First Trust Riverfront Etf Key Fundamental Indicators
| RFDI Etf | USD 87.28 0.21 0.24% |
As of the 17th of February 2026, First Trust shows the Downside Deviation of 0.8708, coefficient of variation of 444.13, and Mean Deviation of 0.6515. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Trust, as well as the relationship between them.
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 RiverFront 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 RiverFront 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.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in First Trust on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding First Trust RiverFront or generate 0.0% return on investment in First Trust over 90 days. First Trust is related to or competes with Avantis International, Goldman Sachs, WisdomTree Emerging, WisdomTree Emerging, First Trust, Cabana Target, and Inspire Global. The fund will seek to achieve its investment objective by investing at least 80 percent of its net assets in a portfolio... 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 RiverFront upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8708 | |||
| Information Ratio | 0.1399 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.27 |
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 | 0.1819 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | 0.1138 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.2406 |
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 17, 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 | 0.1819 | |||
| Market Risk Adjusted Performance | 0.2506 | |||
| Mean Deviation | 0.6515 | |||
| Semi Deviation | 0.6067 | |||
| Downside Deviation | 0.8708 | |||
| Coefficient Of Variation | 444.13 | |||
| Standard Deviation | 0.8204 | |||
| Variance | 0.673 | |||
| Information Ratio | 0.1399 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | 0.1138 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.2406 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.7582 | |||
| Semi Variance | 0.3681 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.0291 |
First Trust RiverFront Backtested Returns
First Trust appears to be very steady, given 3 months investment horizon. First Trust RiverFront secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Trust RiverFront, which you can use to evaluate the volatility of the entity. Please utilize First Trust's Mean Deviation of 0.6515, coefficient of variation of 444.13, and Downside Deviation of 0.8708 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.73, 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 | 0.88 |
Very good predictability
First Trust RiverFront has very good predictability. Overlapping area represents the amount of predictability between First Trust time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 RiverFront price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current First Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 4.98 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, First Trust RiverFront has a Beta of 0.92. This is much higher than that of the First Trust family and significantly higher than that of the Foreign Large Value category. The beta for all United States etfs is notably lower than that of the firm.
First Beta 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 Beta 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 beta 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 RiverFront is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 41.09 of One Year Return per Beta. 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 consists of 98.19% investments in stocks, with the rest of investments allocated between 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 Trust returns are very sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow.
First Fundamentals
| Shares Outstanding | 850 M | |||
| Number Of Employees | 427 | |||
| Beta | 0.92 | |||
| Total Asset | 113.81 M | |||
| One Year Return | 37.80 % | |||
| Three Year Return | 20.20 % | |||
| Five Year Return | 9.60 % | |||
| Net Asset | 113.81 M | |||
| Last Dividend Paid | 0.39 | |||
| Equity Positions Weight | 98.19 % |
About First Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Trust RiverFront'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 RiverFront 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.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.
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Understanding First Trust RiverFront 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.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.