First Trust Emerging Etf Performance

FEM Etf  USD 29.91  -0.45  -1.48%   
The etf shows a Beta (market volatility) of 0.75, which alludes to 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
Balanced
 
Weak
 
Strong
Compared with the broader market, risk-adjusted returns on First Trust Emerging rank lower than 11% 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 very unsteady technical and fundamental indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
1
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01/23/2026
2
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02/25/2026

First Trust Relative Risk vs. Return Landscape

If you had invested $ 2,689 in First Trust Emerging on December 12, 2025 and sold it today you would have earned a total of $ 302.00 from holding First Trust Emerging or generated 11.23% return on investment over 90 days. First Trust Emerging is generating a 0.1818% daily return assuming volatility of 1.2042% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than First, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It is most useful when expected return is read together with volatility rather than in isolation. Considering the 90-day investment horizon First Trust is expected to generate 1.56 times more return on investment than the market. However, the ETF is 1.56 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Historical Prices of First Trust Emerging

Below is the normalized historical share price chart for First Trust Emerging extending back to April 19, 2011. 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 29.91, as last reported on the 12th of March 2026, with the highest price reaching 29.91 and the lowest price hitting 29.91 during the day.
Macro event markers
 
Yuan Drop
 
Covid
 
Interest Hikes

Target Price Odds to finish over Current Price

Investors have long observed that First Etf price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some ETFs suggest that additional risk factors may account for the delayed correction.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
29.91 90 days 29.91
about 28.58
A normal distribution analysis suggests that the odds of First Trust moving above the current price in 90 days from now are about 28.58 (The distribution above shows where First Etf price is most likely to fall within the next 90 days based on historical volatility).
Considering the 90-day investment horizon First Trust has a beta of 0.75. This usually indicates as returns on the market go up, First Trust's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding First Trust Emerging is expected to be smaller as well. Additionally, First Trust Emerging has an alpha of 0.1941, implying that it can generate a 0.1941 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).
   First Trust Price Density   
       Price  

Predictive Modules for First Trust

Forecasting First Trust Emerging involves applying various models to estimate future price behavior. While no method can consistently predict the ETF market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.
Mean reversion in First Trust's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hype
Prediction
LowEstimatedHigh
29.1830.3631.54
Details
Intrinsic
Valuation
LowRealHigh
27.3232.7233.90
Details
Naive
Forecast
LowNextHigh
28.1029.2930.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.3130.5231.73
Details
A rigorous investment case for First Trust requires more than studying its own financials. Benchmarking First Trust's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Primary Risk Indicators

The etf market has gone through extended periods of turbulence over the past two decades. First Trust has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in First Trust Emerging by monitoring First Trust's fundamental risk indicators and maintaining appropriate hedges.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones0.75
σ
Overall volatility
1.52
Ir
Information ratio 0.17

First Trust Alerts and Suggestions

Setting up alerts on First Trust ensures that material changes in technical or fundamental conditions are not missed. These notifications for First Trust Emerging help investors make timely decisions in response to significant ETF events.
Latest headline from thelincolnianonline.com: First Trust Emerging Markets AlphaDEX Fund Sees Unusually-High Trading Volume Heres Why
The fund retains 97.06% of its assets under management (AUM) in equities

First Trust Fundamentals Growth

First Trust's fundamentals serve as the primary lens through which investors evaluate First Etf. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward First Etf.

About First Trust Performance Analysis

First Trust performance is typically evaluated relative to its benchmark and tracking difference over time. Drawdown profile frames downside sensitivity and recovery characteristics.

Unless otherwise specified, financial data for First Trust Emerging 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.