First Trust Specialty Fund Price History
FGB Fund | USD 4.28 0.04 0.94% |
Below is the normalized historical share price chart for First Trust Specialty extending back to May 25, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Trust stands at 4.28, as last reported on the 2nd of December, with the highest price reaching 4.28 and the lowest price hitting 4.27 during the day.
If you're considering investing in First Fund, it is important to understand the factors that can impact its price. At this point, First Trust is somewhat reliable. First Trust Specialty secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for First Trust Specialty, which you can use to evaluate the volatility of the entity. Please confirm First Trust's Downside Deviation of 1.01, mean deviation of 0.7124, and Coefficient Of Variation of 617.31 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
First Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = 0.1529
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Estimated Market Risk
1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average First Trust is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Trust by adding it to a well-diversified portfolio.
Market Capitalization 59.2 M |
First Trust Fund Price History Chart
There are several ways to analyze First Trust Specialty Fund price data. The simplest method is using a basic First candlestick price chart, which shows First Trust price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 4.28 |
Lowest Price | September 10, 2024 | 3.73 |
First Trust December 2, 2024 Fund Price Synopsis
Various analyses of First Trust's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell First Fund. It can be used to describe the percentage change in the price of First Trust from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of First Fund.First Trust Price Action Indicator | 0.03 | |
First Trust Price Daily Balance Of Power | 4.00 | |
First Trust Price Rate Of Daily Change | 1.01 |
First Trust December 2, 2024 Fund Price Analysis
First Fund Price History Data
The price series of First Trust for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.55 with a coefficient of variation of 2.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.01. The median price for the last 90 days is 4.01. The company completed 1:1 stock split on March 6, 2014. First Trust Specialty completed dividends distribution on 2022-08-22.Open | High | Low | Close | Volume | ||
12/02/2024 | 4.28 | 4.28 | 4.27 | 4.28 | ||
11/29/2024 | 4.28 | 4.28 | 4.27 | 4.28 | 35,812 | |
11/27/2024 | 4.22 | 4.25 | 4.18 | 4.24 | 32,585 | |
11/26/2024 | 4.23 | 4.23 | 4.20 | 4.22 | 24,773 | |
11/25/2024 | 4.15 | 4.23 | 4.15 | 4.22 | 82,076 | |
11/22/2024 | 4.15 | 4.17 | 4.08 | 4.16 | 40,212 | |
11/21/2024 | 4.15 | 4.17 | 4.11 | 4.13 | 46,660 | |
11/20/2024 | 4.13 | 4.16 | 4.12 | 4.14 | 45,339 | |
11/19/2024 | 4.15 | 4.16 | 4.07 | 4.13 | 118,476 | |
11/18/2024 | 4.12 | 4.14 | 4.08 | 4.12 | 41,157 | |
11/15/2024 | 4.04 | 4.19 | 4.04 | 4.15 | 76,718 | |
11/14/2024 | 4.09 | 4.09 | 4.06 | 4.08 | 55,644 | |
11/13/2024 | 4.05 | 4.09 | 4.04 | 4.08 | 28,606 | |
11/12/2024 | 4.08 | 4.09 | 4.06 | 4.07 | 13,048 | |
11/11/2024 | 4.04 | 4.11 | 4.04 | 4.07 | 115,423 | |
11/08/2024 | 4.02 | 4.08 | 4.01 | 4.07 | 39,806 | |
11/07/2024 | 4.02 | 4.07 | 4.01 | 4.05 | 76,931 | |
11/06/2024 | 4.02 | 4.02 | 3.97 | 4.01 | 43,597 | |
11/05/2024 | 3.94 | 3.98 | 3.94 | 3.98 | 38,708 | |
11/04/2024 | 4.01 | 4.02 | 3.95 | 3.96 | 91,175 | |
11/01/2024 | 4.00 | 4.02 | 4.00 | 4.01 | 35,733 | |
10/31/2024 | 4.04 | 4.04 | 4.00 | 4.01 | 13,202 | |
10/30/2024 | 4.00 | 4.04 | 4.00 | 4.04 | 20,686 | |
10/29/2024 | 4.00 | 4.03 | 4.00 | 4.02 | 65,079 | |
