First Trust Financials

CWAIX Fund  USD 20.54  0.02  0.1%   
Financial data analysis helps to check if markets are presently mispricing First Trust Managed. We were able to collect and analyze data for one available fundamental indicators for First Trust Managed, which can be compared to its peers. The fund experiences a normal upward fluctuation. Check odds of First Trust to be traded at $21.57 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

First Trust Fund Summary

First Trust competes with Aqr Diversified, Lord Abbett, Harbor Diversified, Massmutual Premier, and Global Diversified. The fund invests at least 65 percent of its net assets in investment grade securities, which are securities that are rated at the time of investment in one of the four highest credit quality categories by at least one nationally recognized statistical rating organization rating that security or, if unrated, determined by the funds investment advisor to be of comparable quality. It is non-diversified.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Mutual Fund FamilyFirst Trust
Mutual Fund CategoryMuni National Interm
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

First Trust Managed Systematic Risk

First Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on First Trust Managed correlated with the market. If Beta is less than 0 First Trust generally moves in the opposite direction as compared to the market. If First Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Trust Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Trust is generally in the same direction as the market. If Beta > 1 First Trust moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 2420.3020.3520.4020.4520.50 0.20.40.60.81.0 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15First Trust Managed Volume First Trust Managed Closing Prices Dow Jones Industrial Closing Prices - Benchmark First Trust Managed Beta

First Trust March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of First Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Trust Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Trust Managed based on widely used predictive technical indicators. In general, we focus on analyzing First Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Trust's daily price indicators and compare them against related drivers.

Other Information on Investing in First Mutual Fund

First Trust financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.
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