First Trust Etf Profile
The performance scores are derived for the period starting the 21st of June 2025 and ending today, the 21st of July 2025. Click here to learn more.
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RefreshFirst Etf Highlights
| Old Name | EquityCompass Tactical Risk Manager ETF |
| Business Concentration | Large Value, First Trust (View all Sectors) |
| Nav Price | 22.15 |
| Two Hundred Day Average | 21.37 |
| Ytd | 20.84% |
| Average Daily Volume In Three Month | 467 |
| Fifty Two Week Low | 17.49 |
| As Of Date | 30th of June 2021 |
| Fifty Two Week High | 22.43 |
| One Month | 0.26% |
| Fifty Day Average | 22.0 |
| Three Month | 7.27% |
| Beta In Three Year | 0.87 |
First Trust [TERM] is traded in USA and was established 2017-04-10. The fund is listed under Large Value category and is part of First Trust family. First Trust at this time have 12.07 M in assets. , while the total return for the last 3 years was 1.38%.
Check First Trust Probability Of Bankruptcy
Sector Allocation
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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Trust Etf Constituents
| PNW | Pinnacle West Capital | Stock | Utilities | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| BA | The Boeing | Stock | Industrials | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| UAA | Under Armour A | Stock | Consumer Discretionary | |
| CAT | Caterpillar | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| MO | Altria Group | Stock | Consumer Staples |
First Trust Against Markets
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First Trust Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with First Trust etf to make a market-neutral strategy. Peer analysis of First Trust could also be used in its relative valuation, which is a method of valuing First Trust by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Tools for First Etf
When running First Trust's price analysis, check to measure First Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Trust is operating at the current time. Most of First Trust's value examination focuses on studying past and present price action to predict the probability of First Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Trust's price. Additionally, you may evaluate how the addition of First Trust to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |