First Trust Value Etf Performance

First Trust Relative Risk vs. Return Landscape

If you would invest  3,587  in First Trust Value on November 8, 2025 and sell it today you would earn a total of  211.00  from holding First Trust Value or generate 5.88% return on investment over 90 days. First Trust Value is generating 0.0951% of daily returns assuming 0.5283% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than First Trust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon First Trust is expected to generate 0.69 times more return on investment than the market. However, the company is 1.45 times less risky than the market. It trades about 0.18 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 Value extending back to May 15, 2013. 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 37.98, as last reported on the 6th of February, with the highest price reaching 37.98 and the lowest price hitting 37.98 during the day.

First Trust Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon First Trust Value has a beta of -0.0646. This usually indicates as returns on the benchmark increase, returns on holding First Trust are expected to decrease at a much lower rate. During a bear market, however, First Trust Value is likely to outperform the market. Additionally First Trust Value has an alpha of 0.0884, implying that it can generate a 0.0884 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Value. 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 Low Estimated High 37.43 37.96 38.49 Details

Intrinsic Valuation Low Real High 36.41 36.94 41.78 Details

Naive Forecast Low Next High 37.37 37.90 38.43 Details

Bollinger Band Projection (param) Lower Middle Band Upper 35.74 36.84 37.94 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 Value, 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.

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 Value can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

First Trust Fundamentals Growth

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Value. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.