First Trust Nyse Etf Performance
| FHM Etf | CAD 36.61 0.29 0.79% |
The etf shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Trust are expected to decrease at a much lower rate. During the bear market, First Trust is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust NYSE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | 5 Dividend ETFs That Are Crushing the SP 500 - Barrons | 12/10/2025 |
2 | Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | 01/12/2026 |
First |
First Trust Relative Risk vs. Return Landscape
If you would invest 3,376 in First Trust NYSE on November 7, 2025 and sell it today you would earn a total of 285.00 from holding First Trust NYSE or generate 8.44% return on investment over 90 days. First Trust NYSE is generating 0.1384% of daily returns assuming 1.0694% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than First Trust, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 16.87 | 200 Day MA 26.7267 | 1 y Volatility 21.79 | 50 Day MA 23.5434 | Inception Date 2014-10-29 |
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 |
| 36.61 | 90 days | 36.61 | about 34.01 |
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 34.01 (This First Trust NYSE probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
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 NYSE. 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 NYSE, 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 | 0.15 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.09 |
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 NYSE 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: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | |
| The fund retains 99.71% 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.
| Price To Earning | 16.72 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 1.19 X | |||
| Total Asset | 2.45 M | |||
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 StrataQuant Materials Index , net of expenses. FIRST TRUST is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Opinion 6 stocks and ETFs that these unsung market heroes see outperforming in 2026 - MarketWatch | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust NYSE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.