First Trust Exchange Traded Etf Performance
| EIPX Etf | USD 28.69 0.04 0.14% |
The etf shows a Beta (market volatility) of 0.24, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Exchange Traded are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly sluggish basic indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Risk Channels and Responsive Allocation - news.stocktradersdaily.com | 11/05/2025 |
2 | Price-Driven Insight from for Rule-Based Strategy - news.stocktradersdaily.com | 12/08/2025 |
3 | Behavioral Patterns of EIPX and Institutional Flows - Stock Traders Daily | 12/30/2025 |
4 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/21/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 2,597 in First Trust Exchange Traded on November 3, 2025 and sell it today you would earn a total of 272.00 from holding First Trust Exchange Traded or generate 10.47% return on investment over 90 days. First Trust Exchange Traded is currently generating 0.163% in daily expected returns and assumes 0.6777% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than First, and 97% 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 Target Price Odds to finish over Current Price
The tendency of First Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.69 | 90 days | 28.69 | near 1 |
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is near 1 (This First Trust Exchange Traded probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First Trust has a beta of 0.24 suggesting as returns on the market go up, First Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Trust Exchange Traded will be expected to be much smaller as well. Additionally First Trust Exchange Traded has an alpha of 0.1265, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Trust Price Density |
| Price |
Predictive Modules for First Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Trust Exchange. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Trust is not an exception. The market had few large corrections towards the First Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Trust Exchange Traded, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.15 |
First Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trust Exchange can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
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.
About First Trust Performance
Evaluating First Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
First Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of First Trust Exchange 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.
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. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.