First Trust Active Etf Analysis
| AFSM Etf | USD 34.32 0.31 0.90% |
3 y Volatility 18.14 | 200 Day MA 31.262 | 1 y Volatility 13.35 | 50 Day MA 33.3647 | Inception Date 2019-12-03 |
First Trust's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. First Trust's financial risk is the risk to First Trust stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that First Trust's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Trust is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Trust to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Trust is said to be less leveraged. If creditors hold a majority of First Trust's assets, the ETF is said to be highly leveraged.
First Trust Active is fairly valued with Real Value of 33.96 and Hype Value of 34.26. The main objective of First Trust etf analysis is to determine its intrinsic value, which is an estimate of what First Trust Active is worth, separate from its market price. There are two main types of First Etf analysis: fundamental analysis and technical analysis.
The First Trust etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust Active. 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. First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 316 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund holds 99.58% of assets under management (AUM) in equities. First Trust Active last dividend was 0.065 per share. Under normal market conditions, the fund will invest at least 80 percent of its net assets in U.S. FT Active is traded on NYSEARCA Exchange in the United States. For more info on First Trust Active please contact the company at NA.First Trust Active Investment Alerts
| Latest headline from news.google.com: First Trust Active Factor Small Cap ETF NY AFSM - The Chronicle-Journal | |
| The fund holds 99.58% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at First Trust emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 13.98 | Returns 5 Y 8.05 | Returns 1 Y 11.52 | Total Assets 74.3 M | Yield 0.58 |
Top First Trust Active Etf Constituents
| POR | Portland General Electric | Stock | |
| AVA | Avista | Stock | |
| TRNO | Terreno Realty | Stock | |
| KNSL | Kinsale Capital Group | Stock | |
| BGS | BG Foods | Stock | |
| APPS | Digital Turbine | Stock | |
| MYRG | MYR Group | Stock | |
| JYNT | The Joint Corp | Stock | |
| GNRC | Generac Holdings | Stock | |
| HTH | Hilltop Holdings | Stock | |
| BHE | Benchmark Electronics | Stock | |
| SEM | Select Medical Holdings | Stock | |
| BCC | Boise Cascad Llc | Stock | |
| QDEL | Quidel | Stock | |
| RDN | Radian Group | Stock | |
| TDOC | Teladoc | Stock | |
| XPEL | Xpel Inc | Stock | |
| AMED | Amedisys | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| LPX | Louisiana Pacific | Stock | |
| GMS | GMS Inc | Stock | |
| MODV | ModivCare | Stock | |
| RDFN | Redfin Corp | Stock | |
| SWBI | Smith Wesson Brands | Stock | |
| CMTL | Comtech Telecommunications Corp | Stock |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Active uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Active has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 265.49 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.36 | |||
| Day Typical Price | 34.35 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.31) | |||
| Relative Strength Index | 55.72 |
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Trust Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Trust's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Trust, which in turn will lower the firm's financial flexibility.First Trust Corporate Bonds Issued
About First Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how First Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as First Trust. By using and applying First Etf analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in U.S. FT Active is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding First Trust to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust Active. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Investors evaluate First Trust Active 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
