FIRST Equity Positions Weight

QCLN
 Etf
  

CAD 27.70  0.68  2.52%   

FIRST TRUST NSDQ fundamentals help investors to digest information that contributes to FIRST TRUST's financial success or failures. It also enables traders to predict the movement of FIRST Etf. The fundamental analysis module provides a way to measure FIRST TRUST's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FIRST TRUST etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

FIRST Equity Positions Weight Analysis

FIRST TRUST's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current FIRST TRUST Equity Positions Weight

    
  99.82 %  
Most of FIRST TRUST's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FIRST TRUST NSDQ is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, FIRST TRUST NSDQ has an Equity Positions Weight of 99%. This is much higher than that of the FT Portfolios Canada Co family and significantly higher than that of the Family category. The equity positions weight for all Canada etfs is notably lower than that of the firm.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Fund Asset Allocation for FIRST TRUST

The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

FIRST Fundamentals

About FIRST TRUST Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FIRST TRUST NSDQ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIRST TRUST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIRST TRUST NSDQ based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
FIRST TRUST is traded on Toronto Stock Exchange in Canada.

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 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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Equity Valuation

Check real value of public entities based on technical and fundamental data
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Currently Active Assets on Macroaxis

Please see FIRST TRUST Piotroski F Score and FIRST TRUST Altman Z Score analysis. Note that the FIRST TRUST NSDQ information on this page should be used as a complementary analysis to other FIRST TRUST'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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running FIRST TRUST NSDQ 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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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.