First Trust Low ETF Technical Analysis
| LDSF ETF | USD 18.78 -0.03 -0.16% |
As of the 27th of March, First Trust indicates a price level of 18.78 per share. Price-based signals reflect Mean Deviation of 0.1137, variance of 0.0265, and Standard Deviation of 0.1628. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
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 Low using market price and NAV, each describing a different view of the fund. Analytical frameworks help reconcile these views into a coherent picture.
Note that First Trust's market price and net asset value (NAV) are different measures derived from different inputs. First Trust's trading price represents the transaction level agreed by market participants.
What-If Analysis
Running a what-if backtest on First Trust Low gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. 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.
| 12/27/2025 |
| 03/27/2026 |
Starting with 0.00 in First Trust on December 27, 2025 and exiting today would realize 0.00 in overall gains. Overall, this is a 0.0% net return in First Trust in total over 90 days. Values are derived from observed market activity and price data. First Trust is grouped with peers such as Fm 2, US Vegan, Innovator Equity, Innovator SAMPP, EA Series, WisdomTree Emerging, and BlackRock ETF based on business similarity. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80 percent of ... More
Upside and Downside Indicators for First Trust Dashboard
Momentum range indicators for First Trust reflect the balance between upside and downside price pressure. All values are based on available data and provided as reference information.
| Information Ratio | 0.3214 | |||
| Maximum Drawdown | 0.6843 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.1586 |
First Trust Volatility and Risk Indicators Summary
This section presents risk metrics that describe First Trust's historical price variability. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.28 |
The mean reversion principle applied to First Trust's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of First Trust's price dislocation is essential before acting on a mean reversion signal.
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 | -0.11 | |||
| Market Risk Adjusted Performance | -0.27 | |||
| Mean Deviation | 0.1137 | |||
| Coefficient Of Variation | -1,139 | |||
| Standard Deviation | 0.1628 | |||
| Variance | 0.0265 | |||
| Information Ratio | 0.3214 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.28 | |||
| Maximum Drawdown | 0.6843 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.1586 | |||
| Skewness | -1.93 | |||
| Kurtosis | 5.85 |
First Trust Low Backtested Returns
First Trust posts a very low volatility profile during the defined timeframe. It records an Efficiency (Sharpe) Ratio of -0.13, marking performance variability over 3 months. We identified twenty-one technical indicators influencing the company's volatility profile. Please review metrics such as mean deviation of 0.1137, variance of 0.0265, and standard deviation of 0.1628 to examine volatility dispersion. The ETF owns a Beta (Systematic Risk) of 0.0883, which attests to 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.
Auto-correlation | -0.64 |
Very good reverse predictability
Serial correlation analysis for First Trust Low reveals very good reverse predictability across the intervals from 27th of December 2025 to 10th of February 2026 and from 10th of February 2026 to 27th of March 2026. The degree of alignment between past and current intervals shapes expectations about First Trust Low's price persistence. At -0.64, roughly 64.0% of current First Trust price movement aligns with historical price trajectory. Given that First Trust Low has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This analysis reflects how First Trust behaves based on price and volume data. All values are based on available data and provided as reference information.
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 Low 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. Technical signals complement fundamental exposure context.
First Trust Low metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardFirst Trust Technical Indicators
Technical analysis of First Trust Low is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -0.27 | |||
| Mean Deviation | 0.1137 | |||
| Coefficient Of Variation | -1,139 | |||
| Standard Deviation | 0.1628 | |||
| Variance | 0.0265 | |||
| Information Ratio | 0.3214 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | -0.01 | |||
| Treynor Ratio | -0.28 | |||
| Maximum Drawdown | 0.6843 | |||
| Value At Risk | -0.32 | |||
| Potential Upside | 0.1586 | |||
| Skewness | -1.93 | |||
| Kurtosis | 5.85 |
First Trust Low One Year Return
Based on the recorded statements, First Trust Low has an One Year Return of 4.5%. Relative to the First Trust family, this is 50.66% below, while the Short-Term Bond category average sits notably below. Across all United States etfs, the average one year return is notably below First Trust's level.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.March 27, 2026 Daily Trend Indicators
Technical analysis of First Trust Low is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.78 | ||
| Day Typical Price | 18.78 | ||
| Price Action Indicator | -0.01 |
More Resources for First ETF Analysis
Analysis of First Trust Low often begins with its portfolio holdings and historical return patterns. Selected reports below provide context for First ETF:Portfolio design and allocation context appear in Correlation Analysis. All metrics are derived from available inputs and shown for reference. Adding First Trust Low to a portfolio enables side-by-side comparison with other holdings. This enables performance tracking across the full position set. Broader economic conditions can influence First Trust Low's ETF valuation — related indicators include signals in main economic indicators. First Trust analysis should be read alongside other ETF comparison and risk tools before adjusting allocations. For First Trust, the analytical tools below add portfolio-level context that single-fund review alone cannot provide. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate First Trust Low using market price and NAV, each describing a different view of the fund. Analytical frameworks help reconcile these views into a coherent picture.
Note that First Trust's market price and net asset value (NAV) are different measures derived from different inputs. First Trust's trading price represents the transaction level agreed by market participants.