First Trust Global Etf Performance

ETP Etf  CAD 18.63  0.01  0.05%   
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and First Trust are completely uncorrelated.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Global are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, First Trust is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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First Trust Relative Risk vs. Return Landscape

If you would invest  1,809  in First Trust Global on November 20, 2025 and sell it today you would earn a total of  54.00  from holding First Trust Global or generate 2.99% return on investment over 90 days. First Trust Global is generating 0.0494% of daily returns assuming 0.2505% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than First Trust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon First Trust is expected to generate 2.78 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.02 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for First Trust Global extending back to July 30, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Trust stands at 18.63, as last reported on the 18th of February 2026, with the highest price reaching 18.63 and the lowest price hitting 18.63 during the day.
3 y Volatility
5.69
200 Day MA
18.1179
1 y Volatility
3.17
50 Day MA
18.4504
Inception Date
2014-07-22
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.63 90 days 18.63 
roughly 2.66
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is roughly 2.66 (This First Trust Global probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon First Trust has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and First Trust do not appear to be highly reactive. Additionally It does not look like First Trust's alpha can have any bearing on the current valuation.
   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 Global. 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.
Hype
Prediction
LowEstimatedHigh
18.3818.6318.88
Details
Intrinsic
Valuation
LowRealHigh
18.3118.5618.81
Details

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 Global, 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
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.15
Ir
Information ratio -0.08

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 Global 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: Solana staking ETF to pay 0.316871 per share on Feb. 17 - Stock Titan
The fund retains about 48.82% of its assets under management (AUM) in fixed income securities

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

By examining First Trust's fundamental ratios, stakeholders can obtain critical insights into First Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The First Trust ETF seeks to replicate, to the extent possible, the performance of the NASDAQ Global Risk Managed Income Index, net of expenses. FIRST TRUST is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Solana staking ETF to pay 0.316871 per share on Feb. 17 - Stock Titan
The fund retains about 48.82% of its assets under management (AUM) in fixed income securities
When determining whether First Trust Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Global Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.