First Trust Performance

FKO -- USA Etf  

USD 25.46  0.0016  0.0063%

The organization shows Beta (market volatility) of 0.3792 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.. Although it is extremely important to respect First Trust South historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing First Trust South technical indicators you can presently evaluate if the expected return of 0.0523% will be sustainable into the future.
Horizon     30 Days    Login   to change

First Trust South Relative Risk vs. Return Landscape

If you would invest  2,522  in First Trust South Korea AlphaDEX ETF on August 25, 2018 and sell it today you would earn a total of  23.84  from holding First Trust South Korea AlphaDEX ETF or generate 0.95% return on investment over 30 days. First Trust South Korea AlphaDEX ETF is generating 0.0523% of daily returns assuming volatility of 0.7565% on return distribution over 30 days investment horizon. In other words, 6% 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 2.53 times less return on investment than the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of volatility.

First Trust Market Risk Analysis

Sharpe Ratio = 0.0691
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First Trust Relative Performance Indicators

Estimated Market Risk
 0.76
  actual daily
 
 94 %
of total potential
  
Expected Return
 0.05
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
  
Based on monthly moving average First Trust is performing at about 4% 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

4 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in First Trust South Korea AlphaDEX ETF are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

First Trust Alerts

Equity Alerts and Improvement Suggestions

The 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 Low24.33
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
Check Dividends  
Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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