First Trust Low Etf Performance
| LDSF Etf | USD 19.17 0.01 0.05% |
The etf shows a Beta (market volatility) of 0.0408, which means not very significant fluctuations relative to the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Low are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, First Trust is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | First Trust Low Duration Strategic Focus ETF declares 0.0727 dividend | 11/21/2025 |
2 | First Trust Low Duration Strategic Focus ETF declares 0.071 dividend | 12/12/2025 |
3 | First Trust Low Duration Strategic Focus ETF to Issue Monthly Dividend of 0.07 | 01/21/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 1,891 in First Trust Low on November 2, 2025 and sell it today you would earn a total of 26.00 from holding First Trust Low or generate 1.37% return on investment over 90 days. First Trust Low is currently generating 0.0221% in daily expected returns and assumes 0.0864% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
| Risk |
3 y Volatility 2.86 | 200 Day MA 19.0442 | 1 y Volatility 1.22 | 50 Day MA 19.1564 | Inception Date 2019-01-03 |
First Trust Target Price Odds to finish over Current Price
The tendency of First Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.17 | 90 days | 19.17 | about 7.36 |
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 7.36 (This First Trust Low probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days First Trust has a beta of 0.0408. This 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 Low will be expected to be much smaller as well. Additionally First Trust Low has an alpha of 0.0109, implying that it can generate a 0.0109 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Trust Price Density |
| Price |
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 Low. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 Low, 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.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.22 |
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 Low can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Technical Reactions to EALT Trends in Macro Strategies - Stock Traders Daily | |
| The fund maintains about 5.87% of its assets in bonds |
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.
| Total Asset | 201.88 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.
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80 percent of its net assets in a portfolio of U.S. FT Low is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Technical Reactions to EALT Trends in Macro Strategies - Stock Traders Daily | |
| The fund maintains about 5.87% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Trust Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Investors evaluate First Trust Low using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating First Trust's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause First Trust's market price to deviate significantly from intrinsic value.
Understanding that First Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether First Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.