ducovest

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

ETF | Commodities Broad Basket | NASDAQ Global Market

Last Closing

USD 24.41

Change

+0.25 (+1.03)%

Market Cap

USD 0.17B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted return by investing in commodity futures contracts and exchange-traded commodity linked instruments (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. It is non-diversified.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 21/10/2013

Primary Benchmark: Bloomberg Commodity TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Commodities Broad Basket

Symbol Name Mer Price(Change) Market Cap
PDBC Invesco Optimum Yield Diversif.. 0.57 %

+0.02 (+0.14%)

 USD 5.15B
COMT iShares GSCI Commodity Dynamic.. 0.48 %

+0.06 (+0.22%)

 USD 0.69B
FAAR First Trust Alternative Absolu.. 0.95 %

-0.23 (-0.81%)

 USD 0.13B

ETFs Containing FTGC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.78% 75% C 79% B-
Dividend Return 0.73% 50% F 42% F
Total Return 9.51% 75% C 79% B-
Trailing 12 Months  
Capital Gain 4.05% 100% F 60% D-
Dividend Return 2.30% 50% F 36% F
Total Return 6.35% 75% C 61% D-
Trailing 5 Years  
Capital Gain 29.11% 100% F 70% C-
Dividend Return 25.91% 50% F 88% B+
Total Return 55.02% 100% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.29% 100% F 69% C-
Dividend Return 13.83% 100% F 72% C
Total Return 4.54% 50% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 21.65% 75% C 74% C
Risk Adjusted Return 63.90% 100% F 88% B+
Market Capitalization 0.17B 75% C 81% 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.