First Trust Australia AlphaDEX Fund
Data updated: 2021-03-10
C000111806 — First Trust Australia AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate · $2.68M AUM · 0.80% expense ratio · -9.0% 1-yr return. From SEC regulatory filings.
C000111806 Fund Overview
First Trust Australia AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Developed ex-US Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Developed ex-US Real Estate
- Assets under management: $2.68M
- 1-year return: -9.0%
- SEC CIK: 0001510337
- SEC series ID: S000036501
- Share class ID: C000111806
C000111806 Performance
Total returns for C000111806 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.0% |
C000111806 Risk Information
Risk metrics for C000111806, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 46.3%
C000111806 Costs and Fees
C000111806 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 99%
C000111806 Cashflows
Over the 12 months to 2020-09, First Trust Australia AlphaDEX Fund had net inflows of $3.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-09 | $0 |
| 2020-08 | $0 |
| 2020-07 | $1.28M |
| 2020-06 | $0 |
| 2020-05 | $0 |
| 2020-04 | $1.03M |
C000111806 Debt Constituents
No individual debt constituents are reported in First Trust Australia AlphaDEX Fund's latest SEC N-PORT filing.
C000111806 Prospectus and SEC Filings
Official First Trust Australia AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.