First Trust Etf Profile
First Trust is trading at 15.45 as of the 30th of January 2026; that is 0.52 percent down since the beginning of the trading day. The etf's open price was 15.53. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
First Etf Highlights
| Old Name | First Trust TCW Emerging Markets Debt ETF |
| Business Concentration | Emerging Markets Bond, First Trust (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (2.28) |
| Name | First Trust TCW Emerging Markets Debt ETF |
| Currency Code | USD |
| Open Figi | BBG00Z91VP19 |
| In Threey Volatility | 10.69 |
| 1y Volatility | 5.48 |
| 200 Day M A | 16.3216 |
| 50 Day M A | 16.3329 |
| Code | EFIX |
| Updated At | 14th of April 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.02) |
| Type | ETF |
First Trust [EFIX] is traded in USA and was established 2021-02-18. The fund is listed under Emerging Markets Bond category and is part of First Trust family. First Trust currently have 7.17 M in assets under management (AUM). , while the total return for the last 3 years was 2.9%.
Check First Trust Probability Of Bankruptcy
First Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.6698 | |||
| Standard Deviation | 0.967 | |||
| Variance | 0.9351 | |||
| Risk Adjusted Performance | (0.02) |
First Trust Against Markets
First Etf Analysis Notes
The fund retains about 94.73% of assets under management (AUM) in fixed income securities. Under normal market conditions, the fund will invest at least 80 percent of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries. FT ViII is traded on NYSEARCA Exchange in the United States. To learn more about First Trust call the company at NA.First Trust Investment Alerts
| First Trust is not yet fully synchronised with the market data | |
| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily | |
| The fund retains about 94.73% of its assets under management (AUM) in fixed income securities |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Trust etf to make a market-neutral strategy. Peer analysis of First Trust could also be used in its relative valuation, which is a method of valuing First Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
First Trust's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.