First Trust Etf Analysis
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 is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of First Trust etf analysis is to determine its intrinsic value, which is an estimate of what First Trust 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. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. First Etf Analysis Notes
The fund retains 99.9% of assets under management (AUM) in equities. First Trust last dividend was 0.039 per share. The investment seeks investment results that correspond generally to the price and yield of an equity index called the Value Line 100 Index. First Trust is traded on NYSEArca Exchange in the United States. To learn more about First Trust call the company at 800-621-1675.First Trust Investment Alerts
| First Trust is not yet fully synchronised with the market data | |
| First Trust has some characteristics of a very speculative penny stock | |
| The fund generated three year return of -2.0% | |
| First Trust retains 99.9% of its assets under management (AUM) in equities |
First Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 44 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.Top First Trust Etf Constituents
| MCHP | Microchip Technology | Stock | |
| THRM | Gentherm | Stock | |
| NVDA | NVIDIA | Stock | |
| CAR | Avis Budget Group | Stock | |
| LLY | Eli Lilly and | Stock | |
| POOL | Pool Corporation | Stock | |
| MU | Micron Technology | Stock | |
| CHTR | Charter Communications | Stock | |
| CPRT | Copart Inc | Stock | |
| THO | Thor Industries | Stock | |
| STE | STERIS plc | Stock | |
| EFX | Equifax | Stock | |
| VRSN | VeriSign | Stock | |
| BYD | Boyd Gaming | Stock | |
| CHDN | Churchill Downs Incorporated | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| CNC | Centene Corp | Stock | |
| BRO | Brown Brown | Stock | |
| MSI | Motorola Solutions | Stock | |
| KMX | CarMax Inc | Stock | |
| EXC | Exelon | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| ZBRA | Zebra Technologies | Stock | |
| ACCO | Acco Brands | Stock | |
| O | Realty Income | Stock | |
| ODFL | Old Dominion Freight | Stock | |
| PHM | PulteGroup | 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 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 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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.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. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Tools for First Etf
When running First Trust's price analysis, check to measure First Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.
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