First Trust Ssi Etf Net Income
| FCVT Etf | USD 46.26 0.52 1.14% |
As of the 25th of February, First Trust shows the Coefficient Of Variation of 668.94, downside deviation of 1.04, and Mean Deviation of 0.8034. First Trust SSI 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:First Trust SSI does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Understanding First Trust SSI 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in First Trust on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding First Trust SSI or generate 0.0% return on investment in First Trust over 90 days. First Trust is related to or competes with Exchange Listed, First Trust, Simplify Equity, Simplify Exchange, SPDR SP, Two Roads, and Inspire Tactical. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of i... 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 SSI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.75 |
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 | 0.1174 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.1893 |
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 25, 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 | 0.1174 | |||
| Market Risk Adjusted Performance | 0.1993 | |||
| Mean Deviation | 0.8034 | |||
| Semi Deviation | 0.9026 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 668.94 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | 0.0521 | |||
| Jensen Alpha | 0.0753 | |||
| Total Risk Alpha | 0.0221 | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 0.1893 | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.75 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.8147 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.31 |
First Trust SSI Backtested Returns
Currently, First Trust SSI is very steady. First Trust SSI secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for First Trust SSI, which you can use to evaluate the volatility of the entity. Please confirm First Trust's Coefficient Of Variation of 668.94, mean deviation of 0.8034, and Downside Deviation of 1.04 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.77, 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.
Auto-correlation | 0.11 |
Insignificant predictability
First Trust SSI has insignificant predictability. Overlapping area represents the amount of predictability between First Trust time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 SSI price movement. The serial correlation of 0.11 indicates that less than 11.0% of current First Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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 SSI reported net income of 0.0. This indicator is about the same for the First Trust average (which is currently at 0.0) family and about the same as Convertibles (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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 SSI is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First Trust SSI is roughly 4.96 . 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.Fund Asset Allocation for First Trust
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks and bonds.Asset allocation divides First Trust's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
First Fundamentals
| Price To Earning | 8.97 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.79 X | |||
| Number Of Employees | 402 | |||
| Beta | 1.19 | |||
| Total Asset | 173.36 M | |||
| One Year Return | 24.60 % | |||
| Three Year Return | 14.40 % | |||
| Five Year Return | 2.30 % | |||
| Ten Year Return | 11.80 % | |||
| Net Asset | 173.36 M | |||
| Last Dividend Paid | 0.04 | |||
| Equity Positions Weight | 3.46 % | |||
| Bond Positions Weight | 1.85 % |
About First Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Trust SSI'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 SSI 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.
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Understanding First Trust SSI 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.