FTGC
First Trust Global Tact Cmdty Strat ETF
NAV as of
4 Week: 23.74 - 25.02
52 Week: 21.87 - 27.38
Latest Closing Price
23.85
Premium / Discount
0.16
Expense Ratio
0.95%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.06 | 0.81 | -3.78 |
| 1 Day | -0.46 | 0.00 | 0.00 |
| 1 Week | -1.66 | 1.25 | -1.33 |
| 1 Month | -3.46 | 2.45 | -1.41 |
| 3 Months | 3.80 | 4.92 | 0.77 |
| 6 Months | 0.30 | 8.91 | 0.03 |
| 1 Year | -7.48 | 16.90 | -0.44 |
| 2 Years | -3.14 | 28.49 | -0.11 |
| 3 Years | 42.84 | 34.49 | 1.24 |
| 5 Years | 17.29 | 39.91 | 0.43 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -11.8821 | -22.5545 | 0.5262 | 2.8459 | -12.9895 | 6.5560 | 1.7559 | 28.1029 | 17.2364 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 16.0000 | 29.0000 | 99.0000 | 58.0000 | 73.0000 | 74.0000 | 25.0000 | 69.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1875 |
| 26/06/2023 | 29/06/2023 | 0.1892 |
| 23/03/2023 | 30/03/2023 | 0.1604 |
| 14/12/2022 | 29/12/2022 | 2.5279 |
| 23/06/2022 | 29/06/2022 | 0.0073 |
| 22/12/2021 | 30/12/2021 | 1.6622 |
| 12/12/2019 | 30/12/2019 | 0.1538 |
| 21/03/2018 | 28/03/2018 | 0.0095 |
| 20/12/2017 | 28/12/2017 | 0.2497 |
Portfolio Data
Total Number of Holdings: 12
Number of Bond Holdings: 4
Number of Equity Holdings: 0
Total Market Value: 2,662,829,765
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ft Cayman Subsidiary Ii | 18.0095 | 379,751,647 | -2,012,076 | 479,561,773 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
4
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.55 |
| Average Weighted Price* | 94.92 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 12.19 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 10.80 |
Data Source: Morningstar
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