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 | CANEUS y el Gobierno de Maharashtra anuncian asociacin en el FEM de Davos | 01/23/2026 |
2 | First Trust Emerging Markets AlphaDEX Fund Sees Unusually-High Trading Volume Heres Why | 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 |
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
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 Price | Horizon | Target Price | Odds 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).
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.
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 Jones | 0.75 | |
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.
| Price To Earning | 9.79 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.72 X | |||
| Total Asset | 289.2 M | |||
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.
Rifka Kats · Member of Macroaxis Editorial Board
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.