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ファーストトラスト グローバル タクティカル コモディティ戦略ファンド


First Trust Global Tactical Commodity Strategy Fund

ティッカー
FTGC
基準価額
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$23.51
市場価格
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$23.54
2024/10/30時点終値
概要
パフォーマンス
価格
保有銘柄情報
分配金

概要

ファンドの目的と戦略

当ファンドは投資家にコモディティへの投資を提供しながら、比較的安定したリスクでトータルリターンを目指すアクティブ型ETFです。

ファンドの投資目的が達成される保証はありません。

ファンド概要

CUSIP
33739H101
ISIN
US33739H1014
取引所
Nasdaq
設定日
2013/10/22
設定日の株価
$29.99
設定日の基準価額
$29.99
決算期
12/31
ファンドの種類
オルタナティブ投資
iNAVティッカー
FTGCIV
インベストメント・アドバイザー
First Trust Advisors L.P.
サービシング・エージェント
Bank of New York Mellon Corp

現在のファンドデータ

2024/10/30時点
基準価額の終値
info
基準価額(NAV)は、ファンドの純資産総額(資産から負債を差し引いたもの)をファンドの発行済口数で割ったものです。
$23.51
市場価格の終値
info
上場投資信託(ETF)は、基準価額(NAV)ではなく、取引所において市場価格で売買されるため、市場価格が基準価額を上回る価格(プレミアム)または下回る価格(ディスカウント)で取引される場合があります。
$23.54
30日ビッド/アスク・スプレッド中央値
info
ビッド/アスク・スプレッド中央値は、過去 30 日の各取引日の10 秒間隔終了時点における全米最良気配(NBBO)を特定し、各買値と売値の差額をNBBOの中間値で割って算出されます。これらの値の中央値がパーセンテージで表示され、小数点以下は四捨五入されます。
0.04% (2024/10/29時点)
ビッド/アスク・ミッドポイント
$23.55
ビッド/アスク・プレミアム
0.15%
純資産総額
$2,199,887,520
発行済口数
93,553,334
1日の出来高
359,306
30日平均出来高
341,083
市場価格の 52週高値・安値
$24.89 / $22.25
基準価額の 52週高値・安値
$24.85 / $22.24

手数料および費用

2024/05/01時点
総経費率
1.02%

利回り情報

2024/09/30時点
30日SEC利回り
info
30日SEC利回りは、直近の30日間に得られた1口当たり投資純収益を、期間最終日の1口当たり市場価格の高値で割って算出され、手数料免除および経費償還の影響が含まれます。
2.52%
過去12ヶ月分配金利回り
info
過去12ヶ月分配金利回りは、ファンドが支払った、または宣言した12ヵ月間の普通分配金の合計を基準価額で割って算出します。分配利回りは変動する場合があります。
3.20%

パフォーマンス

設定時に1 万ドル分を保有していた場合の推移 *

2024/10/29時点
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表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

月末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) -0.14% 7.87% 1.94% 6.91% 10.50% 0.41% 0.14%
市場価格 -0.10% 8.01% 2.03% 6.90% 10.52% 0.39% 0.15%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
S&P 500® Index 5.89% 22.08% 36.35% 11.91% 15.98% 13.38% 13.57%
Bloomberg Commodity Index 0.68% 5.86% 0.96% 3.66% 7.79% 0.03% -0.67%
S&P GSCI® -5.26% 5.23% -6.06% 8.81% 8.03% -2.35% -2.89%

設定日 2013/10/22

四半期末パフォーマンス

2024/09/30時点
ファンド・パフォーマンス * 3ヶ月 年初来 1年 3年 5年 10年 設定来
基準価額(NAV) -0.14% 7.87% 1.94% 6.91% 10.50% 0.41% 0.14%
市場価格 -0.10% 8.01% 2.03% 6.90% 10.52% 0.39% 0.15%
               
指数パフォーマンス ** 3ヶ月 年初来 1年 3年 5年 10年 設定来
S&P 500® Index 5.89% 22.08% 36.35% 11.91% 15.98% 13.38% 13.57%
Bloomberg Commodity Index 0.68% 5.86% 0.96% 3.66% 7.79% 0.03% -0.67%
S&P GSCI® -5.26% 5.23% -6.06% 8.81% 8.03% -2.35% -2.89%

