First Trust Short Etf Profile

FSMB Etf  USD 19.97  0.01  0.05%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 19.97 as of the 30th of November 2024, a 0.05 percent increase since the beginning of the trading day. The etf's open price was 19.96. 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 Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objective 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. Short Duration is traded on NYSEARCA Exchange in the United States.. More on First Trust Short

Moving together with First Etf

  0.92SUB iShares Short TermPairCorr
  0.73SHM SPDR Nuveen BloombergPairCorr
  0.82DFNM Dimensional ETF TrustPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMunicipals ETFs, Broad Municipals ETFs, Muni National Short, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2018-11-01
Entity TypeRegulated Investment Company
Asset Under Management419.53 Million
Average Trading Valume87,010.6
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 ManagerJohnathan Wilhelm, Tom Futrell
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents451
Market MakerJane Street
Total Expense0.55
Management Fee0.55
Country NameUSA
Returns Y T D2.71
NameFirst Trust Short Duration Managed Municipal ETF
Currency CodeUSD
Open FigiBBG00MFP1BT2
In Threey Volatility3.19
1y Volatility2.7
200 Day M A19.8857
50 Day M A19.9678
CodeFSMB
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(1.08)
First Trust Short [FSMB] is traded in USA and was established 2018-11-01. The fund is listed under Muni National Short category and is part of First Trust family. The entity is thematically classified as Municipals ETFs. First Trust Short currently have 359.5 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 Short Etf Constituents

ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.93%
NEWARK N J 3.5%1.2200001%
CENTRAL TEX REGL MOBILITY AUTH REV 5%1.17999995%
UNIVERSITY CONN 5%0.95999995%
MIDDLESEX CNTY N J CTFS PARTN 5%1.04%
ARIZONA INDL DEV AUTH REV 5%1%
NEW JERSEY ST 5%0.95%
HOUSTON TEX ARPT SYS REV 5%1.24%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.28%1.17%
Future Contract On Us 10yr Ultra Fut Sep211.67%

First Trust Short 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 Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Short Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Short Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
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The market value of First Trust Short 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.