FT Multi-Manager Etf Profile


USD 14.96  0.26  1.71%   

Market Performance
0 of 100
Odds Of Distress
Over 61
FT Multi-Manager is trading at 14.96 as of the 29th of November 2022, a -1.71 percent decrease since the beginning of the trading day. The etf's open price was 15.22. FT Multi-Manager has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for FT Multi-Manager Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2022 and ending today, the 29th of November 2022. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by small capitalization companies. FT Multi-Manager is traded on NYSEARCA Exchange in the United States. More on FT Multi-Manager Small

Moving together with FT Multi-Manager

+0.85VBKSmallcap Growth ETFPairCorr
+0.84IWORussell 2000 GrowthPairCorr
+0.75IJTSP Small-Cap 600PairCorr
+0.75SLYGSP Smallcap GrowthPairCorr

FT Multi-Manager 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 Multi-Manager's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FT Multi-Manager or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
FT Multi-Manager generated a negative expected return over the last 90 days
FT Multi-Manager has high likelihood to experience some financial distress in the next 2 years
The fund maintains 97.81% of its assets in stocks
Thematic IdeaSmall Growth (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 Multi-Manager's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
IssuerFirst Trust
Inception Date2021-10-13
BenchmarkRussell 2000 Growth Index
Entity TypeRegulated Investment Company
Asset Under Management2.19 Million
Asset TypeEquity
CategorySize and Style
FocusSmall 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 ManagerJeffrey James, Michael Buck, Prakash Vijayan
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents205
Market MakerLatour Trading
Total Expense0.95
Management Fee0.95
Nav Price14.9
Two Hundred Day Average15.41
Average Daily Volume In Three Month2.18k
Fifty Two Week Low13.36
As Of Date25th of October 2022
Average Daily Volume Last 10 Day110
Fifty Two Week High21.36
One Month6.14%
Fifty Day Average14.65
Three Month1.71%
FT Multi-Manager Small [MMSC] is traded in USA and was established 2021-10-13. The fund is listed under Small Growth category and is part of First Trust family. The entity is thematically classified as Small Growth. FT Multi-Manager Small now have 2.11 M in assets. , while the total return for the last year was -29.36%.
Check FT Multi-Manager Probability Of Bankruptcy

Geographic Allocation (%)

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 Multi-Manager 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 Multi-Manager 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 Multi-Manager Small 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 Multi-Manager Small Currency Exposure (%)

Top FT Multi-Manager Small Constituents

FT Multi-Manager Target Price Odds Analysis

What are FT Multi-Manager's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FT Multi-Manager jumping above the current price in 90 days from now is about 40.31%. The FT Multi-Manager Small probability density function shows the probability of FT Multi-Manager etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FT Multi-Manager has a beta of 0.0188. This indicates as returns on the market go up, FT Multi-Manager average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FT Multi-Manager Small 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 Multi-Manager Small is significantly underperforming DOW.
  Odds Below 14.96HorizonTargetOdds Above 14.96
59.37%90 days
Based on a normal probability distribution, the odds of FT Multi-Manager to move above the current price in 90 days from now is about 40.31 (This FT Multi-Manager Small probability density function shows the probability of FT Multi-Manager Etf to fall within a particular range of prices over 90 days) .

FT Multi-Manager Major Institutional Holders

Institutional Holdings refers to the ownership stake in FT Multi-Manager that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FT Multi-Manager'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 Multi-Manager's value.
InstituionSecurity TypeTotal SharesValue
Tower Research Capital Llc TrcFund Units7.2 K126 K
View FT Multi-Manager Diagnostics

FT Multi-Manager Small Risk Profiles

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

FT Multi-Manager Against Markets

Picking the right benchmark for FT Multi-Manager 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 Multi-Manager 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 Multi-Manager is critical whether you are bullish or bearish towards FT Multi-Manager Small 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 Multi-Manager 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 Multi-Manager Small?

The danger of trading FT Multi-Manager Small 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 Multi-Manager 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 Multi-Manager. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FT Multi-Manager Small 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.
Additionally, see Correlation Analysis. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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