設定日 2013/10/22

3年間の統計

2024/09/30時点
標準偏差
info
標準偏差は、価格の変動性(リスク) の尺度です。
アルファ
info
アルファは、ファンドがベンチマークと比較し、リスク調整後でどの程度アウトパフォームまたはアンダーパフォームしたかを示すものです。
ベータ
info
ベータは、市場に対する価格の変動性を示す指標です。
シャープレシオ
info
シャープレシオは、ボラティリティ単位当たりの超過報酬の尺度です。
相関関係
info
相関関係は、パフォーマンスの類似性を示す尺度です。

* 表示されているパフォーマンスデータは過去のものです。過去のパフォーマンスは将来の結果を保証するものではなく、現在のパフォーマンスは過去のパフォーマンスより高かったり低かったりします。投資収益および元本価値は変動するため、ファンドを売却または償還する際、元の価格より高くなる場合もあれば、低くなる場合もあります。

Returns do not represent the returns you would receive if you traded shares at other times. Market Price returns are determined by using the midpoint of the national best bid offer price ("NBBO") as of the time that the fund's NAV is calculated. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

** Performance information for each listed index is for illustrative purposes only and does not represent actual fund performance. Indexes do not charge management fees or brokerage expenses, and no such fees or expenses were deducted from the performance shown. Indexes are unmanaged and an investor cannot invest directly in an index.

S&P 500® Index - The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.

Bloomberg Commodity Index - The Index is made up of exchange-traded futures on physical commodities and represents 20 commodities, which are weighted to account for economic significance and market liquidity.

S&P GSCI® - The Index is recognized as a leading measure of general price movements and inflation in the world economy and is designed to be investable by including the most liquid commodity futures, and provides diversification with low correlations to other asset classes.

価格

基準価額の推移

2024/10/30時点
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ビッド/アスク・プレミアム/ディスカウント

2024/10/30時点
  2023 2024/01/01 - 2024/03/31 2024/04/01 - 2024/06/30 2024/07/01 - 2024/09/30
プレミアムで取引された日数 94 32 40 34
ディスカウントで取引された日数 156 29 23 30

保有銘柄情報

商品先物エクスポージャー

2024/10/30時点
農業
33.29%
エネルギー
26.59%
貴金属
16.61%
工業用金属
15.68%
畜産
4.25%

先物投資は、ケイマン諸島の法律に基づいて組織されたファンドの完全子会社であるファースト・トラスト・ケイマン子会社を通じて間接的に保有されます。

分配金

分配金履歴

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権利落日
基準日
支払日
分配金額
分配金の種類
info
通常の分配金には、実現した短期キャピタルゲインおよび/または資本の返還が含まれる場合があります。当年度に支払われたすべての分配金の源泉と課税状況の最終決定は、年末以降に行われます。当ファンドは、連邦所得税法上における分配金の申告方法を記載した当年度のフォーム1099-DIVを送付します。

分配金履歴はファンドが支払った配当金の過去実績であり、ファンドの将来の分配金支払い能力を保証するものではありません。

You should consider the fund's investment objectives, risks, and charges and expenses carefully before investing. You can download a prospectus or summary prospectus, or contact First Trust Portfolios L.P. at 1-800-621-1675 to request a prospectus or summary prospectus which contains this and other information about the fund. The prospectus or summary prospectus should be read carefully before investing.

You could lose money by investing in a fund. An investment in a fund is not a deposit of a bank and is not insured or guaranteed. There can be no assurance that a fund's objective(s) will be achieved. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund's prospectus and Statement of Additional Information for additional details on a fund's risks. The order of the below risk factors does not indicate the significance of any particular risk factor.

Unlike mutual funds, shares of the fund may only be redeemed directly from a fund by authorized participants in very large creation/redemption units. If a fund's authorized participants are unable to proceed with creation/redemption orders and no other authorized participant is able to step forward to create or redeem, fund shares may trade at a premium or discount to a fund's net asset value and possibly face delisting and the bid/ask spread may widen.

During periods of falling interest rates if an issuer calls higher-yielding debt instruments, a fund may be forced to invest the proceeds at lower interest rates, likely resulting in a decline in the fund's income.

A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax-efficient.

