First Trust Growth Etf Technical Analysis
| FTGS Etf | USD 34.22 -0.31 -0.90% |
Market data as of the 25th of March shows First Trust priced at 34.22 per share. Measured indicators report Mean Deviation of 0.7011, variance of 0.837, and Standard Deviation of 0.9149. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
First Trust Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst Trust's Momentum analyses are specifically helpful, as they help identify potential trend changes using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate First Trust Growth using market value and book value, each describing different facets of the business. This information is provided for contextual purposes.
The concept of value for First Trust differs from its quoted price, since each reflects a different lens. This view summarizes available data without implying outcomes.
What if' Analysis
What-if analysis for First Trust Growth is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/25/2025 |
| 03/25/2026 |
Placing 0.00 into First Trust on December 25, 2025 with a hold through today would produce 0.00 in net return. In total, that is a 0.0% total return in First Trust for the period across 90 days. The information is sourced from historical market data. First Trust is often compared with Vanguard Russell, Direxion NASDAQ, Kovitz Core, Pacer Funds, IShares Consumer, SPDR Portfolio, and IShares MSCI based on sector and business overlap. First Trust maintains listing status on the NASDAQ Exchange exchange. More
First Trust Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize First Trust price behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | -1.51 | |||
| Potential Upside | 1.38 |
First Trust Market Risk Indicators Snapshot
First Trust market risk signals reflect the scope and pattern of historical return variability. The dataset reflects available inputs without directional implication.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0271 | |||
| Treynor Ratio | -0.05 |
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.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.7011 | |||
| Coefficient Of Variation | -2,698 | |||
| Standard Deviation | 0.9149 | |||
| Variance | 0.837 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0271 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | -1.51 | |||
| Potential Upside | 1.38 | |||
| Skewness | 0.0721 | |||
| Kurtosis | 0.0816 |
First Trust Growth Backtested Returns
First Trust currently shows a very low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of -0.0821, representing negative adjusted performance consistency. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 0.7011, variance of 0.837, and standard deviation of 0.9149 to validate implied volatility levels. The ETF retains a Beta (Market Sensitivity) of 0.91, which conveys generally lower market sensitivity than the broad market. Returns on First Trust closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Auto-correlation | 0.55 |
Modest predictability
Comparing First Trust's price behavior from 25th of December 2025 to 8th of February 2026 with the period from 8th of February 2026 to 25th of March 2026 produces modest predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of First Trust Growth may be projected. The coefficient of 0.55 links about 55.0% of First Trust's present price action to its own historical movements.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Technical analysis for First Trust examines price and volume patterns over time. All inputs are derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First Trust Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of First Trust evaluates traded price structure, volume, and spread stability relative to NAV behavior. Support and resistance levels frame risk boundaries for observed price regimes.
For First Trust Growth, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFirst Trust Technical Indicators
Technical indicators tied to First Trust Growth help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.04 | |||
| Mean Deviation | 0.7011 | |||
| Coefficient Of Variation | -2,698 | |||
| Standard Deviation | 0.9149 | |||
| Variance | 0.837 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0271 | |||
| Treynor Ratio | -0.05 | |||
| Maximum Drawdown | 4.61 | |||
| Value At Risk | -1.51 | |||
| Potential Upside | 1.38 | |||
| Skewness | 0.0721 | |||
| Kurtosis | 0.0816 |
March 25, 2026 Daily Trend Indicators
Technical indicators tied to First Trust Growth help investors translate chart behavior into a more structured framework for entry, exit, and risk control. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 1,127 | ||
| Daily Balance Of Power | -0.76 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 34.28 | ||
| Day Typical Price | 34.26 | ||
| Price Action Indicator | -0.22 |
More Resources for First Etf Analysis
Understanding First Trust Growth starts with reviewing its financial statements and long-term patterns. Selected reports below provide context for First Etf:Investing Opportunities provides context for diversified portfolio construction. All values are based on available data and provided as reference information. First Trust Growth can be added to a watchlist or portfolio for position tracking. All values are presented as reference data. Broader economic conditions can influence First Trust Growth's etf valuation — related indicators include signals in census. This analysis of First Trust works best as a complementary layer when evaluating how the security fits in a broader portfolio. A thorough First Trust review pairs this page with the quantitative and comparative resources listed below. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate First Trust Growth using market value and book value, each describing different facets of the business. This information is provided for contextual purposes.
The concept of value for First Trust differs from its quoted price, since each reflects a different lens. This view summarizes available data without implying outcomes.