First Trust Exchange Traded Etf Profile
SCIO Etf | USD 20.33 0.02 0.1% |
Performance4 of 100
| Odds Of DistressLess than 13
|
First Trust is selling at 20.33 as of the 27th of November 2024; that is 0.1 percent up since the beginning of the trading day. The etf's open price was 20.31. First Trust has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for First Trust Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Scio Diamond Technology Corporation focuses on the development and commercialization of man-made diamond technology in the United States. It provides lab-grown and single-crystal diamonds for industrial and gemstone applications. SCIO DIAMOND operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange. More on First Trust Exchange Traded
First Etf Highlights
Thematic Idea | Broad Debt ETFs (View all Themes) |
Business Concentration | Broad Debt ETFs, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Issuer | First Trust |
Inception Date | 2024-02-27 |
Entity Type | Regulated Investment Company |
Asset Under Management | 15.31 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Asset-Backed |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | First Trust Advisors L.P. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | First Trust Portfolios L.P. |
Portfolio Manager | Jim Snyder, Jeremiah Charles, Owen Aronson |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | March |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 59.0 |
Market Maker | Flow Traders |
Total Expense | 0.95 |
Management Fee | 0.95 |
Logo U R L | imglogosUSSCIO.png |
Total Current Liabilities | 1.23 Million |
Total Stockholder Equity | 6.64 Million |
Currency Code | USD |
Total Cashflows From Investing Activities | (292,228) |
Accounts Payable | 438,466 |
Cash | 192,880 |
Long Term Debt | 2.2 Million |
50 Day M A | 20.438 |
Code | SCIO |
Country Name | USA |
Other Current Assets | 142,471 |
Net Borrowings | (5,511) |
Depreciation | 1.45 Million |
First Trust Exchange Traded [SCIO] is traded in USA and was established null. The fund is listed under Materials category and is part of Metals & Mining family. The entity is thematically classified as Broad Debt ETFs. First Trust Exchange at this time have 10.24 M in assets. with the current yeild of 0.0%.
First Trust Exchange Traded currently holds about 183.52 K in cash with (1.93 M) of positive cash flow from operations.
Check First Trust Probability Of Bankruptcy
First Trust Exchange 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.
Risk Adjusted Performance | 0.007 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.61) |
First Trust Against Markets
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The market value of First Trust Exchange 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.