C000099055 Performance — First Trust South Korea AlphaDEX Fund
Data updated: 2021-03-10
C000099055 returned −0.04% over one year to Sep 2020. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $100, against $109 for the category. Volatility over the past 12 months was 28.50% a year. In the 12 months to Sep 2020 the fund took in a net $1.0M, and assets reached $1.97M.
C000099055 Growth of $100
What $100 invested in First Trust South Korea AlphaDEX Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000099055 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $100 | $109 |
| Since data start (Jul 2019 – Sep 2020) | $91 | $106 |
C000099055 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.04% |
C000099055 Annual Returns
Calendar-year total returns of First Trust South Korea AlphaDEX Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −6.11% |
| 2019 (Jul–Dec) | −3.25% |
C000099055 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 | −11.5% | −8.4% | −14.4% | +13.9% | +3.5% | +4.7% | +3.9% | +6.6% | −1.0% | — | — | — |
| 2019 | — | — | — | — | — | — | −8.6% | −4.8% | +4.5% | −0.4% | −0.1% | +6.9% |
C000099055 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 28.50%
- Best month: +13.85% (Apr 2020)
- Worst month: −14.38% (Mar 2020)
C000099055 Fund Flows
Monthly money in and out of First Trust South Korea AlphaDEX Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | −$1.0M | $1.0M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
C000099055 Assets Under Management
Net assets of First Trust South Korea AlphaDEX Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $1.97M |
| 2020-06-30 | $1.79M |
| 2020-03-31 | $1.46M |
| 2019-12-31 | $3.17M |
| 2019-09-30 | $3.02M |
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.