First Trust Developed Etf Performance

FDT Etf  USD 87.39  0.66  0.76%   
The etf shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. 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 Developed are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, First Trust unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1
First Trust Developed Markets ex-US AlphaDEX Fund Hits New 12-Month High - Heres What Happened - MarketBeat
12/12/2025
2
Short Interest in First Trust Developed Markets ex-US AlphaDEX Fund Decreases By 61.8
12/26/2025
3
FDT Superior Fundamentals And Returns With High Volatility - Seeking Alpha
01/20/2026

First Trust Relative Risk vs. Return Landscape

If you would invest  7,604  in First Trust Developed on October 28, 2025 and sell it today you would earn a total of  1,135  from holding First Trust Developed or generate 14.93% return on investment over 90 days. First Trust Developed is generating 0.2275% of daily returns assuming volatility of 0.7657% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than First, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon First Trust is expected to generate 1.04 times more return on investment than the market. However, the company is 1.04 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Below is the normalized historical share price chart for First Trust Developed extending back to April 19, 2011. 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 87.39, as last reported on the 26th of January, with the highest price reaching 87.52 and the lowest price hitting 86.37 during the day.
3 y Volatility
13
200 Day MA
72.2393
1 y Volatility
7.15
50 Day MA
79.9922
Inception Date
2011-04-18
 
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
 87.39 90 days 87.39 
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 Developed probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon First Trust has a beta of 0.68. This usually indicates 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 Developed will be expected to be much smaller as well. Additionally First Trust Developed has an alpha of 0.1748, implying that it can generate a 0.17 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 Developed. 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.
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
86.6787.4488.21
Details
Intrinsic
Valuation
LowRealHigh
78.6593.2794.04
Details
Naive
Forecast
LowNextHigh
87.9488.7189.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.4682.9188.35
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 Developed, 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
0.17
β
Beta against Dow Jones0.68
σ
Overall volatility
3.37
Ir
Information ratio 0.19

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 Developed 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: FDT Superior Fundamentals And Returns With High Volatility - Seeking Alpha
The fund retains 98.81% of its assets under management (AUM) in equities

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

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 common stocks, depositary receipts, real estate investment trusts and preferred shares that comprise the index. Dev Mkts is traded on NASDAQ Exchange in the United States.
Latest headline from news.google.com: FDT Superior Fundamentals And Returns With High Volatility - Seeking Alpha
The fund retains 98.81% of its assets under management (AUM) in equities
When determining whether First Trust Developed is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of First Trust Developed 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.