First Trust Senior Etf Net Income
| FCT Etf | USD 10.10 0.01 0.1% |
As of the 2nd of February, First Trust shows the Downside Deviation of 0.4933, mean deviation of 0.4101, and Coefficient Of Variation of 737.26. First Trust Senior technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from First Trust's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting First Trust's valuation are summarized below:Market Capitalization 331.6 M |
Understanding First Trust Senior requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its 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. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
First Trust 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to First Trust's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of First Trust.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in First Trust on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding First Trust Senior or generate 0.0% return on investment in First Trust over 90 days. First Trust is related to or competes with Franklin Templeton, Saba Capital, Lmp Capital, MFS Multimarket, MFS Charter, BlackRock Income, and Sprott Focus. First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First... More
First Trust Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure First Trust's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess First Trust Senior upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4933 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.8547 |
First Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Trust's standard deviation. In reality, there are many statistical measures that can use First Trust historical prices to predict the future First Trust's volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.3916 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
First Trust February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0991 | |||
| Market Risk Adjusted Performance | 0.4016 | |||
| Mean Deviation | 0.4101 | |||
| Semi Deviation | 0.1974 | |||
| Downside Deviation | 0.4933 | |||
| Coefficient Of Variation | 737.26 | |||
| Standard Deviation | 0.8018 | |||
| Variance | 0.6429 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | 0.06 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | 0.3916 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.8547 | |||
| Downside Variance | 0.2434 | |||
| Semi Variance | 0.039 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 4.54 | |||
| Kurtosis | 30.09 |
First Trust Senior Backtested Returns
Currently, First Trust Senior is very steady. First Trust Senior secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the etf had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Trust Senior, which you can use to evaluate the volatility of the entity. Please confirm First Trust's Mean Deviation of 0.4101, coefficient of variation of 737.26, and Downside Deviation of 0.4933 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.59 |
Modest predictability
First Trust Senior has modest predictability. Overlapping area represents the amount of predictability between First Trust time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of First Trust Senior price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current First Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, First Trust Senior reported net income of (11.08 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States etfs is notably higher than that of the company.
First Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Trust's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of First Trust could also be used in its relative valuation, which is a method of valuing First Trust by comparing valuation metrics of similar companies.First Trust is currently under evaluation in net income as compared to similar ETFs.
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 Senior is rated # 2 ETF in price to earning as compared to similar ETFs. It also is rated # 2 ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First Trust Senior is roughly 103.45 . 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.First Fundamentals
| Return On Equity | -3.56 | ||||
| Return On Asset | 2.2 | ||||
| Profit Margin | (55.20) % | ||||
| Operating Margin | 80.30 % | ||||
| Current Valuation | 367.12 M | ||||
| Shares Outstanding | 25.96 M | ||||
| Shares Owned By Insiders | 13.80 % | ||||
| Shares Owned By Institutions | 80.12 % | ||||
| Number Of Shares Shorted | 47.1 K | ||||
| Price To Earning | 82.76 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 13.16 X | ||||
| Revenue | 20.08 M | ||||
| Gross Profit | 20.08 M | ||||
| Net Income | (11.08 M) | ||||
| Cash And Equivalents | 918.37 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 116 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | 12.71 X | ||||
| Cash Flow From Operations | 45.04 M | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 331.6 M | ||||
| Total Asset | 438.01 M | ||||
| Retained Earnings | (182.61 M) | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.17 % | ||||
| One Year Return | 5.04 % | ||||
| Three Year Return | 7.43 % | ||||
| Five Year Return | 4.98 % | ||||
| Last Dividend Paid | 0.83 |
About First Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Trust Senior's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Trust Senior based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding First Trust Senior requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its 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. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.