First Trust Capital Etf Profile

FDV Etf   28.62  0.22  0.77%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is selling for under 28.62 as of the 28th of November 2024; that is 0.77 percent increase since the beginning of the trading day. The etf's lowest day price was 28.41. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for First Trust Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
First Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on First Trust Capital

Moving together with First Etf

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  0.94VYM Vanguard High DividendPairCorr
  0.93IWD iShares Russell 1000PairCorr
  0.95DGRO iShares Core Dividend Sell-off TrendPairCorr
  0.94IVE iShares SP 500PairCorr
  0.91DVY iShares Select DividendPairCorr

Moving against First Etf

  0.46AIVI WisdomTree InternationalPairCorr
  0.32VPL Vanguard FTSE PacificPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[CI Active Canadian Dividend ETF, DIGIRAD, STAR EQ.HLDG DL -0001]
Business ConcentrationSPASX All Technology, Australia All Ordinaries, Strategy ETFs, High Dividend Yield ETFs, Large Value, First Trust (View all Sectors)
IssuerFederated Investment Management
Inception Date2022-11-15
Entity TypeRegulated Investment Company
Asset Under Management214.55 Million
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFederated Administrative Services
AdvisorFederated Equity Management Company of Pennsylvania
CustodianThe Bank of New York Mellon Corporation
DistributorFederated Securities Corp.
Portfolio ManagerDaniel Peris, Deborah Bickerstaff, Jared Hoff, Michael Tucker
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents53.0
Market MakerVirtu Financial
Total Expense0.62
Management Fee0.6
200 Day M A25.8968
Country NameUSA
50 Day M A27.8867
CodeFDV
Updated At27th of November 2024
Returns Y T D21.3
NameFirst Trust Capital Strength ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01BHYXVS6
TypeETF
1y Volatility11.06
First Trust Capital [FDV] is traded in USA and was established July 6, 2006. The fund is classified under Large Value category within First Trust family. The entity is thematically classified as Strategy ETFs. This fund currently have 68.03 M in assets under management (AUM). First Trust Capital is currently generating return of 1.43% with the current yeild of 1.6%, while the total return for the last 3 years was 19.89%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Top First Trust Capital Etf Constituents

PEPPepsiCoStockConsumer Staples
MSMorgan StanleyStockFinancials
GLWCorning IncorporatedStockInformation Technology
GILDGilead SciencesStockHealth Care
HRLHormel FoodsStockConsumer Staples
CAGConAgra FoodsStockConsumer Staples
TGTTargetStockConsumer Staples
PPLPPL CorporationStockUtilities
More Details

First Trust Capital 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 Against Markets

When determining whether First Trust Capital is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of First Trust Capital 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.