First Trust Nasdaq Etf Performance

First Trust Relative Risk vs. Return Landscape

If you would invest  15,235  in First Trust NASDAQ on November 28, 2025 and sell it today you would earn a total of  2,627  from holding First Trust NASDAQ or generate 17.24% return on investment over 90 days. First Trust NASDAQ is currently generating 0.2703% in daily expected returns and assumes 0.9947% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than First, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days First Trust is expected to generate 1.31 times more return on investment than the market. However, the company is 1.31 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk. Below is the normalized historical share price chart for First Trust NASDAQ extending back to November 17, 2009. 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 178.62, as last reported on the 26th of February, with the highest price reaching 179.19 and the lowest price hitting 177.29 during the day.

First Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days First Trust has a beta of 0.78. 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 NASDAQ will be expected to be much smaller as well. Additionally First Trust NASDAQ has an alpha of 0.1928, implying that it can generate a 0.19 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 NASDAQ. 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 177.99 179.01 180.03 Details

Intrinsic Valuation Low Real High 174.05 175.07 196.48 Details

Naive Forecast Low Next High 175.28 176.31 177.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 52.24 175.76 181.93 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 NASDAQ, 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 NASDAQ 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in First Trust NASDAQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

First Trust NASDAQ's market price often diverges from its book value, the accounting figure shown on First's balance sheet. Smart investors calculate First Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since First Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.