First Trust Exchange Traded Etf Performance

First Trust Relative Risk vs. Return Landscape

If you would invest  3,446  in First Trust Exchange Traded on November 3, 2025 and sell it today you would lose (157.00) from holding First Trust Exchange Traded or give up 4.56% of portfolio value over 90 days. First Trust Exchange Traded is currently does not generate positive expected returns and assumes 1.3297% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than First, and 99% 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 under-perform the market. In addition to that, the company is 1.79 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility. Below is the normalized historical share price chart for First Trust Exchange Traded extending back to May 26, 2021. 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 32.89, as last reported on the 1st of February, with the highest price reaching 33.56 and the lowest price hitting 32.78 during the day.

First Trust Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.04 . This usually indicates First Trust Exchange Traded market returns are sensible to returns on the market. As the market goes up or down, First Trust is expected to follow. Additionally First Trust Exchange Traded has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 Exchange. 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 31.55 32.89 34.23 Details

Intrinsic Valuation Low Real High 31.50 32.84 34.18 Details

Naive Forecast Low Next High 31.50 32.84 34.18 Details

Bollinger Band Projection (param) Lower Middle Band Upper 32.78 33.53 34.29 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 Exchange Traded, 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 Exchange 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 Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Understanding First Trust Exchange requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its 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. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.