First Trust Growth Etf Performance
FTGS Etf | USD 35.49 0.35 1.00% |
The etf shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Trust are expected to decrease at a much lower rate. During the bear market, First Trust is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Trust Growth are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, First Trust unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Net Asset Value - Business Wire | 05/23/2025 |
2 | Should First Trust Growth Strength ETF Be on Your Investing Radar | 06/23/2025 |
3 | First Trust Growth Strength ETF Stock Holdings Lifted by Altus Wealth Group LLC | 06/30/2025 |
4 | Clarity Capital Partners LLC Increases Stock Position in First Trust Growth Strength ETF | 07/03/2025 |
5 | Synergy Investment Management LLC Boosts Stock Holdings in First Trust Growth Strength ETF | 07/07/2025 |
6 | Is First Trust Growth Strength ETF a Strong ETF Right Now | 07/10/2025 |
7 | Boyce Associates Wealth Consulting Inc. Buys 9,316 Shares of First Trust Growth Strength ETF | 07/15/2025 |
8 | Notable ETF Inflow Detected - FTGS, VRT, ANET, TTD - Nasdaq | 07/22/2025 |
First Trust Relative Risk vs. Return Landscape
If you would invest 2,999 in First Trust Growth on April 26, 2025 and sell it today you would earn a total of 515.00 from holding First Trust Growth or generate 17.17% return on investment over 90 days. First Trust Growth is currently generating 0.2648% in daily expected returns and assumes 0.9827% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than First, and 95% 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 Growth, 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 = 0.2695
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average First Trust is performing at about 21% 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.
About First Trust Performance
Assessing First Trust's fundamental ratios provides investors with valuable insights into First Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the First Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
First Trust is entity of United States. It is traded as Etf on NASDAQ exchange.Latest headline from news.google.com: Notable ETF Inflow Detected - FTGS, VRT, ANET, TTD - Nasdaq |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of First Trust Growth 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.