First Trust Private Fund Analysis

First Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 53.0% . First Trust Private retains 98.86% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. The fund invests at least 80% of assets in equity securities under normal circumstances. It normally concentrates its investments in a group of 50 to 75 stocks. The fund invests at least 80% of assets in highquality companies with histories of rising earnings and dividends. It may also invest up to 20% of assets in attractive growth or attractive value companies and/or companies with a low price/earnings ratio that may or may not pay a dividend. The fund may invest up to 100% of its assets in highquality, shortterm debt securities and money market instruments. It is nondiversified. To learn more about First Trust Private call the company at 800-282-5706.

First Trust Private Investment Alerts

First Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Trust's market, we take the total number of its shares issued and multiply it by First Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Trust Predictive Daily Indicators

First Trust Forecast Models

First Trust's time-series forecasting models are one of many First Trust's mutual fund 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.

Mutual Fund 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 fund 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 Fund such as First Trust. By using and applying First Mutual Fund analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

First Trust financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.