First Trust Riverfront Etf Performance
| RFDI Etf | USD 83.72 0.54 0.65% |
The etf shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Trust is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust RiverFront are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
First Trust Relative Risk vs. Return Landscape
If you would invest 7,713 in First Trust RiverFront on October 26, 2025 and sell it today you would earn a total of 659.00 from holding First Trust RiverFront or generate 8.54% return on investment over 90 days. First Trust RiverFront is currently generating 0.1369% in daily expected returns and assumes 0.6938% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 11.2 | 200 Day MA 74.8639 | 1 y Volatility 6.62 | 50 Day MA 79.7494 | Inception Date 2016-04-13 |
First Trust Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.
| Shares Outstanding | 850 M | |||
| Total Asset | 113.81 M | |||
About First Trust Performance
By evaluating First Trust's fundamental ratios, stakeholders can gain valuable insights into First Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will seek to achieve its investment objective by investing at least 80 percent of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts , and forward foreign currency exchange contracts and currency spot transactions used to hedge the funds exposure to the currencies in which the equity securities of such developed market companies are denominated. Riverfront Dyn is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Schwab International Small-Cap Equity ETF Hits New 1-Year High Should You Buy | |
| The fund maintains 98.19% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in First Trust RiverFront. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of First Trust RiverFront 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.