First Trust Developed Etf Performance
| FDTS Etf | USD 67.12 0.36 0.54% |
The etf owns a Beta (Systematic Risk) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, First Trust's returns are expected to increase less than the market. However, during a bear market, the loss from holding First Trust is expected to be smaller as well.
Risk-Adjusted Performance
Constructive
Weak | Strong |
Compared with the broader market, risk-adjusted returns on First Trust Developed rank lower than 19% of all global equities and portfolios over the last 90 days. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. In spite of comparatively abnormal basic indicators, First Trust unveiled solid returns over the last few months and may actually be approaching a breakup point. Learn More
1 | Non-U.S. Small-Cap Focus Through AlphaDEX An FDTS Assessment - AD HOC NEWS | 02/13/2026 |
First Trust Relative Risk vs. Return Landscape
If you had invested $ 5,762 in First Trust Developed on December 11, 2025 and sold it today you would have earned a total of $ 949.99 from holding First Trust Developed or generated 16.49% return on investment over 90 days. First Trust Developed is currently generating a 0.256% daily expected return and assumes 1.0532% risk (volatility on return distribution) over a 90-day horizon. In different words, 9% of etfs are less volatile than First, and 95% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of First Trust Developed
Below is the normalized historical share price chart for First Trust Developed extending back to February 16, 2012. 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 67.12, as last reported on the 11th of March 2026, with the highest price reaching 67.12 and the lowest price hitting 66.76 during the day.Macro event markers
Target Price Odds to finish over Current Price
Price forecasting for First Etf often builds on the principle of mean reversion, where prices tend to converge toward historical averages. While this pattern is broadly applicable across ETFs, persistent mispricings in some instruments highlight the role of additional risk factors in pricing dynamics.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 67.12 | 90 days | 67.12 | about 22.1 |
Based on probability analysis of this ETF, the likelihood of First Trust moving above the current price in 90 days from now is about 22.1 (This ETF probability distribution maps the expected range of First Etf prices over 90 days).
First Trust Price Density |
| Price |
Predictive Modules for First Trust
No single forecasting method can reliably predict the ETF market, but the practice of applying multiple models to instruments like First Trust Developed remains a core element of investment analysis. Comparing results helps investors build a more complete picture and prepare for a range of potential outcomes.The degree to which First Trust's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
First Trust Risk Indicators
Over the past 10-20 years, the etf market has seen violent swings that have tested investor resolve. First Trust has been part of this volatility. Those holding First Trust Developed should consider a hedging strategy that accounts for First Trust's changing volatility and market elasticity to limit downside losses.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 4.93 | |
Ir | Information ratio | 0.24 |
First Trust Alerts and Suggestions
ETFs like First Trust can experience rapid changes in technical and fundamental conditions. Setting up alerts for First Trust Developed ensures investors receive timely notifications about significant developments that may affect their positions.| Latest headline from news.google.com: Non-U.S. Small-Cap Focus Through AlphaDEX An FDTS Assessment - AD HOC NEWS | |
| The fund retains 98.6% of its assets under management (AUM) in equities |
First Trust Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.
| Price To Earning | 11.14 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.55 X | |||
| Total Asset | 6.49 M | |||
About First Trust Performance Analysis
First Trust performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-return balance shapes allocation context across cycles.
Unless otherwise specified, financial data for First Trust Developed is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.