First Trust Small Etf Performance

First Trust Relative Risk vs. Return Landscape

If you would invest  9,434  in First Trust Small on November 2, 2025 and sell it today you would earn a total of  558.00  from holding First Trust Small or generate 5.91% return on investment over 90 days. First Trust Small is generating 0.1012% of daily returns assuming volatility of 1.3128% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than First, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon First Trust is expected to generate 1.77 times more return on investment than the market. However, the company is 1.77 times more volatile than its market benchmark. It trades about 0.08 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 Small extending back to April 20, 2011. 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 99.92, as last reported on the 31st of January, with the highest price reaching 101.52 and the lowest price hitting 99.34 during the day.

First Trust Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.32 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, First Trust will likely underperform. Additionally First Trust Small has an alpha of 0.0098, implying that it can generate a 0.009828 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 Small. 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 98.60 99.92 101.24 Details

Intrinsic Valuation Low Real High 89.11 90.43 109.91 Details

Naive Forecast Low Next High 96.67 97.99 99.32 Details

Bollinger Band Projection (param) Lower Middle Band Upper 96.71 100.56 104.40 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 Small, 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 Small 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 Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

The market value of First Trust Small 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.