First Trust Rba Etf Performance
| AIRR Etf | USD 98.32 1.25 1.26% |
The etf shows a Beta (market volatility) of 1.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, First Trust will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days First Trust RBA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, First Trust is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | US Bancorp DE Acquires 29,652 Shares of First Trust RBA American Industrial Renaissance ETF AIRR | 10/13/2025 |
2 | Daymark Wealth Partners LLC Increases Stock Holdings in First Trust RBA American Industrial Renaissance ETF AIRR | 10/30/2025 |
3 | Maltin Wealth Management Inc. Invests 1.91 Million in First Trust RBA American Industrial Renaissance ETF AIRR | 11/07/2025 |
4 | Is First Trust RBA American Industrial Renaissance ETF a Strong ETF Right Now | 11/10/2025 |
5 | First Trust RBA American Industrial Renaissance ETF AIRR Shares Acquired by Quadcap Wealth Management LLC | 11/24/2025 |
6 | Northwestern Mutual Wealth Management Co. Sells 14,844 Shares of First Trust RBA American Industrial Renaissance ETF AIRR | 12/01/2025 |
7 | Should You Invest in the First Trust RBA American Industrial Renaissance ETF | 12/10/2025 |
8 | Mirador Capital Partners LP Purchases New Holdings in First Trust RBA American Industrial Renaissance ETF AIRR | 12/17/2025 |
9 | Precedent Wealth Partners LLC Raises Stock Holdings in First Trust RBA American Industrial Renaissance ETF AIRR | 12/23/2025 |
First Trust Relative Risk vs. Return Landscape
If you would invest 9,827 in First Trust RBA on October 4, 2025 and sell it today you would earn a total of 5.00 from holding First Trust RBA or generate 0.05% return on investment over 90 days. First Trust RBA is currently generating 0.0134% in daily expected returns and assumes 1.5937% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as First Trust RBA, and traders can use it to determine the average amount a First Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIRR |
Based on monthly moving average First Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Trust by adding First Trust to a well-diversified portfolio.
First Trust Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.
| Price To Earning | 20.21 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.79 X | |||
| Total Asset | 169.98 M | |||
About First Trust Performance
Assessing First Trust's fundamental ratios provides investors with valuable insights into First Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 90 percent of its net assets in the equity securities that comprise the index. Rba American is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| The fund holds 99.94% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust RBA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of First Trust RBA is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.