First Trust Emerging Etf Performance
| FEMB Etf | USD 28.80 0.06 0.21% |
The etf shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, First Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding First Trust is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Emerging are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain primary indicators, First Trust may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | EM Local Bonds Outpace Dollar Peers Winning ETFs in Focus - TradingView | 04/23/2025 |
2 | First Trust Advisors LP Sells 147,409 Shares of First Trust Emerging Markets Local Currency Bond ETF - Defense World | 05/08/2025 |
3 | First Trust Emerging Markets Local Currency Bond ETF Shares Sold by Janney Montgomery Scott LLC - Defense World | 06/26/2025 |
4 | Wealth Enhancement Advisory Services LLC Has 252,000 Holdings in First Trust Emerging Markets Local Currency Bond ETF - Defense World | 07/10/2025 |
| In Threey Sharp Ratio | 0.37 |
First Trust Relative Risk vs. Return Landscape
If you would invest 2,660 in First Trust Emerging on April 20, 2025 and sell it today you would earn a total of 220.00 from holding First Trust Emerging or generate 8.27% return on investment over 90 days. First Trust Emerging is currently generating 0.1296% in daily expected returns and assumes 0.5218% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than First, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as First Trust Emerging, and traders can use it to determine the average amount a First Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2484
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FEMB | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average First Trust is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Trust by adding it to a well-diversified portfolio.
First Trust Fundamentals Growth
First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.
| Total Asset | 132.17 M | |||
About First Trust Performance
By analyzing First Trust's fundamental ratios, stakeholders can gain valuable insights into First Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries that are denominated in the local currency of the issuer. Emrg Mkts is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Cwm LLC Grows Holdings in First Trust BuyWrite Income ETF | |
| The fund retains about 97.7% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Emerging. 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of First Trust Emerging 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.