First Trust Ownership
| FNK Etf | USD 52.81 0.14 0.26% |
First Etf Ownership Analysis
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 226 constituents with avarage daily trading value of 8.6 K. The fund charges 0.7 percent management fee with a total expences of 0.7 percent of total asset. The fund generated five year return of 16.0%. First Trust Mid retains 99.51% of assets under management (AUM) in equities. This fund last dividend was 0.145 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Mid Cap is traded on NASDAQ Exchange in the United States. To learn more about First Trust Mid call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Trust , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| VST | Vistra Energy Corp | Stock | |
| UGI | UGI Corporation | Stock | |
| KMT | Kennametal | Stock | |
| URBN | Urban Outfitters | Stock | |
| TDS | Telephone and Data | Stock | |
| ORI | Old Republic International | Stock | |
| OSK | Oshkosh | Stock | |
| PHM | PulteGroup | Stock | |
| AA | Alcoa Corp | Stock | |
| NRG | NRG Energy | Stock | |
| CNO | CNO Financial Group | Stock | |
| BWA | BorgWarner | Stock | |
| WLK | Westlake Chemical | Stock | |
| FNF | Fidelity National Financial | Stock | |
| BHF | Brighthouse Financial | Stock | |
| MAC | Macerich Company | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| FL | Foot Locker | Stock | |
| TAP | Molson Coors Brewing | Stock | |
| NAVI | Navient Corp | Stock | |
| PBF | PBF Energy | Stock |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust Mid has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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The market value of First Trust Mid is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.