10/28/2024 | 4.03 | 4.03 | 4.02 | 4.03 | 44,093 | |
10/25/2024 | 4.05 | 4.08 | 4.00 | 4.01 | 168,553 | |
10/24/2024 | 4.05 | 4.08 | 4.05 | 4.06 | 40,928 | |
10/23/2024 | 4.05 | 4.07 | 4.05 | 4.07 | 43,991 | |
10/22/2024 | 4.08 | 4.08 | 4.03 | 4.07 | 54,935 | |
10/21/2024 | 4.05 | 4.08 | 4.05 | 4.06 | 36,200 | |
10/18/2024 | 4.04 | 4.07 | 4.04 | 4.05 | 16,887 | |
10/17/2024 | 4.06 | 4.07 | 4.03 | 4.04 | 34,697 | |
10/16/2024 | 4.01 | 4.03 | 4.01 | 4.01 | 79,065 | |
10/15/2024 | 4.00 | 4.03 | 4.00 | 4.02 | 105,643 | |
10/14/2024 | 4.01 | 4.03 | 4.01 | 4.03 | 118,692 | |
10/11/2024 | 4.02 | 4.02 | 4.00 | 4.00 | 49,118 | |
10/10/2024 | 4.01 | 4.02 | 4.00 | 4.02 | 51,419 | |
10/09/2024 | 3.99 | 4.02 | 3.98 | 4.00 | 124,070 | |
10/08/2024 | 3.97 | 4.01 | 3.96 | 4.00 | 114,270 | |
10/07/2024 | 3.99 | 3.99 | 3.95 | 3.95 | 48,557 | |
10/04/2024 | 4.01 | 4.02 | 3.92 | 3.95 | 183,443 | |
10/03/2024 | 3.99 | 4.00 | 3.97 | 4.00 | 86,840 | |
10/02/2024 | 3.95 | 3.99 | 3.95 | 3.97 | 31,703 | |
10/01/2024 | 4.00 | 4.01 | 3.93 | 3.99 | 48,618 | |
09/30/2024 | 4.02 | 4.02 | 3.95 | 3.97 | 262,287 | |
09/27/2024 | 3.95 | 4.02 | 3.94 | 3.98 | 19,946 | |
09/26/2024 | 3.96 | 4.00 | 3.95 | 3.95 | 69,981 | |
09/25/2024 | 3.99 | 3.99 | 3.93 | 3.97 | 75,563 | |
09/24/2024 | 4.05 | 4.05 | 4.00 | 4.01 | 62,262 | |
09/23/2024 | 3.97 | 4.04 | 3.97 | 4.03 | 41,086 | |
09/20/2024 | 4.01 | 4.09 | 3.93 | 3.95 | 136,153 | |
09/19/2024 | 4.03 | 4.06 | 4.03 | 4.04 | 28,106 | |
09/18/2024 | 4.03 | 4.03 | 3.99 | 4.03 | 29,243 | |
09/17/2024 | 3.96 | 4.02 | 3.96 | 4.02 | 90,757 | |
09/16/2024 | 3.97 | 4.00 | 3.96 | 3.98 | 23,485 | |
09/13/2024 | 3.93 | 4.00 | 3.93 | 4.00 | 39,580 | |
09/12/2024 | 4.00 | 4.00 | 3.93 | 3.96 | 65,119 | |
09/11/2024 | 3.93 | 4.01 | 3.92 | 4.00 | 211,910 | |
09/10/2024 | 3.80 | 3.84 | 3.73 | 3.73 | 49,895 | |
09/09/2024 | 3.74 | 3.77 | 3.74 | 3.75 | 18,498 | |
09/06/2024 | 3.76 | 3.78 | 3.73 | 3.74 | 21,963 |
About First Trust Fund history
First Trust investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Trust Specialty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Trust stock prices may prove useful in developing a viable investing in First Trust
First Trust Specialty Finance and Financial Opportunities Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Confluence Investment Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the specialty finance and other financial sectors. The fund primarily invests in value stocks of companies, as well as in Business Development Companies, REITs, and other mortgage related securities. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 70 percent Wells Fargo BDC Index, 20 percent FTSE NAREIT Mortgage REIT Index, and 10 percent SP SmallCap Financials Index. It was formerly known as First TrustGallatin Specialty Finance and Financial Opportunities Fund. First Trust Specialty Finance and Financial Opportunities Fund was formed on March 20, 2007 and domiciled in the United States.
First Trust Fund Technical Analysis
First Trust technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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First Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Trust's price direction in advance. Along with the technical and fundamental analysis of First Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1275 | |||
Jensen Alpha | 0.1501 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.057 | |||
Treynor Ratio | 0.6705 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in First Fund
First Trust financial ratios help investors to determine whether First Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Trust security.
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