First Trust Indxx Etf Performance

NXTG Etf  CAD 15.67  0.07  0.45%   
The etf shows a Beta (market volatility) of 0.0661, 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

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Indxx are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, First Trust is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1
Should You Invest in the First Trust Indxx NextG ETF - Yahoo Finance
12/01/2025
2
3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons
01/08/2026
3
The Technical Signals Behind That Institutions Follow - Stock Traders Daily
02/04/2026
  

First Trust Relative Risk vs. Return Landscape

If you would invest  1,489  in First Trust Indxx on November 12, 2025 and sell it today you would earn a total of  78.00  from holding First Trust Indxx or generate 5.24% return on investment over 90 days. First Trust Indxx is generating 0.086% of daily returns and assumes 0.8611% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than First, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon First Trust is expected to generate 1.06 times more return on investment than the market. However, the company is 1.06 times more volatile than its market benchmark. It trades about 0.1 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 Indxx extending back to October 30, 2014. 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 15.67, as last reported on the 10th of February, with the highest price reaching 15.67 and the lowest price hitting 15.67 during the day.
200 Day MA
13.7918
50 Day MA
14.9404
Beta
0.92
 
Yuan Drop
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.67 90 days 15.67 
about 1.43
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 1.43 (This First Trust Indxx probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon First Trust has a beta of 0.0661. 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 Indxx will be expected to be much smaller as well. Additionally First Trust Indxx has an alpha of 0.0562, implying that it can generate a 0.0562 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 Indxx. 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
LowEstimatedHigh
14.8115.6716.53
Details
Intrinsic
Valuation
LowRealHigh
14.6115.4716.33
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 Indxx, 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
0.06
β
Beta against Dow Jones0.07
σ
Overall volatility
0.37
Ir
Information ratio -0.02

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 Indxx 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: The Technical Signals Behind That Institutions Follow - Stock Traders Daily
First Trust Indxx generated five year return of -9.0%
This fund maintains 98.39% of its assets in stocks

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.

About First Trust Performance

By examining First Trust's fundamental ratios, stakeholders can obtain critical insights into First Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that First Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FIRST TRUST is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily
First Trust Indxx generated five year return of -9.0%
This fund maintains 98.39% of its assets in stocks
When determining whether First Trust Indxx is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Trust Indxx. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
It's important to distinguish between First Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding First Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, First Trust's market price signifies the transaction level at which participants voluntarily complete trades.