NasdaqGM:FTGC

Stock Analysis Report

First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund

Executive Summary

First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund is an exchange traded fund launched and managed by First Trust Advisors L.P.


Snowflake Analysis

Share Price & News

How has First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FTGC has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.4%

FTGC

-4.2%

US Capital Markets

-4.2%

US Market


1 Year Return

-6.3%

FTGC

12.0%

US Capital Markets

14.0%

US Market

Return vs Industry: FTGC underperformed the US Capital Markets industry which returned 15.4% over the past year.

Return vs Market: FTGC underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

FTGCIndustryMarket
7 Day-1.4%-4.2%-4.2%
30 Day-3.0%-2.1%-1.8%
90 Day-4.2%1.1%2.6%
1 Year-5.5%-6.3%14.3%12.0%16.3%14.0%
3 Year-11.8%-14.3%35.2%27.6%43.2%34.0%
5 Year-26.5%-28.5%74.5%58.3%65.9%47.6%

Price Volatility Vs. Market

How volatile is First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund performed over the past 5 years?

17.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FTGC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate FTGC's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FTGC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FTGC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FTGC's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
  • 120 East Liberty Drive
  • Suite 400
  • Wheaton
  • Illinois
  • 60187
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FTGCNasdaqGM (Nasdaq Global Market)YesFST TR GLB FDUSUSDOct 2013

Biography

First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the commodity markets of countries across the globe. It uses derivatives such as futures contract to invest in commodities like live cattle, cocoa, cotton, feeder cattle, coffee, soybeans, soybean meal, soybean oil, corn, wheat, sugar, lean hogs, crude oil, brent crude oil, heating oil, gas oil, natural gas, gasoline, gold, silver, platinum, copper, aluminum, lead, nickel, tin, and zinc. The fund invests in commodities through a wholly-owned subsidiary organized under the laws of the Cayman Islands. It also invests in short-term investment grade fixed income securities, money market instruments, and exchange traded funds. The fund benchmarks the performance of its portfolio against the Bloomberg Commodity Index, the S&P GSCI Total Return Index, and the S&P 500 Index. First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund was formed on October 22, 2013 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:22
End of Day Share Price2020/02/24 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.