First Trust Financials
| FSIG Etf | USD 19.21 0.02 0.10% |
Net Expense Ratio 0.0055 | 3 y Sharp Ratio 0.13 |
The data published in First Trust's official financial statements typically reflect First Trust's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving First Trust's quantitative information. For example, before you start analyzing numbers published by First accountants, it's essential to understand First Trust's liquidity, profitability, and earnings quality within the context of the First Trust space in which it operates.
First Trust Etf Summary
First Trust competes with Global X, Invesco Variable, FlexShares Ready, Avantis Core, and WisdomTree Voya. Under normal market conditions, the fund seeks to invest at least 80 percent of its net assets in investment grade corporate debt securities. FT Duration is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US33738D8048 |
| Region | North America |
| Investment Issuer | First Trust |
| Etf Family | First Trust |
| Fund Category | Corporate |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
First Trust Key Financial Ratios
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Trust's current stock value. Our valuation model uses many indicators to compare First Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Trust competition to find correlations between indicators driving First Trust's intrinsic value. More Info.First Trust Exchange Traded is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 13.48 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value First Trust by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About First Trust Financials
What exactly are First Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include First Trust's income statement, its balance sheet, and the statement of cash flows. Potential First Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although First Trust investors may use each financial statement separately, they are all related. The changes in First Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on First Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.First Trust Thematic Clasifications
First Trust Exchange Traded is part of several thematic ideas from Investment Grade ETFs to Corporate ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasFirst Trust February 20, 2026 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 Exchange Traded. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Trust Exchange Traded based on widely used predictive technical indicators. In general, we focus on analyzing First Etf 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.
| Downside Deviation | 0.107 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 0.4181 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.1573 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
First Trust Exchange's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. 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.