First Trust Exchange Traded Etf Profile

DDEC Etf  USD 40.10  0.01  0.02%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 40.10 as of the 28th of November 2024, a 0.02% increase since the beginning of the trading day. The etf's open price was 40.09. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for First Trust Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR SP 500 ETF Trust . FT CBOE is traded on BATS Exchange in the United States. More on First Trust Exchange Traded

Moving together with First Etf

  0.98BUFR First Trust CboePairCorr
  0.98BUFD FT Cboe VestPairCorr
  0.98PSEP Innovator SP 500PairCorr
  1.0PJAN Innovator SP 500PairCorr
  0.98PJUL Innovator SP 500PairCorr

Moving against First Etf

  0.32AMPD Tidal Trust IIPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Defined Outcome, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2020-12-18
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management263.72 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerKaran Sood, Howard Rubin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerCitadel
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D12.12
NameFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - December
Currency CodeUSD
Open FigiBBG00YGC8Q96
In Threey Volatility7.33
1y Volatility6.78
200 Day M A38.3678
50 Day M A39.6851
CodeDDEC
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.43
First Trust Exchange Traded [DDEC] is traded in USA and was established 2020-12-17. The fund is listed under Defined Outcome category and is part of First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Exchange currently have 256.85 M in assets under management (AUM). , while the total return for the last 3 years was 7.3%.
Check First Trust Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Exchange Traded Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Exchange Traded Etf Constituents

4 Spy Us 12/17/21 P258.430.33000002%
4 Spy Us 12/17/21 P350.721.28999995%
4 Spy Us 12/17/21 C3.68108.21%
4 Spy Us 12/17/21 C398.719.86%

First Trust Top Holders

BUFDFT Cboe VestEtfDefined Outcome
More Details

First Trust Exchange Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Exchange Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Exchange Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.

First Trust Against Markets

When determining whether First Trust Exchange is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust Exchange Traded Etf. Highlighted below are key reports to facilitate an investment decision about First Trust Exchange Traded Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
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 Exchange 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.