FCT 📈 First Trust Senior - Overview
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US33733U1088 • Bank Loan
FCT: Bonds, Loans, Corporate Debt, Floating Rate Securities
Additional Sources for FCT Fund
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FCT Fund Overview
Market Cap in USD | 332m |
Style | Bank Loan |
TER | 1.66% |
IPO / Inception | 2004-05-25 |
FCT Fund Ratings
Growth 5y | 52.3% |
Fundamental | - |
Dividend | 77.7% |
Rel. Strength Industry | 331 |
Analysts | - |
Fair Price Momentum | 11.08 USD |
Fair Price DCF | - |
FCT Dividends
Dividend Yield 12m | 11.31% |
Yield on Cost 5y | 15.40% |
Annual Growth 5y | 5.22% |
Payout Consistency | 91.6% |
FCT Growth Ratios
Growth Correlation 3m | 87.4% |
Growth Correlation 12m | 97.1% |
Growth Correlation 5y | 68.9% |
CAGR 5y | 6.35% |
CAGR/Mean DD 5y | 0.76 |
Sharpe Ratio 12m | 1.22 |
Alpha | -0.51 |
Beta | 0.60 |
Volatility | 11.99% |
Current Volume | 205.5k |
Average Volume 20d | 115.1k |
What is the price of FCT stocks?
As of December 22, 2024, the stock is trading at USD 10.29 with a total of 205,500 shares traded.
Over the past week, the price has changed by -1.34%, over one month by +0.74%, over three months by +2.75% and over the past year by +17.65%.
As of December 22, 2024, the stock is trading at USD 10.29 with a total of 205,500 shares traded.
Over the past week, the price has changed by -1.34%, over one month by +0.74%, over three months by +2.75% and over the past year by +17.65%.
Is First Trust Senior a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Senior (NYSE:FCT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCT as of December 2024 is 11.08. This means that FCT is currently overvalued and has a potential downside of 7.68%.
Partly, yes. Based on ValueRay Analyses, First Trust Senior (NYSE:FCT) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCT as of December 2024 is 11.08. This means that FCT is currently overvalued and has a potential downside of 7.68%.
Is FCT a buy, sell or hold?
First Trust Senior has no consensus analysts rating.
First Trust Senior has no consensus analysts rating.
What are the forecast for FCT stock price target?
According to ValueRays Forecast Model, FCT First Trust Senior will be worth about 12.2 in December 2025. The stock is currently trading at 10.29. This means that the stock has a potential upside of +18.27%.
According to ValueRays Forecast Model, FCT First Trust Senior will be worth about 12.2 in December 2025. The stock is currently trading at 10.29. This means that the stock has a potential upside of +18.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12.2 | 18.3% |