C000047485 Performance — First Trust Value Line 100 Exchange-Traded Fund
Data updated: 2020-11-24
C000047485 returned −0.27% over one year to Sep 2020. Over one year the fund beat its US Value category average: $100 grew to $100, against $95 for the category. Volatility over the past 12 months was 22.71% a year. In the 12 months to Sep 2020 the fund took in a net $196.7M, and assets reached $36.09M.
C000047485 Growth of $100
What $100 invested in First Trust Value Line 100 Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000047485 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $100 | $95 |
| Since data start (Jul 2019 – Sep 2020) | $100 | $97 |
C000047485 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.27% |
C000047485 Annual Returns
Calendar-year total returns of First Trust Value Line 100 Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −2.75% |
| 2019 (Jul–Dec) | +2.90% |
C000047485 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −8.9% | −13.7% | +11.3% | +5.7% | +0.2% | +4.8% | +2.9% | −3.0% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.8% | +0.4% | −0.8% | −0.2% | +0.9% | +1.8% |
C000047485 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 22.71%
- Best month: +11.30% (Apr 2020)
- Worst month: −13.74% (Mar 2020)
C000047485 Fund Flows
Monthly money in and out of First Trust Value Line 100 Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $196.7M
- 12-month gross sales (incl. reinvestments): $97.0M
- Sales ÷ redemptions: -0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | −$61.8M | $61.8M |
| Aug 2020 | $26.0M | −$22.7M | $48.7M |
| Jul 2020 | $62.0M | −$2.2M | $64.1M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | −$979K | $979K |
| Mar 2020 | $0 | −$760K | $760K |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | −$1.1M | $1.1M |
| Nov 2019 | $9.0M | −$10.2M | $19.2M |
| Oct 2019 | $0 | $0 | $0 |
C000047485 Assets Under Management
Net assets of First Trust Value Line 100 Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $36.09M |
| 2020-06-30 | $33.61M |
| 2020-03-31 | $29.48M |
| 2019-12-31 | $38.58M |
| 2019-09-30 | $39.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.