First Trust Capital Etf Analysis
| FTCS Etf | USD 96.76 0.56 0.58% |
3 y Volatility 10.2 | 200 Day MA 91.8646 | 1 y Volatility 6.11 | 50 Day MA 93.4434 | Inception Date 2006-07-06 |
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 Capital is fairly valued with Real Value of 95.86 and Hype Value of 96.69. The main objective of First Trust etf analysis is to determine its intrinsic value, which is an estimate of what First Trust Capital 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 NASDAQ 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. 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 51 constituents with avarage daily trading value of 503.5 K. The fund charges 0.48 percent management fee with a total expences of 0.52 percent of total asset. The fund created returns of 9.0% over the last ten years. First Trust Capital retains 99.6% of assets under management (AUM) in equities. This fund last dividend was 0.153 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks and real estate investment trusts that comprise the index. Capital Strength is traded on NASDAQ Exchange in the United States. To learn more about First Trust Capital call the company at NA.First Trust Capital Investment Alerts
| Latest headline from fool.com: Walkner Condon Buys 3.8 Million Worth of First Trust Capital Strength ETF in Q4 | |
| The fund retains 99.6% 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.First Trust showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y 9.87 | Returns 5 Y 8.71 | Returns 1 Y 7.91 | Total Assets 8.2 B | Yield 1.04 |
Top First Trust Capital Etf Constituents
| NDAQ | Nasdaq Inc | Stock | |
| LLY | Eli Lilly and | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| MSFT | Microsoft | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| PSX | Phillips 66 | Stock | |
| KEYS | Keysight Technologies | Stock | |
| BKNG | Booking Holdings | Stock | |
| MCD | McDonalds | Stock | |
| NUE | Nucor Corp | Stock | |
| PEP | PepsiCo | Stock | |
| HSY | Hershey Co | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| APH | Amphenol | Stock | |
| LMT | Lockheed Martin | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| MDLZ | Mondelez International | Stock | |
| TEL | TE Connectivity | Stock | |
| JNJ | Johnson Johnson | Stock | |
| HON | Honeywell International | Stock | |
| BSX | Boston Scientific Corp | Stock | |
| LUV | Southwest Airlines | Stock | |
| MNST | Monster Beverage Corp | Stock | |
| TROW | T Rowe Price | Stock | |
| CSX | CSX Corporation | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust Capital backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although First Trust's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. 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 Capital 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 Capital 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.
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| 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.
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.
The fund will normally invest at least 90 percent of its net assets in the common stocks and real estate investment trusts that comprise the index. Capital Strength is traded on NASDAQ 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Understanding First Trust Capital 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic 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.
