First Trust Multi Asset Etf Performance
| MDIV Etf | USD 16.15 -0.21 -1.28% |
The etf has a Beta (Market Risk) of 0.27, which indicates very low measured sensitivity to broad market movements. First Trust moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on First Trust Multi Asset rank lower than 11% of all global equities and portfolios over the last 90 days. The current category mapping is Aggressive Allocation. In spite of fairly stable forward indicators, First Trust is not utilizing all of its potential. The latest price fuss may contribute to near-short-term losses for sophisticated investors. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 1,557 in First Trust Multi Asset on December 22, 2025 and sold it today you would have earned a total of $ 58.00 from holding First Trust Multi Asset or generated 3.73% return on investment over 90 days. First Trust Multi Asset is currently generating a 0.0599% daily expected return and carries 0.4139% risk (volatility on return distribution) over a 90-day horizon. In different words, 3% 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 Multi
Below is the normalized historical share price chart for First Trust Multi Asset extending back to August 14, 2012. 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 16.15, as last reported on the 22nd of March, with the highest price reaching 16.36 and the lowest price hitting 16.13 during the day.Macro event markers
Target Price Odds to finish over Current Price
For First Etf, the tendency of price to converge toward a long-term average provides a useful baseline for forecasting. Nonetheless, studies have found that some ETFs are persistently mispriced, with the spread correcting only when market dynamics shift significantly.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 16.15 | 90 days | 16.15 | about 48.95 |
Based on standard probability analysis, the odds of First Trust moving above the current price in 90 days from now are about 48.95 (The chart above shows the probability distribution of First Etf prices over the next 90 days).
First Trust Price Density |
| Price |
Predictive Modules for First Trust
Accurately predicting the ETF market is one of the most challenging tasks in investing. For First Trust Multi, a range of forecasting tools can be applied, though none offer certainty. Despite this, systematic forecasting is a critical step in the investment process - comparing methods and results provides context to develop a more nuanced view of potential outcomes.The mean reversion principle applied to First Trust's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the etf market, and First Trust has been no exception. Sharp price drops and strong rallies have made hedging an important tool for managing portfolio risk. Investors in First Trust Multi Asset should monitor First Trust's fundamental risk indicators to stay ahead of market swings.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | 0.32 |
Investor Alerts and Insights
Alerts and suggestions for First Trust give investors a structured way to monitor the ETF for material events. First Trust Multi notifications flag important changes in technical indicators, fundamentals, and market conditions that may warrant attention.| Latest headline from thelincolnianonline.com: Vanguard U.S. Quality Factor ETF Stock Price Down 1.4 percent Should You Sell |
First Trust Fundamentals Growth
First Etf performance is fundamentally tied to First Trust's financial health and growth outlook. Revenue and earnings trends, operating margins, and capital structure decisions all play a significant role in shaping investor expectations for First Etf.
| Price To Earning | 16.81 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 2.12 X | |||
| Total Asset | 446.82 M | |||
Performance Metrics & Calculation Methodology
First Trust performance is typically evaluated relative to its benchmark and tracking difference over time. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for First Trust Multi Asset come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.