First Trust Dow Etf Profile
| FHC Etf | CAD 27.69 0.52 1.91% |
Performance Weak
| Odds Of Distress Low
|
As of 10th of March 2026, First Trust is priced at 27.69, reflecting 1.91 percent increase since the beginning of the trading session after opening at 27.17. Current risk models assign First Trust a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Over the last 90 trading days, it has delivered negative risk-adjusted returns with weak characteristics. The performance scores are derived for the period starting 10th of December 2025 and ending 10th of March 2026. Time horizon settings control the scoring window.. Click here to learn more.
Asset Type Etf |
Moving together with First Etf
| 0.93 | XIT | iShares SPTSX Capped | PairCorr |
| 0.7 | TXF | First Asset Tech | PairCorr |
| 0.93 | TEC | TD Global Technology | PairCorr |
Moving against First Etf
First Etf Highlights
First Trust Dow [FHC] is traded in Canada and was established 2014-10-29. The fund is listed under Sector Equity category and is part of FT Portfolios Canada Co family. First Trust Dow currently have 4.93 M in assets under management (AUM). , while the total return for the last 3 years was 19.7%. First Trust financial stability analysisInvestment highlights for First Trust Dow are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. Market capitalization should still be reviewed beside liquidity, leverage, and earnings quality.
Notable Updates
| Business Concentration | Sector Equity, FT Portfolios Canada Co (View all Sectors) |
| Updated At | 9th of March 2026 |
First Trust Dow Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable rate of return on First Trust investments. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship.
| Mean Deviation | 0.8847 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Risk Adjusted Performance | -0.09 |
First Trust Dow Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Dow Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
The fund has Annual Holdings Turnover of about 3.31% . First Trust Dow last dividend was 0.07 per share. Latest disclosures for First Trust Dow show $4.9 million in Total Assets.First Trust Dow Investor Notes and Alerts
| First Trust Dow generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Cathay Financial Ramps Up Regional Asset Management Ambitions Through Full Product Shelf, Talent and One-Stop Service Platform - ANTARA News |
First Trust Outstanding Bonds
Reviewing First Trust Dow bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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First Trust Predictive Daily Indicators
Daily trading signals in First Trust Dow help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
First Trust Forecast Models
Quantitative forecast tools for First Trust Dow focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.First Trust Valuation Metrics
First Trust is an ETF. Creation/redemption activity can influence short-term pricing efficiency relative to NAV and basket values. Allocation modeling is used to understand how First Trust fits within diversified holdings.
Methodology
Unless otherwise specified, data for First Trust Dow is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First (CA:FHC) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus. Premium/discount dynamics for First Trust Dow can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite.
Assumptions
Information presented is compiled from public fund disclosures, holdings reports, and market data feeds and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
First Trust Dow may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Be your own money manager
Optimization tools can help investors judge whether capital allocated to First Trust Dow is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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More Resources for First Etf Analysis
A structured review of First Trust Dow often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame First Trust Dow Etf in context:Use Investing Opportunities to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in First Trust Dow across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.Analysis related to First Trust should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..