FTGCFirst Trust
FIRST TRUST EXCHANGE-TRADED FUND VII
$30.55+0.49% today
233152-WK
The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +31.5% so far this year. At 0.95% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.2Bassets under management
0.95%expense ratio · $95 per $10,000 a year
—net flow, trailing month
481Kavg daily volume, 30 days
33holdings · US-domiciled
2023listed October 9, 2023 · beta -0.03
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.2% |
| 1 month | +3.2% |
| 3 months | +4.0% |
| 6 months | +23.7% |
| YTD | +31.5% |
| 1 year | +20.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
15%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-17.1%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls today
1puts today
1.00put/call ratio
475Kshares traded