First Trust Mid Etf Performance
| FNX Etf | USD 133.56 0.24 0.18% |
The etf shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. First Trust returns are very sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Mid are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Why This Wealth Firm Trimmed Its Mid-Cap Exposure by 3 Million | 11/03/2025 |
2 | Neil Sheather Purchases 144,493 Shares of Finexia Financial Group Stock | 11/20/2025 |
3 | Should First Trust Mid Cap Core AlphaDEX ETF Be on Your Investing Radar | 12/22/2025 |
4 | This Fund Sold 6 Million of a Mid-Cap ETF Even as Shares Rose 13 percent - AOL.com | 01/08/2026 |
First Trust Relative Risk vs. Return Landscape
If you would invest 12,462 in First Trust Mid on October 29, 2025 and sell it today you would earn a total of 918.00 from holding First Trust Mid or generate 7.37% return on investment over 90 days. First Trust Mid is generating 0.1217% of daily returns assuming volatility of 1.0196% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than First, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.7 | 200 Day MA 119.7206 | 1 y Volatility 13.05 | 50 Day MA 127.5804 | Inception Date 2007-05-08 |
First Trust Target Price Odds to finish over Current Price
The tendency of First Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 133.56 | 90 days | 133.56 | about 6.12 |
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 6.12 (This First Trust Mid probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.13 . This usually indicates First Trust Mid market returns are sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow. Additionally First Trust Mid has an alpha of 0.0116, implying that it can generate a 0.0116 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Trust Price Density |
| Price |
Predictive Modules for First Trust
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Trust Mid. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.First Trust Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Trust is not an exception. The market had few large corrections towards the First Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Trust Mid, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Trust within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | 0.02 |
First Trust Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trust Mid can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: This Fund Sold 6 Million of a Mid-Cap ETF Even as Shares Rose 13 percent - AOL.com | |
| The fund retains 99.59% 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 | 18.39 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 853.51 M | |||
About First Trust Performance
Evaluating First Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Mid Cap is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: This Fund Sold 6 Million of a Mid-Cap ETF Even as Shares Rose 13 percent - AOL.com | |
| The fund retains 99.59% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Mid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of First Trust Mid is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.