First Trust Financials
| FIF Fund | USD 18.35 0.04 0.22% |
First |
Please note that past performance is not an indicator of the future performance of First Trust, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
First Trust Fund Summary
First Trust competes with BlackRock Floating, and Eaton Vance. First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States. FT Energy operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | null, Energy Limited Partnership |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US33738C1036 |
| CUSIP | 33738C103 |
| Location | Illinois; U.S.A |
| Business Address | 120 East Liberty |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | NYSE Composite |
| Website | www.ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fif |
| Phone | 630 765 8000 |
| Currency | USD - US Dollar |
You should never invest in First Trust Energy without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of First Fund, because this is throwing your money away. Analyzing the key information contained in First Trust's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
First Trust Key Financial Ratios
Generally speaking, First Trust's financial ratios allow both analysts and investors to convert raw data from First Trust's financial statements into concise, actionable information that can be used to evaluate the performance of First Trust over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that First Trust Energy reports annually and quarterly.First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Trust's current stock value. Our valuation model uses many indicators to compare First Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Trust competition to find correlations between indicators driving First Trust's intrinsic value. More Info.First Trust Energy is one of the top funds in price to earning among similar funds. It is one of the top funds in beta among similar funds totaling about 0.29 of Beta per Price To Earning. The ratio of Price To Earning to Beta for First Trust Energy is roughly 3.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value First Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Trust's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Trust's earnings, one of the primary drivers of an investment's value.First Trust Energy Systematic Risk
First Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on First Trust Energy correlated with the market. If Beta is less than 0 First Trust generally moves in the opposite direction as compared to the market. If First Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Trust Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Trust is generally in the same direction as the market. If Beta > 1 First Trust moves generally in the same direction as, but more than the movement of the benchmark.
First Trust April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Trust Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Trust Energy based on widely used predictive technical indicators. In general, we focus on analyzing First Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8056 | |||
| Information Ratio | 0.1882 | |||
| Maximum Drawdown | 4.15 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.51 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Energy. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.