Dynamic..

-0.18 (-0.70%)

 USD 0.92B
FAAR First Trust Alternative Absolu..

+0.03 (+0.11%)

 USD 0.14B

ETFs Containing FTGC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.94% 100% F 56% F
Dividend Return 0.73% 50% F 20% F
Total Return 3.67% 75% C 53% F
Trailing 12 Months  
Capital Gain -6.02% 75% C 40% F
Dividend Return 1.43% 25% F 22% F
Total Return -4.59% 75% C 40% F
Trailing 5 Years  
Capital Gain 25.54% 100% F 64% D
Dividend Return 26.62% 50% F 86% B+
Total Return 52.17% 100% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.74% 100% F 68% D+
Dividend Return 15.46% 100% F 72% C
Total Return 4.72% 50% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 75% C 76% C+
Risk Adjusted Return 76.88% 100% F 90% A-
Market Capitalization 2.14B 75% C 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.