FT Duration Etf Profile


USD 18.55  0.09  0.49%   

Market Performance
0 of 100
Odds Of Distress
Less than 15
FT Duration is trading at 18.55 as of the 4th of October 2022, a 0.49% increase since the beginning of the trading day. The etf's lowest day price was 18.52. FT Duration has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for FT Duration Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
Under normal market conditions, the fund seeks to invest at least 80 percent of its net assets in investment grade corporate debt securities. FT Duration is traded on NYSEArca Exchange in the United States. More on FT Duration Investment

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FT Duration 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 Duration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FT Duration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
FT Duration generated a negative expected return over the last 90 days
On 30th of September 2022 FT Duration paid $ 0.05 per share dividend to its current shareholders
The fund retains about 12.92% of its assets under management (AUM) in fixed income securities
Thematic IdeaCorporate Bonds (view all)
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 Duration's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerFirst Trust
Inception Date2021-11-17
BenchmarkBloomberg U.S. Corporate 1-5 Year Index
Entity TypeRegulated Investment Company
Asset Under Management14.73 Million
Asset TypeFixed Income
FocusInvestment Grade
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 ManagerWilliam Housey, Todd Larson, Eric R. Maise, Jeffrey Scott, Nathan Simons
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents106
Market MakerJane Street
Total Expense0.55
Management Fee0.55
Nav Price19.02
Two Hundred Day Average19.18
Average Daily Volume In Three Month16.87k
Fifty Two Week Low18.41
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day37.65k
Fifty Two Week High20.28
One Month1.20%
Fifty Day Average18.83
Three Month0.29%
FT Duration Investment [FSIG] is traded in USA and was established 2021-11-17. The fund is listed under Corporate Bond category and is part of First Trust family. The entity is thematically classified as Corporate Bonds. FT Duration Investment currently have 11.27 M in assets under management (AUM).
Check FT Duration Probability Of Bankruptcy

FT Duration Target Price Odds Analysis

What are FT Duration's target price odds to finish over the current price? Based on a normal probability distribution, the odds of FT Duration jumping above the current price in 90 days from now is roughly 96.0%. The FT Duration Investment probability density function shows the probability of FT Duration etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FT Duration has a beta of 0.1077. This usually indicates as returns on the market go up, FT Duration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FT Duration Investment will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. FT Duration Investment is significantly underperforming DOW.
  Odds Below 18.55HorizonTargetOdds Above 18.55
3.35%90 days
Based on a normal probability distribution, the odds of FT Duration to move above the current price in 90 days from now is roughly 96.0 (This FT Duration Investment probability density function shows the probability of FT Duration Etf to fall within a particular range of prices over 90 days) .

FT Duration Major Institutional Holders

Institutional Holdings refers to the ownership stake in FT Duration that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FT Duration'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 Duration's value.
InstituionSecurity TypeTotal SharesValue
Jane Street Group LlcFund Units123.4 K2.3 M
View FT Duration Diagnostics

FT Duration Investment Risk Profiles

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

FT Duration Investment Technical Analysis

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

FT Duration Against Markets

Picking the right benchmark for FT Duration 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 Duration 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 Duration is critical whether you are bullish or bearish towards FT Duration Investment 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 Duration 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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Invested in FT Duration Investment?

The danger of trading FT Duration Investment 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 Duration 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 Duration. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FT Duration Investment 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. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running FT Duration Investment price analysis, check to measure FT Duration'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 Duration is operating at the current time. Most of FT Duration's value examination focuses on studying past and present price action to predict the probability of FT Duration's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FT Duration's price. Additionally, you may evaluate how the addition of FT Duration to your portfolios can decrease your overall portfolio volatility.
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The market value of FT Duration Investment is measured differently than its book value, which is the value of FT Duration that is recorded on the company's balance sheet. Investors also form their own opinion of FT Duration's value that differs from its market value or its book value, called intrinsic value, which is FT Duration'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 Duration's market value can be influenced by many factors that don't directly affect FT Duration'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 Duration's value and its price as these two are different measures arrived at by different means. Investors typically determine FT Duration value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Duration'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.