First Trust is selling for under 30.13 as of the 28th of January 2026; that is 1.14 percent increase since the beginning of the trading day. The etf's lowest day price was 29.77. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
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
52.0
Market Maker
Virtu Financial
Total Expense
0.61
Management Fee
0.6
Country Name
USA
Returns Y T D
3.88
Name
First Trust Capital Strength ETF
Currency Code
USD
Open Figi
BBG01BHYXVS6
In Threey Volatility
12.2
1y Volatility
9.55
200 Day M A
28.0827
50 Day M A
28.86
Code
FDV
Updated At
27th of January 2026
Currency Name
US Dollar
In Threey Sharp Ratio
0.25
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 Strategy 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 8.3%.
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.
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Capital Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
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 52 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.
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.
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.
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'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.
When determining whether First Trust Capital is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of First Trust Capital is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. 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.
