First Trust Capital Etf Profile
| FDV Etf | 31.81 0.03 0.09% |
PerformanceStrong
| Odds Of DistressLow
|
First Trust is selling for under 31.81 as of the 18th of February 2026; that is 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.81. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
First Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on First Trust Capital
Moving together with First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [CI Active Canadian Dividend ETF, DIGIRAD, STAR EQ.HLDG DL -0001] |
| Business Concentration | Australia All Ordinaries, SPASX All Technology, High Dividend Yield ETFs, Strategy ETFs, Large Value, First Trust (View all Sectors) |
| Issuer | Federated Investment Management |
| Inception Date | 2022-11-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 591.93 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Federated Administrative Services |
| Advisor | Federated Equity Management Company of Pennsylvania |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Federated Securities Corp. |
| Portfolio Manager | Daniel Peris, Deborah Bickerstaff, Jared Hoff, Michael Tucker |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 51.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.61 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 12.07 |
| Name | First Trust Capital Strength ETF |
| Currency Code | USD |
| Open Figi | BBG01BHYXVS6 |
| In Threey Volatility | 12.6 |
| 1y Volatility | 10.83 |
| 200 Day M A | 28.4402 |
| 50 Day M A | 29.5813 |
| Code | FDV |
| Updated At | 17th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.34 |
| Type | ETF |
First Trust Capital [FDV] is traded in USA and was established July 6, 2006. The fund is classified under Large Value category within First Trust family. The entity is thematically classified as High Dividend Yield ETFs. This fund currently have 68.03 M in assets under management (AUM). First Trust Capital is currently generating return of 1.43% with the current yeild of 1.6%, while the total return for the last 3 years was 10.8%.
Check First Trust Probability Of Bankruptcy
First Trust Capital 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 | 0.5199 | |||
| Semi Deviation | 0.1178 | |||
| Standard Deviation | 0.6174 | |||
| Variance | 0.3812 |
First Trust Capital Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Capital Tanh Of Price Series is a hyperbolic price transformation function.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Federated Administrative Services. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.61 percent of total asset. The fund retains all of assets under management (AUM) in equities. To learn more about First Trust Capital call the company at 800-621-1675.First Trust Capital Investment Alerts
| Latest headline from news.google.com: How Federated Hermes U.s. Strategic Dividend Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund retains all of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | High Dividend Yield ETFsUSA ETFs from High Dividend Yield clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.Management at First Trust Capital focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 10.85 | Returns 1 Y 17.82 | Total Assets 611.6 M | Yield 2.94 | Returns YTD 12.07 |
Top First Trust Capital Etf Constituents
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FEDEX P Corp BondUS31428XCA28 | View | |
| FEDEX P Corp BondUS31428XBZ87 | View | |
| FEDEX P Corp BondUS31428XBV73 | View | |
| FEDEX P 42 Corp BondUS31428XBR61 | View | |
| FEDEX P 405 Corp BondUS31428XBQ88 | View | |
| FEDEX P 495 Corp BondUS31428XBS45 | View | |
| FEDEX P Corp BondUS31428XCD66 | View | |
| FEDEX P Corp BondUS31428XCE40 | View |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.81 | |||
| Day Typical Price | 31.81 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Understanding First Trust Capital requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value - what First Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.