First Trust Canadian Etf Performance

FST Etf  CAD 73.38  0.76  1.05%   
The etf shows a Beta (market volatility) of 0.3, 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Canadian are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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First Trust Relative Risk vs. Return Landscape

If you would invest  6,882  in First Trust Canadian on November 10, 2025 and sell it today you would earn a total of  456.00  from holding First Trust Canadian or generate 6.63% return on investment over 90 days. First Trust Canadian is generating 0.1044% of daily returns assuming 0.7141% volatility of returns over the 90 days investment horizon. Simply put, 6% 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  
Assuming the 90 days trading horizon First Trust is expected to generate 0.88 times more return on investment than the market. However, the company is 1.14 times less risky than the market. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Below is the normalized historical share price chart for First Trust Canadian extending back to December 08, 2016. 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 73.38, as last reported on the 8th of February, with the highest price reaching 73.45 and the lowest price hitting 73.15 during the day.
3 y Volatility
10.3
200 Day MA
66.2555
1 y Volatility
8.68
50 Day MA
72.4746
Inception Date
2001-11-30
 
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
 73.38 90 days 73.38 
about 17.2
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 17.2 (This First Trust Canadian 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 a beta of 0.3. 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 Canadian will be expected to be much smaller as well. Additionally First Trust Canadian has an alpha of 0.0719, implying that it can generate a 0.0719 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 Canadian. 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
72.5973.3174.03
Details
Intrinsic
Valuation
LowRealHigh
72.2472.9673.68
Details
Naive
Forecast
LowNextHigh
71.5072.2272.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
69.6172.3975.18
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 Canadian, 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
0.07
β
Beta against Dow Jones0.30
σ
Overall volatility
1.86
Ir
Information ratio 0.02

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 Canadian 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: How To Trade - Stock Traders Daily
The fund retains 99.79% 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

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 achieve its investment objective by investing in securities of issuers that are based in Canada or have significant business operations in the Canadian market. FIRST TRUST is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: How To Trade - Stock Traders Daily
The fund retains 99.79% of its assets under management (AUM) in equities

Other Information on Investing in First Etf

First Trust financial ratios help investors to determine whether First Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.