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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

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 PriceNovember 29, 20244.28
Lowest PriceSeptember 10, 20243.73

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

When benchmark price declines in a down market, there may be an uptick in First Trust Specialty Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use First Trust intraday prices and daily technical indicators to check the level of noise trading in First Trust Specialty Fund and then apply it to test your longer-term investment strategies against First.

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.
OpenHighLowCloseVolume
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.
A focus of First Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of First Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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