First Trust Capital Etf Profile
| FDV Etf | 28.86 0.03 0.10% |
PerformanceSoft
| Odds Of DistressLow
|
First Trust is selling for under 28.86 as of the 6th of January 2026; that is 0.1 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.86. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 6th of January 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 | 585.99 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. |
| Market Maker | Virtu Financial |
| Total Expense | 0.61 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 11.79 |
| Name | First Trust Capital Strength ETF |
| Currency Code | USD |
| Open Figi | BBG01BHYXVS6 |
| In Threey Volatility | 12.29 |
| 1y Volatility | 11.69 |
| 200 Day M A | 27.9587 |
| 50 Day M A | 28.5784 |
| Code | FDV |
| Updated At | 6th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.21 |
| 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 7.7%.
Check First Trust Probability Of Bankruptcy
Top First Trust Capital Etf Constituents
| PEP | PepsiCo | Stock | Consumer Staples | |
| MS | Morgan Stanley | Stock | Financials | |
| PNC | PNC Financial Services | Stock | Financials | |
| TFC | Truist Financial Corp | Stock | Financials | |
| PAYX | Paychex | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| USB | US Bancorp | Stock | Financials | |
| EVRG | Evergy | Stock | Utilities |
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 | 0.4982 | |||
| Semi Deviation | 0.5146 | |||
| Standard Deviation | 0.6085 | |||
| Variance | 0.3702 |
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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.