C000047629 Performance — First Trust Chindia ETF
Data updated: 2023-03-13
C000047629 returned −19.76% over one year to Dec 2022. The annualised 3-year return is −1.16%. The fund beat its China Equity category average: $100 invested three years ago grew to $97, against $94 for the category, and to $80 over one year, against $77. Volatility over the past three years was 30.60% a year. In the 12 months to Dec 2022 the fund took in a net $103.6M, and assets reached $76.32M.
C000047629 Growth of $100
What $100 invested in First Trust Chindia ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | C000047629 | Category average |
|---|---|---|
| 1 year (Jan 2022 – Dec 2022) | $80 | $77 |
| 3 years (Jan 2020 – Dec 2022) | $97 | $94 |
| Since data start (Jul 2019 – Dec 2022) | $107 | $101 |
C000047629 Trailing Returns
Total returns to Dec 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.76% |
| 3 years (annualised) | −1.16% |
C000047629 Annual Returns
Calendar-year total returns of First Trust Chindia ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 | −19.76% |
| 2021 | −19.38% |
| 2020 | +49.24% |
| 2019 (Jul–Dec) | +10.98% |
C000047629 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.6% | −5.5% | −6.9% | −6.5% | +1.9% | +5.6% | −4.5% | +3.5% | −13.2% | −12.0% | +27.3% | −2.2% |
| 2021 | +7.0% | +6.7% | −8.9% | −0.4% | +0.6% | +1.6% | −13.7% | +0.7% | −6.8% | +6.2% | −6.9% | −4.9% |
| 2020 | −2.6% | −3.4% | −16.2% | +10.1% | +5.7% | +11.8% | +9.7% | +8.4% | −1.3% | +2.8% | +12.7% | +7.2% |
| 2019 | — | — | — | — | — | — | −2.5% | −0.7% | −1.2% | +6.7% | +2.7% | +5.9% |
C000047629 Risk
Risk measures from monthly returns over Jan 2020 – Dec 2022.
- 3-year volatility (annualised): 30.60%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +27.34% (Nov 2022)
- Worst month: −16.25% (Mar 2020)
C000047629 Fund Flows
Monthly money in and out of First Trust Chindia ETF, from SEC Form N-PORT.
- 12-month net flow: $103.6M
- 12-month gross sales (incl. reinvestments): $49.9M
- Sales ÷ redemptions: -0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2022 | $0 | −$5.8M | $5.8M |
| Nov 2022 | $0 | −$31.7M | $31.7M |
| Oct 2022 | $1.6M | $0 | $1.6M |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | −$3.9M | $3.9M |
| Jul 2022 | $0 | −$3.9M | $3.9M |
| Jun 2022 | $48.3M | −$2.0M | $50.4M |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | −$1.9M | $1.9M |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | −$2.2M | $2.2M |
| Jan 2022 | $0 | −$2.4M | $2.4M |
C000047629 Assets Under Management
Net assets of First Trust Chindia ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-12-30 | $76.32M |
| 2022-09-30 | $106.25M |
| 2022-06-30 | $131.93M |
| 2022-03-31 | $86.76M |
| 2021-12-31 | $107.15M |
| 2021-09-30 | $124.17M |
| 2021-06-30 | $243.98M |
| 2021-03-31 | $295.05M |
| 2020-12-31 | $256.94M |
| 2020-09-30 | $171.53M |
| 2020-06-30 | $154.35M |
| 2020-03-31 | $131.32M |
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.