First Trust Eurozone Etf Performance
| FEUZ Etf | USD 62.59 -0.15 -0.24% |
The etf shows a Beta (market volatility) of 0.77, which signifies 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
Contained
Weak | Strong |
Compared with the broader market, risk-adjusted returns on First Trust Eurozone rank lower than 4% 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. Despite somewhat strong basic indicators, First Trust is not utilizing all of its potential. The latest price disturbance may contribute to short-term losses for investors. Learn More
First Trust Relative Risk vs. Return Landscape
If you had invested $ 6,049 in First Trust Eurozone on December 11, 2025 and sold it today you would have earned a total of $ 225.00 from holding First Trust Eurozone or generated 3.72% return on investment over 90 days. First Trust Eurozone is currently generating a 0.0666% daily expected return and assumes 1.0732% risk (volatility on return distribution) over a 90-day horizon. In different words, 9% of etfs are less volatile than First, and 99% 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 Eurozone
Below is the normalized historical share price chart for First Trust Eurozone extending back to October 27, 2014. 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 62.59, as last reported on the 11th of March 2026, with the highest price reaching 62.59 and the lowest price hitting 62.59 during the day.Macro event markers
Target Price Odds to finish over Current Price
The long-standing observation that First Etf price tends to revert toward an average level underpins many quantitative ETF models. Still, certain ETFs show persistent deviations from fair value, which are typically explained by the additional risk investors bear.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 62.59 | 90 days | 62.59 | about 64.35 |
Quantitative modeling suggests the odds of First Trust moving above the current price in 90 days from now are about 64.35 (The chart above shows the probability of First Etf falling within different price ranges over the next 90 days).
First Trust Price Density |
| Price |
Predictive Modules for First Trust
Market forecasting for First Trust Eurozone draws on a broad range of quantitative and analytical tools. While the ETF market is ultimately unpredictable in the short term, systematic forecasting helps investors refine their expectations and improve the quality of their decision-making process.Mean reversion in First Trust is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
First Trust Risk Indicators
The etf market has been anything but stable over the last two decades. First Trust has experienced sharp corrections and strong recoveries that have reshaped portfolios. Investors in First Trust Eurozone can mitigate this risk by watching for changes in First Trust's fundamental risk indicators and adjusting their hedging accordingly.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.1 |
First Trust Alerts and Suggestions
Targeted alerts for First Trust give investors a structured approach to monitoring ETF conditions. First Trust Eurozone notifications help investors identify important technical and fundamental changes that could create new opportunities or signal risks.| The fund retains 99.97% 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 | 13.01 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.61 X | |||
| Total Asset | 16.05 M | |||
About First Trust Performance Analysis
First Trust performance is typically evaluated relative to its benchmark and tracking difference over time. Historical dispersion defines the plausible outcome range.
Unless otherwise specified, financial data for First Trust Eurozone 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.