First Trust Sp Etf Performance
| FRI Etf | USD 27.83 0.38 1.35% |
The etf shows a Beta (market volatility) of 0.0687, 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
Weakest
Weak | Strong |
Over the last 90 days First Trust SP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, First Trust is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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2 | Individual investors own 29 percent of Finbar Group Limited shares but private companies control 38 percent of the company | 12/10/2025 |
3 | Why Is Uxin Stock Gaining Friday - Uxin - Benzinga | 12/26/2025 |
4 | WAIC to be Held in HK for First Time Next Fri - AASTOCKS.com | 01/06/2026 |
5 | Disposition of 700 shares by Baker Thompson S Ii of First Trust at 45.89 subject to Rule 16b-3 | 01/09/2026 |
6 | Finbar Group Residential Development Activity Anchored Within All Ordinaries Property Segment | 01/20/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 2,821 in First Trust SP on October 25, 2025 and sell it today you would earn a total of 0.00 from holding First Trust SP or generate 0.0% return on investment over 90 days. First Trust SP is generating 0.0027% of daily returns assuming volatility of 0.736% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 16.38 | 200 Day MA 27.3847 | 1 y Volatility 8.71 | 50 Day MA 27.6952 | Inception Date 2007-05-08 |
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 | 25.91 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 6.23 X | |||
| Total Asset | 154.31 M | |||
About First Trust Performance
By evaluating First Trust's fundamental ratios, stakeholders can gain valuable insights into First Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund will normally invest at least 90 percent of its net assets in the real estate investment trusts that comprise the index. SP REIT is traded on NYSEARCA Exchange in the United States.| Latest headline from kalkinemedia.com: Finbar Group Residential Development Activity Anchored Within All Ordinaries Property Segment | |
| The fund retains 99.36% 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 SP. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of First Trust SP 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.