First Trust Private Fund Market Value

FTPCX Fund  USD 10.04  0.01  0.1%   
First Trust's market value is the price at which a share of First Trust trades on a public exchange. It measures the collective expectations of First Trust Private investors about its performance. First Trust is trading at 10.04 as of the 3rd of February 2026; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.03.
With this module, you can estimate the performance of a buy and hold strategy of First Trust Private and determine expected loss or profit from investing in First Trust over a given investment horizon. Check out First Trust Correlation, First Trust Volatility and First Trust Performance module to complement your research on First Trust.
Symbol

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 mutual fund 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.
0.00
11/05/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/03/2026
0.00
If you would invest  0.00  in First Trust on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding First Trust Private or generate 0.0% return on investment in First Trust over 90 days. First Trust is related to or competes with Chartwell Small, Legg Mason, Artisan Small, Federated International, Vanguard Mid-cap, Ancora/thelen Small-mid, and Omni Small-cap. First Trust is entity of United States. It is traded as Fund on NMFQS exchange. 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 mutual fund 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 Private upside and downside potential and time the market with a certain degree of confidence.

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.
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.
Hype
Prediction
LowEstimatedHigh
9.9710.0410.11
Details
Intrinsic
Valuation
LowRealHigh
9.9610.0310.10
Details
Naive
Forecast
LowNextHigh
9.9710.0310.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9710.0110.04
Details

First Trust February 3, 2026 Technical Indicators

First Trust Private Backtested Returns

At this stage we consider First Mutual Fund to be very steady. First Trust Private secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the fund had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for First Trust Private, which you can use to evaluate the volatility of the entity. Please confirm First Trust's Standard Deviation of 0.0663, variance of 0.0044, and Mean Deviation of 0.0445 to check if the risk estimate we provide is consistent with the expected return of 0.0184%. The fund shows a Beta (market volatility) of 0.0111, 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

    
  0.85  

Very good predictability

First Trust Private has very good predictability. Overlapping area represents the amount of predictability between First Trust time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Private price movement. The serial correlation of 0.85 indicates that around 85.0% of current First Trust price fluctuation can be explain by its past prices.
Correlation Coefficient0.85
Spearman Rank Test0.98
Residual Average0.0
Price Variance0.0

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Other Information on Investing in First Mutual Fund

First Trust financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.
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