First Trust Nasdaq Etf Performance
| NXTG Etf | USD 113.00 0.14 0.12% |
The etf shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. First Trust returns are very sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust NASDAQ are ranked lower than 3 (%) 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 current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | How First Trust Index Nextg Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/07/2025 |
2 | Technical Reactions to NXTG Trends in Macro Strategies - Stock Traders Daily | 01/12/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 10,980 in First Trust NASDAQ on October 25, 2025 and sell it today you would earn a total of 291.00 from holding First Trust NASDAQ or generate 2.65% return on investment over 90 days. First Trust NASDAQ is currently generating 0.0473% in daily expected returns and assumes 0.9428% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 13.06 | 200 Day MA 99.6146 | 1 y Volatility 11.32 | 50 Day MA 107.6026 | Inception Date 2011-02-17 |
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 | 471.03 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.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq Smartphone is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Technical Reactions to NXTG Trends in Macro Strategies - Stock Traders Daily | |
| The fund maintains 99.2% of its assets in stocks |
Check out Correlation 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 real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of First Trust NASDAQ 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. 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.