First Trust Dorsey Etf Performance
| FVC Etf | USD 38.52 0.40 1.03% |
The etf shows a Beta (market volatility) of 0.71, 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 Dorsey are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 11/28/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/22/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 3,604 in First Trust Dorsey on October 27, 2025 and sell it today you would earn a total of 248.00 from holding First Trust Dorsey or generate 6.88% return on investment over 90 days. First Trust Dorsey is generating 0.1099% of daily returns assuming volatility of 0.714% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than First, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 11.21 | 200 Day MA 35.872 | 1 y Volatility 6.89 | 50 Day MA 36.7854 | Inception Date 2016-03-17 |
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 | 20.28 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.07 X | |||
| Total Asset | 230.48 M | |||
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.
The fund will normally invest at least 80 percent of its net assets in the ETFs that comprise the index. Dorsey Wright is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Dorsey. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of First Trust Dorsey 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.