First Trust Rba Etf Performance
| AIRR Etf | USD 112.09 2.36 2.06% |
The etf shows a Beta (market volatility) of 1.62, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust RBA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, First Trust reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Should You Invest in the First Trust RBA American Industrial Renaissance ETF - MSN | 10/27/2025 |
2 | First Trust RBA American Industrial Renaissance ETF AIRR Shares Acquired by IFG Advisory LLC | 10/31/2025 |
3 | PCG Wealth Advisors LLC Raises Stake in First Trust RBA American Industrial Renaissance ETF AIRR | 11/11/2025 |
4 | AIRR, CHRW, KEX, MTZ ETF Outflow Alert - Nasdaq | 11/25/2025 |
5 | First Trust RBA American Industrial Renaissance ETF Sees Large Volume Increase Heres What Happened | 12/04/2025 |
6 | Should you invest in the First Trust RBA American Industrial Renaissance ETF - MSN | 12/11/2025 |
7 | First Trust RBA American Industrial Renaissance ETF Hits New 12-Month High Time to Buy | 01/12/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 9,982 in First Trust RBA on October 26, 2025 and sell it today you would earn a total of 1,227 from holding First Trust RBA or generate 12.29% return on investment over 90 days. First Trust RBA is currently generating 0.2019% in daily expected returns and assumes 1.5397% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than First, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 24.01 | 200 Day MA 89.1144 | 1 y Volatility 18.71 | 50 Day MA 101.1118 | Inception Date 2014-03-10 |
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: Kensingtons KHPI ETF Surpasses 250 Million in Assets - FDL Reporter The Reporter - fdlreporter.com | |
| 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.