First Trust Switzerland Etf Net Asset
| FSZ Etf | USD 85.20 0.29 0.34% |
As of the 14th of February 2026, First Trust shows the Coefficient Of Variation of 461.96, downside deviation of 0.7122, and Mean Deviation of 0.6101. First Trust Switzerland 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.
First Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing First Trust's valuation are provided below:First Trust Switzerland 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. Investors evaluate First Trust Switzerland using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly 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. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in First Trust on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding First Trust Switzerland or generate 0.0% return on investment in First Trust over 90 days. First Trust is related to or competes with First Trust, First Trust, First Trust, First Trust, WisdomTree Europe, RiverFront Dynamic, and Morgan Stanley. The fund will normally invest at least 90 percent of its net assets in the common stocks, depositary receipts, real esta... 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 Switzerland upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7122 | |||
| Information Ratio | 0.126 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.41 |
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 | 0.1742 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | 0.2628 |
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 14, 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 | 0.1742 | |||
| Market Risk Adjusted Performance | 0.2728 | |||
| Mean Deviation | 0.6101 | |||
| Semi Deviation | 0.4937 | |||
| Downside Deviation | 0.7122 | |||
| Coefficient Of Variation | 461.96 | |||
| Standard Deviation | 0.7727 | |||
| Variance | 0.597 | |||
| Information Ratio | 0.126 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.1366 | |||
| Treynor Ratio | 0.2628 | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.5073 | |||
| Semi Variance | 0.2437 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.18) |
First Trust Switzerland Backtested Returns
At this stage we consider First Etf to be very steady. First Trust Switzerland secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Trust Switzerland, which you can use to evaluate the volatility of the entity. Please confirm First Trust's Downside Deviation of 0.7122, mean deviation of 0.6101, and Coefficient Of Variation of 461.96 to check if the risk estimate we provide is consistent with the expected return of 0.18%. The etf shows a Beta (market volatility) of 0.6, 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 | 0.84 |
Very good predictability
First Trust Switzerland has very good predictability. Overlapping area represents the amount of predictability between First Trust time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Switzerland price movement. The serial correlation of 0.84 indicates that around 84.0% of current First Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 2.72 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, First Trust Switzerland has a Net Asset of 27.84 M. This is 98.26% lower than that of the First Trust family and significantly higher than that of the Miscellaneous Region category. The net asset for all United States etfs is 98.78% higher than that of the company.
First Net Asset 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 Asset 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 asset 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 Switzerland 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for First Trust Switzerland is roughly 10.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Trust's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for First Trust
The fund invests 99.57% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.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 | 20.23 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.39 X | |||
| Number Of Employees | 201 | |||
| Beta | 1.04 | |||
| Total Asset | 27.84 M | |||
| One Year Return | 29.60 % | |||
| Three Year Return | 15.20 % | |||
| Five Year Return | 8.90 % | |||
| Ten Year Return | 11.60 % | |||
| Net Asset | 27.84 M | |||
| Last Dividend Paid | 0.77 | |||
| Equity Positions Weight | 99.57 % |
About First Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Trust Switzerland'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 Switzerland 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether First Trust Switzerland offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Switzerland Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Switzerland Etf:Check out You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Investors evaluate First Trust Switzerland using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly 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. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.