The failure or bankruptcy of a fund's and the subsidiary's clearing broker could result in substantial loss of fund assets.

Because the shares of CEFs cannot be redeemed upon demand, shares of many CEFs will trade on exchanges at market prices rather than net asset value, which may cause the shares to trade at a price greater than NAV (premium) or less than NAV (discount). A fund that invests in the shares of CEFs involves additional expenses that would not be present in a direct investment in the underlying funds. In addition, a fund's investment performance and risks will be related to the investment performance and risks of the underlying funds. CEFs may utilize leverage and the fund may be indirectly exposed to leverage.

Commodity prices can have significant volatility, and exposure to commodities can cause the value of a fund's shares to decline or fluctuate in a rapid and unpredictable manner.

Investments linked to the prices of commodities may be considered speculative and subject a fund to greater volatility than investments in traditional securities.

To avoid exceeding position limits set by the Commodity Futures Trading Commission, a fund may have to liquidate commodity contract positions at disadvantageous times or prices which may result in substantial loss of fund assets.

A fund may be subject to the risk that a counterparty will not fulfill its obligations which may result in significant financial loss to a fund.

An issuer or other obligated party of a debt security may be unable or unwilling to make dividend, interest and/or principal payments when due and the value of a security may decline as a result.

Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. As a means to fight inflation, the Federal Reserve and certain foreign central banks have raised interest rates; however, the Federal Reserve has recently lowered interest rates and may continue to do so. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. Ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, have caused and could continue to cause significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. The hostilities and sanctions resulting from those hostilities have and could continue to have a significant impact on certain fund investments as well as fund performance and liquidity. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects.

A fund is susceptible to operational risks through breaches in cyber security. Such events could cause a fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss.

Investments in debt securities subject the holder to the credit risk of the issuer and the value of debt securities will generally change inversely with changes in interest rates. In addition, debt securities generally do not trade on a securities exchange making them less liquid and more difficult to value.

The use of derivatives instruments involves different and possibly greater risks than investing directly in securities including counterparty risk, valuation risk, volatility risk, and liquidity risk. Further, losses because of adverse movements in the price or value of the underlying asset, index or rate may be magnified by certain features of the derivatives.

A fund may invest in the shares of other ETFs, which involves additional expenses that would not be present in a direct investment in the underlying funds. In addition, a fund's investment performance and risks may be related to the investment performance and risks of the underlying funds.

Extension risk is the risk that, when interest rates rise, certain obligations will be paid off by the issuer (or other obligated party) more slowly than anticipated, causing the value of these debt securities to fall. Rising interest rates tend to extend the duration of debt securities, making their market value more sensitive to changes in interest rates.

Trading on foreign commodity markets is not regulated by any U.S. government agency and may involve risks not applicable to U.S. exchanges.

The frequent trading of commodity futures contracts may increase the amount of commissions or mark-ups that a fund pays when it buys and sells contracts which may detract from a fund's performance.

The risk of a position in a futures contract may be very large compared to the relatively low level of margin a fund is required to deposit and a relatively small price movement in a futures contract may result in immediate and substantial loss relative to the size of margin deposit.

A commodity price may change substantially between periods of trading due to adverse news announcements.

A fund's income may decline when interest rates fall or if there are defaults in its portfolio.

A fund may be a constituent of one or more indices or models which could greatly affect a fund's trading activity, size and volatility.

As inflation increases, the present value of a fund's assets and distributions may decline.

Interest rate risk is the risk that the value of the debt securities in a fund's portfolio will decline because of rising interest rates. Interest rate risk is generally lower for shorter term debt securities and higher for longer-term debt securities.

Leverage may result in losses that exceed the amount originally invested and may accelerate the rates of losses. Leverage tends to magnify, sometimes significantly, the effect of any increase or decrease in a fund's exposure to an asset or class of assets and may cause the value of a fund's shares to be volatile and sensitive to market swings.

Certain fund investments may be subject to restrictions on resale, trade over-the-counter or in limited volume, or lack an active trading market. Illiquid securities may trade at a discount and may be subject to wide fluctuations in market value.

The portfolio managers of an actively managed portfolio will apply investment techniques and risk analyses that may not have the desired result.

