First Trust Exchange Traded Etf Profile

FMNY Etf  USD 27.08  0.07  0.26%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 27.08 as of the 28th of November 2024; that is 0.26 percent increase since the beginning of the trading day. The etf's open price was 27.01. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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.
The fund seeks to achieve its investment objectives by investing at least 80 percent of its net assets in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. First Trust is traded on NYSEARCA Exchange in the United States.. More on First Trust Exchange Traded

Moving together with First Etf

  0.92NYF iShares New YorkPairCorr
  0.91PZT Invesco New YorkPairCorr

Moving against First Etf

  0.65TMV Direxion Daily 20PairCorr
  0.58NVDL GraniteShares 15x LongPairCorr
  0.58NVDX T Rex 2XPairCorr
  0.58NVDU Direxion Daily NVDAPairCorr
  0.48USD ProShares Ultra SemiPairCorr
  0.48DPST Direxion Daily RegionalPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Municipals ETFs, Municipals ETFs, Muni New York Long, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2021-05-12
Entity TypeRegulated Investment Company
Asset Under Management20.26 Million
Asset TypeFixed Income
CategoryMunicipals
FocusBroad Municipals
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 ManagerTom Futrell, Johnathan N. Wilhelm
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents69.0
Market MakerFlow Traders
Total Expense0.65
Management Fee0.65
Country NameUSA
Returns Y T D2.81
Currency CodeUSD
Open FigiBBG010WQLK25
In Threey Volatility7.8
1y Volatility6.98
200 Day M A26.9477
50 Day M A27.062
CodeFMNY
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.57)
TypeETF
First Trust Exchange Traded [FMNY] is traded in USA and was established 2021-05-12. The fund is listed under Muni New York Long category and is part of First Trust family. The entity is thematically classified as Broad Municipals ETFs. First Trust Exchange currently have 10.19 M in assets under management (AUM). , while the total return for the last 3 years was -0.7%.
Check First Trust Probability Of Bankruptcy

Top First Trust Exchange Traded Etf Constituents

TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%4.58%
LONG IS PWR AUTH N Y ELEC SYS REV 5%3.2%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.35%3.72%
MONROE CNTY N Y INDL DEV CORP REV 4%3.23%
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 4%3.63%
NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%3.48%
ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 3%3.8399998%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%3.3%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%3.98%

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 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 board of governors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.