First Trust Small Etf Performance

First Trust Relative Risk vs. Return Landscape

If you had invested $ 5,833 in First Trust Small on December 12, 2025 and sold it today you would have earned a total of $ 257.00 from holding First Trust Small or generated 4.41% return on investment over 90 days. First Trust Small is generating a 0.0777% daily return assuming volatility of 1.0887% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than First, and above 99% of all equities are expected to generate higher returns over the next 90 days.This relative risk-return summary reviews how the instrument behaves against its benchmark. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Considering the 90-day investment horizon First Trust is expected to generate 1.41 times more return on investment than the market. However, the ETF is 1.41 times more volatile than its market benchmark. It trades about 0.07 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 Small

Below is the normalized historical share price chart for First Trust Small extending back to April 20, 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 60.26, as last reported on the 12th of March 2026, with the highest price reaching 60.26 and the lowest price hitting 60.04 during the day.

Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the etf has the beta coefficient of 1.09 . This usually indicates First Trust Small market returns are related to returns on the market. As the market goes up or down, First Trust is expected to follow. Additionally, First Trust Small has an alpha of 0.1221, implying that it can generate a 0.1221 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for First Trust

There are currently many different techniques concerning forecasting the ETF market as a whole, as well as predicting future values of individual instruments such as First Trust Small. 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 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.

Hype Prediction Low Estimated High 58.95 60.04 61.13 Details

Intrinsic Valuation Low Real High 54.04 64.11 65.20 Details

Naive Forecast Low Next High 58.06 59.15 60.23 Details

Bollinger Band Projection (param) Lower Middle Band Upper 60.81 63.13 65.46 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Trust. Your research has to be compared to or analyzed against First Trust's peers to derive any actionable benefits.

Primary Risk Indicators

The last 10-20 years have been a volatile period for the etf market. First Trust is no exception. The market experienced several large corrections towards First Trust's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold First Trust Small, one way to protect your portfolio is to watch for changing volatility and market elasticity of First Trust within the framework of fundamental risk indicators.

First Trust Alerts and Suggestions

Automated alerts tied to First Trust help investors stay ahead of material changes in ETF conditions. Monitoring ongoing notifications for First Trust Small is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.

First Trust Fundamentals Growth