Market risk is the risk that a particular security, or shares of a fund in general may fall in value. Securities are subject to market fluctuations caused by such factors as general economic conditions, political events, regulatory or market developments, changes in interest rates and perceived trends in securities prices. Shares of a fund could decline in value or underperform other investments as a result. In addition, local, regional or global events such as war, acts of terrorism, spread of infectious disease or other public health issues, recessions, natural disasters or other events could have significant negative impact on a fund.

A fund faces numerous market trading risks, including the potential lack of an active market for fund shares due to a limited number of market makers. Decisions by market makers or authorized participants to reduce their role or step away in times of market stress could inhibit the effectiveness of the arbitrage process in maintaining the relationship between the underlying values of a fund's portfolio securities and a fund's market price.

A fund that holds cash or invests in money market or short-term securities may be less likely to achieve its investment objective and could lose money.

A fund and a fund's advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund's ability to meet its objective.

The market price of a fund's shares will generally fluctuate in accordance with changes in the fund's net asset value ("NAV") as well as the relative supply of and demand for shares on the exchange, and a fund's investment advisor cannot predict whether shares will trade below, at or above their NAV.

Prepayment risk is the risk that the issuer of a debt security will repay principal prior to the scheduled maturity date. Debt securities allowing prepayment may offer less potential for gains during a period of declining interest rates, as a fund may be required to reinvest the proceeds of any prepayment at lower interest rates.

If a fund's counterparty defaults on its obligations and a fund is delayed or prevented from recovering collateral, or if the value of the collateral is insufficient, a fund may realize a loss.

Short selling creates special risks which could result in increased gains or losses and volatility of returns. Because losses on short sales arise from increases in the value of the security sold short, such losses are theoretically unlimited.

A fund with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund.

Investments in sovereign bonds involve special risks because the governmental authority that controls the repayment of the debt may be unwilling or unable to repay the principal and/or interest when due. In times of economic uncertainty, the prices of these securities may be more volatile than those of corporate debt or other government debt obligations.

Subsidiary investment risk applies to a fund that invests in certain securities through a wholly-owned subsidiary of the fund that is organized under the laws of the Cayman Islands ("Subsidiary"). Changes in the laws of the U.S. and/or Cayman Islands could result in the inability of a fund to operate as intended. The Subsidiary is not registered under the 1940 Act and is not subject to all the investor protections of the 1940 Act. Thus, a fund that is as an investor in the Subsidiary will not have all the protections offered to investors in registered investment companies.

Swap agreements may involve greater risks than direct investment in securities and could result in losses if the underlying reference or asset does not perform as anticipated. In addition, many swaps trade over-the-counter and may be considered illiquid.

If a fund does not qualify as a RIC for any taxable year and certain relief provisions were not available, a fund's taxable income would be subject to tax at the fund level and to a further tax at the shareholder level when such income is distributed. Further, there may be other tax implications to a fund based on the type of investments in a fund.

Trading on an exchange may be halted due to market conditions or other reasons. There can be no assurance that a fund's requirements to maintain the exchange listing will continue to be met or be unchanged.

Securities issued or guaranteed by federal agencies and U.S. government sponsored instrumentalities may or may not be backed by the full faith and credit of the U.S. government.

A fund may hold securities or other assets that may be valued on the basis of factors other than market quotations. This may occur because the asset or security does not trade on a centralized exchange, or in times of market turmoil or reduced liquidity. Portfolio holdings that are valued using techniques other than market quotations, including "fair valued" assets or securities, may be subject to greater fluctuation in their valuations from one day to the next than if market quotations were used. There is no assurance that a fund could sell or close out a portfolio position for the value established for it at any time.

A fund may invest in securities that exhibit more volatility than the market as a whole.

"Whipsaw" markets in which significant price movements develop but then repeatedly reverse, may cause substantial losses for a fund.

First Trust Advisors L.P. (FTA) is the adviser to the First Trust fund(s). FTA is an affiliate of First Trust Portfolios L.P., the distributor of the fund(s).

First Trust Advisors L.P. is registered as a commodity pool operator and commodity trading advisor and is also a member of the National Futures Association.

©2024 Morningstar, Inc. All Rights Reserved. The Morningstar RatingTM information contained herein: (1) is proprietary to Morningstar;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.
Not FDIC Insured • Not Bank Guaranteed • May Lose Value