FT US Etf Profile

FOCT
 Etf
  

USD 31.57  0.73  2.37%   

Market Performance
0 of 100
Odds Of Distress
Less than 39
FT US is selling for under 31.57 as of the 3rd of October 2022; that is 2.37% increase since the beginning of the trading day. The etf's last reported lowest price was 31.33. FT US has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for FT US Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR SP 500 ETF Trust. FT US is traded on NYSEArca Exchange in the United States. More on FT US Equity

Moving together with FT US

+0.73MMM3M Company Earnings Call  In Three WeeksPairCorr
+0.86JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr

FT US 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. FT US's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FT US or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
FT US Equity generated a negative expected return over the last 90 days
The fund retains 99.02% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 FT US's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerFirst Trust
Inception Date2020-10-16
Entity TypeRegulated Investment Company
Asset Under Management175.06 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
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 ManagerKaran Sood, Howard Rubin
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerSusquehanna
Total Expense0.85
Management Fee0.85
Nav Price33.42
Two Hundred Day Average33.57
Ytd-8.69%
Average Daily Volume In Three Month30.93k
Fifty Two Week Low30.67
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day130.23k
Fifty Two Week High35.87
One Month4.05%
Fifty Day Average33.04
Three Month-3.20%
FT US Equity [FOCT] is traded in USA and was established 2020-10-16. The fund is listed under Size and Style category and is part of First Trust family. FT US Equity currently have 145.32 M in assets under management (AUM). , while the total return for the last year was -4.28%.
Check FT US 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 FT US Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FT US 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 FT US Equity 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.

FT US Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of FT US jumping above the current price in 90 days from now is more than 93.0%. The FT US Equity probability density function shows the probability of FT US etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FT US has a beta of 0.6439. This usually indicates as returns on the market go up, FT US average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FT US Equity will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0251, implying that it can generate a 0.0251 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 31.57HorizonTargetOdds Above 31.57
6.78%90 days
 31.57 
93.08%
Based on a normal probability distribution, the odds of FT US to move above the current price in 90 days from now is more than 93.0 (This FT US Equity probability density function shows the probability of FT US Etf to fall within a particular range of prices over 90 days) .

FT US Major Institutional Holders

Institutional Holdings refers to the ownership stake in FT US that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FT US'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 FT US's value.
InstituionSecurity TypeTotal SharesValue
Hightower Advisors LlcFund Units171 K5.4 M
View FT US Diagnostics

FT US Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FT US market risk premium is the additional return an investor will receive from holding FT US 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 FT US. 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 FT US's alpha and beta are two of the key measurements used to evaluate FT US's performance over the market, the standard measures of volatility play an important role as well.

FT US Equity Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. FT US Equity Tanh Of Price Series is a hyperbolic price transformation function.
.

FT US Against Markets

Picking the right benchmark for FT US 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 FT US 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 FT US is critical whether you are bullish or bearish towards FT US Equity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FT US 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.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

Invested in FT US Equity?

The danger of trading FT US Equity 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 FT US 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 FT US. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FT US Equity 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.
Please check Investing Opportunities. Note that the FT US Equity information on this page should be used as a complementary analysis to other FT US's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for FT US Etf analysis

When running FT US Equity price analysis, check to measure FT US'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 FT US is operating at the current time. Most of FT US's value examination focuses on studying past and present price action to predict the probability of FT US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FT US's price. Additionally, you may evaluate how the addition of FT US to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
The market value of FT US Equity is measured differently than its book value, which is the value of FT US that is recorded on the company's balance sheet. Investors also form their own opinion of FT US's value that differs from its market value or its book value, called intrinsic value, which is FT US'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 FT US's market value can be influenced by many factors that don't directly affect FT US's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FT US's value and its price as these two are different measures arrived at by different means. Investors typically determine FT US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT US'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.