First Trust Bloomberg Etf Performance
| FTIF Etf | 23.29 0.35 1.48% |
The etf shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. First Trust returns are very sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Bloomberg are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Movement Within Algorithmic Entry Frameworks - news.stocktradersdaily.com | 10/24/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 12/04/2025 |
First Trust Relative Risk vs. Return Landscape
If you would invest 2,128 in First Trust Bloomberg on October 10, 2025 and sell it today you would earn a total of 201.00 from holding First Trust Bloomberg or generate 9.45% return on investment over 90 days. First Trust Bloomberg is currently generating 0.1534% in daily expected returns and assumes 1.0381% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than First, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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First Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as First Trust Bloomberg, and traders can use it to determine the average amount a First Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1477
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Based on monthly moving average First Trust is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Trust by adding it to a well-diversified portfolio.
About First Trust Performance
By analyzing 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.
First Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange.