First Trust Performance

FKO -- USA Etf  

USD 22.82  0.0048  0.021%

The organization shows Beta (market volatility) of 0.1984 which denotes to the fact that as returns on market increase, First Trust returns are expected to increase less than the market. However during bear market, the loss on holding First Trust will be expected to be smaller as well.. Even though it is essential to pay attention to First Trust South historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. First Trust South Korea AlphaDEX ETF exposes twenty-six different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

First Trust South Relative Risk vs. Return Landscape

If you would invest  2,317  in First Trust South Korea AlphaDEX ETF on November 12, 2018 and sell it today you would lose (35.48)  from holding First Trust South Korea AlphaDEX ETF or give up 1.53% of portfolio value over 30 days. First Trust South Korea AlphaDEX ETF is generating negative expected returns assuming volatility of 1.53% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, First Trust South Korea AlphaDEX ETF is expected to generate 1.17 times more return on investment than the market. However, the company is 1.17 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

First Trust Market Risk Analysis

Sharpe Ratio = -0.014
Good Returns
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Negative ReturnsFKO

First Trust Relative Performance Indicators

Estimated Market Risk
  actual daily
 13 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average First Trust is performing at about 0% 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 Performance Rating

First Trust South Korea AlphaDEX ETF Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days First Trust South Korea AlphaDEX ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

First Trust Alerts

Equity Alerts and Improvement Suggestions

First Trust South generates negative expected return over the last 30 days
First Trust South Korea AlphaDEX ETF generated five year return of -3.0%
This fund retains 99.27% of its assets under management (AUM) in equities

First Trust Performance Indicators

First Trust South Basic Price Performance Measures

Fifty Two Week Low21.65
Fifty Two Week High32.08

First Trust Dividends

First Trust South Dividends Analysis

Check First Trust South dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.