First Etf Profile

Etfs . USA . 
Etf . First Trust Low
LDSF Etf  USD 18.66  0.13  0.70%   

Market Performance

9 of 100

Odds Of Distress

Less than 31

First Trust is trading at 18.66 as of the 26th of March 2023. This is a 0.70 percent increase since the beginning of the trading day. The etf's lowest day price was 18.62. First Trust has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for First Trust Low are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80 percent of its net assets in a portfolio of U.S. FT Low is traded on NASDAQ Exchange in the United States. More on First Trust Low

Moving together with First Trust

+0.82BSVVanguard Short-Term BondPairCorr
+0.93IGSBIShares 1-5 YearPairCorr
+0.94SPSBSPDR Barclays ShortPairCorr
+0.89ISTBIShares Core 1-5PairCorr
+0.92SLQDIShares 0-5 YearPairCorr
+0.84GVIIShares IntermediatePairCorr
+0.78LDURPIMCO Enhanced LowPairCorr

First Trust Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. First Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
First Trust Low
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of First Trust's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerFirst Trust
Inception Date2019-01-03
Entity TypeRegulated Investment Company
Asset Under Management176.99 Million
Average Trading Valume57,619.7
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, David G. McGare, Chris A. Peterson, William Housey, Steve Collins
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Mar
ExchangeNASDAQ
Number of Constituents7.0
Market MakerSusquehanna
Total Expense0.77
Management Fee0.2
Nav Price18.29
Two Hundred Day Average18.94
Ytd-6.73%
Average Daily Volume In Three Month51.25k
Fifty Two Week Low18.12
As Of Date25th of October 2022
Average Daily Volume Last 10 Day52.25k
Fifty Two Week High20.07
One Month-1.00%
Fifty Day Average18.39
Three Month-2.63%
Beta In Three Year0.49
First Trust Low [LDSF] is traded in USA and was established 2019-01-02. The fund is listed under Short-Term Bond category and is part of First Trust family. First Trust Low now have 201.88 M in assets. , while the total return for the last 3 years was -1.41%.
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Top First Trust Low Etf Constituents

MBBIShares MBS ETFEtfIntermediate Government
CMBSIShares CMBS ETFEtfIntermediate-Term Bond
FEMBFirst Trust EmergingEtfEmerging-Markets Local-Currency Bond
FIXDFirst Trust TCWEtfUS Etf
FTSLFirst Trust SeniorEtfBank Loan
FTSMFirst Trust EnhancedEtfUltrashort Bond
HYLSFirst Trust TacticalEtfHigh Yield Bond
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First Trust Target Price Odds Analysis

In reference to a normal probability distribution, the odds of First Trust jumping above the current price in 90 days from now is roughly 2.87%. The First Trust Low probability density function shows the probability of First Trust etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days First Trust has a beta of 0.008. This indicates as returns on the market go up, First Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding First Trust Low will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0142, implying that it can generate a 0.0142 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 18.66HorizonTargetOdds Above 18.66
96.81%90 days
 18.66 
2.87%
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is roughly 2.87 (This First Trust Low probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .

First Trust Major Institutional Holders

Institutional Holdings refers to the ownership stake in First Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of First Trust's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing First Trust's value.
InstituionLast TransactionTypeSharesValue
Royal Bank Of Canada2022-12-31Fund Units1.7 M31.7 M
Lpl Financial Llc2022-12-31Fund Units1.1 M20 M
Kestra Advisory Services Llc2022-12-31Fund Units877.2 K16.2 M
Ae Wealth Management Llc2022-12-31Fund Units865.6 K16 M
Edgerock Capital Llc2022-12-31Fund Units842.1 K15.5 M
Stifel Financial Corp2022-06-30Fund Units641.6 K12 M
Capital Asset Advisory Services Llc2022-12-31Fund Units496.9 K9.2 M
Wealth Enhancement Preservation Of Ga Llc2022-03-31Fund Units220.8 K4.3 M
Mutual Advisors Llc2022-12-31Fund Units224.4 K4.1 M
Raymond James Financial Services Advisors Inc2022-12-31Fund Units189.2 K3.5 M
Advisor Group Holdings Inc2022-12-31Fund Units142.2 K2.6 M
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First Trust Low Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Trust market risk premium is the additional return an investor will receive from holding First Trust long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although First Trust's alpha and beta are two of the key measurements used to evaluate First Trust's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.1967
Semi Deviation0.1465
Standard Deviation0.2452
Variance0.0601

First Trust Low Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Tangent Of Price Series is a trigonometric price transformation method
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First Trust Against Markets

Picking the right benchmark for First Trust etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in First Trust etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for First Trust is critical whether you are bullish or bearish towards First Trust Low at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in First Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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How to buy First Etf?

Before investing in First Trust, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in First Trust. To buy First Trust etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Trust. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase First Trust etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located First Trust Low etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased First Trust Low etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as First Trust Low, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy First Etf please use our How to Invest in First Trust guide.

Already Invested in First Trust Low?

The danger of trading First Trust Low is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of First Trust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than First Trust. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Trust Low is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis. For more detail on how to invest in First Etf please use our How to Invest in First Trust guide. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for analysis

When running First Trust Low 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 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.
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The market value of First Trust Low 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.
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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 First Trust value 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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