First Trust Exchange Traded Etf Performance
| MDEV Etf | USD 18.56 -0.30 -1.59% |
The etf has a Beta (Market Risk) of 0.0317, which indicates very low measured sensitivity to broad market movements. Returns on First Trust tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, First Trust Exchange Traded produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. In spite of unsteady performance in the last few months, the etf's technical and fundamental indicators remain fairly stable, which may send shares a bit higher in April 2026. The latest fuss may also be a sign of long-term up-swing for the fund's institutional participants. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 2,116 in First Trust Exchange Traded on December 22, 2025 and sold it today you would have lost $ 260.00 from holding First Trust Exchange Traded or given up 12.29% of portfolio value over 90 days. First Trust Exchange Traded does not currently generate positive expected returns and carries 0.9132% risk (volatility on return distribution) over a 90-day horizon. In different words, 8% 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 |
Target Price Odds to finish over Current Price
Mean reversion in First Etf pricing reflects the documented tendency for ETFs to gravitate toward equilibrium. While this pattern holds broadly, certain ETFs can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 18.56 | 90 days | 18.56 | close to 99 |
Using a normal distribution model, the likelihood of First Trust moving above the current price in 90 days from now is close to 99 . This estimate accounts for the ETF's historical volatility and return distribution profile. (The density curve above illustrates how likely First Etf is to land at various price levels over the next 90 days). The area under any section of the curve represents the probability of First Etf trading in that range.
First Trust Price Density |
| Price |
Predictive Modules for First Trust
Predicting the direction of First Trust Exchange involves a range of quantitative and qualitative ETF techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for First Trust Exchange.Mean reversion is the tendency of First Trust's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing First Trust's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the etf market has experienced significant volatility affecting First Trust. First Trust has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.214 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.1301 |
Investor Alerts and Insights
Staying informed about First Trust through targeted alerts gives investors the edge they need to track NAV changes and holdings shifts. These notifications for First Trust Exchange help investors make timely decisions in response to significant ETF events.| First Trust Exchange generated a negative expected return over the last 90 days | |
| The fund created three year return of -1.0% | |
| First Trust Exchange maintains 99.66% of its assets in stocks |
First Trust Fundamentals Growth
The market price of First Etf is shaped by investors' expectations for First Trust's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in First Etf pricing.
| Total Asset | 1.63 M | |||
Performance Metrics & Calculation Methodology
First Trust performance is typically evaluated relative to its benchmark and tracking difference over time. Drawdown profile frames downside sensitivity and recovery characteristics.
This section for First Trust Exchange Traded is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.