First Trust Exchange Etf Technical Analysis
| XJUN Etf | USD 43.22 0.08 0.19% |
As of the 17th of March 2026, First Trust trades around 43.22 per share. Indicator dispersion currently includes Mean Deviation of 0.1332, downside deviation of 0.1834, and Coefficient Of Variation of 1095.78. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
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 investors time the market 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 Exchange using market value and book value, each describing different facets of the business. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for First Trust differs from its quoted price, since each reflects a different lens. Context can include financial performance, operating efficiency, market trends, and peer comparisons. In practice, First Trust price is set by the continuous auction process on its listing exchange.
What if' Analysis
Running a what-if backtest on First Trust Exchange gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/17/2025 |
| 03/17/2026 |
A 0.00 position in First Trust initiated on December 17, 2025 and held to today would earn 0.00 in total gains. In total, that is a 0.0% cumulative return in First Trust on balance across 90 days. First Trust is often compared with Innovator SAMPP, First Trust, FT Cboe, First Trust, Innovator SAMPP, Innovator Equity, and Innovator SAMPP based on sector and business overlap. Peer context helps frame relative positioning. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that r... More
Momentum Range Indicators for First Trust Summary
Upside/downside measures for First Trust frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.1834 | |||
| Information Ratio | 0.2671 | |||
| Maximum Drawdown | 0.9042 | |||
| Value At Risk | -0.35 | |||
| Potential Upside | 0.2788 |
Market Risk Indicators for First Trust Signals
Risk measures here provide context on First Trust's return distribution and drawdown behavior. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.2556 | |||
| Treynor Ratio | 0.0356 |
Mean reversion in First Trust is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
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 | 0.0371 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 0.1332 | |||
| Semi Deviation | 0.1214 | |||
| Downside Deviation | 0.1834 | |||
| Coefficient Of Variation | 1095.78 | |||
| Standard Deviation | 0.1754 | |||
| Variance | 0.0308 | |||
| Information Ratio | 0.2671 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.2556 | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 0.9042 | |||
| Value At Risk | -0.35 | |||
| Potential Upside | 0.2788 | |||
| Downside Variance | 0.0336 | |||
| Semi Variance | 0.0147 | |||
| Expected Short fall | -0.14 | |||
| Skewness | -0.12 | |||
| Kurtosis | 0.5877 |
First Trust Exchange Backtested Returns
First Trust indicates a very low volatility profile under the selected horizon. It has a Sharpe Ratio of 0.12, which indicates that 0.12 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please analyze metrics such as mean deviation of 0.1332, downside deviation of 0.1834, and Coefficient Of Variation of 1095.78 to confirm variance-based stability. The etf shows a Beta (market volatility) of 0.17, which signifies relatively modest fluctuations relative to the market. First Trust moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.18 |
Insignificant reverse predictability
First Trust Exchange exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between First Trust time series from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in First Trust that may carry forward. The measured coefficient of -0.18 means over 18.0% of First Trust's recent price variance traces back to prior period behavior. Given that First Trust Exchange has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Technical analysis for First Trust evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
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 Exchange 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. Mean-reversion patterns can emerge after volatility spikes.
Data shown for First Trust Exchange is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsFirst Trust Technical Indicators
Investors following First Trust Exchange often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0371 | |||
| Market Risk Adjusted Performance | 0.0456 | |||
| Mean Deviation | 0.1332 | |||
| Semi Deviation | 0.1214 | |||
| Downside Deviation | 0.1834 | |||
| Coefficient Of Variation | 1095.78 | |||
| Standard Deviation | 0.1754 | |||
| Variance | 0.0308 | |||
| Information Ratio | 0.2671 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | 0.0151 | |||
| Sortino Ratio | 0.2556 | |||
| Treynor Ratio | 0.0356 | |||
| Maximum Drawdown | 0.9042 | |||
| Value At Risk | -0.35 | |||
| Potential Upside | 0.2788 | |||
| Downside Variance | 0.0336 | |||
| Semi Variance | 0.0147 | |||
| Expected Short fall | -0.14 | |||
| Skewness | -0.12 | |||
| Kurtosis | 0.5877 |
First Trust Exchange One Year Return
First Trust Exchange has a reported One Year Return of 13.0%. This reading is 42.54% above the First Trust family and notably above the Defined Outcome category. Against all United States etfs, First Trust's one year return is notably higher than average.
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 17, 2026 Daily Trend Indicators
Investors following First Trust Exchange often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow helps investors separate stronger setups from noisier price action.
| Accumulation Distribution | 8.06 | ||
| Daily Balance Of Power | 1.60 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.21 | ||
| Day Typical Price | 43.21 | ||
| Price Action Indicator | 0.05 |
More Resources for First Etf Analysis
Understanding First Trust Exchange typically begins with financial statements and long-term trend review. First Trust's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for First Etf:Review Your Current Watchlist to understand diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This includes a position in First Trust Exchange inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. Investors get more value from First Trust analysis when it is combined with other construction and diversification tools. First Trust peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Investors evaluate First Trust Exchange using market value and book value, each describing different facets of the business. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for First Trust differs from its quoted price, since each reflects a different lens. Context can include financial performance, operating efficiency, market trends, and peer comparisons. In practice, First Trust price is set by the continuous auction process on its listing exchange.