C000111806 Performance — First Trust Australia AlphaDEX Fund
Data updated: 2021-03-10
C000111806 returned −9.04% over one year to Sep 2020. Over one year the fund trailed its Single-Country Real Estate category average: $100 grew to $91, against $104 for the category. Volatility over the past 12 months was 46.25% a year. In the 12 months to Sep 2020 the fund took in a net $3.9M, and assets reached $2.68M.
C000111806 Growth of $100
What $100 invested in First Trust Australia AlphaDEX Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000111806 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $91 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $89 | $104 |
C000111806 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.04% |
C000111806 Annual Returns
Calendar-year total returns of First Trust Australia AlphaDEX Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −14.07% |
| 2019 (Jul–Dec) | +3.90% |
C000111806 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 | −3.1% | −12.3% | −31.7% | +22.8% | +7.6% | +5.9% | +1.0% | +11.4% | −5.9% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.9% | −4.3% | +1.6% | +0.2% | +3.7% | +1.8% |
C000111806 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 46.25%
- Best month: +22.76% (Apr 2020)
- Worst month: −31.74% (Mar 2020)
C000111806 Fund Flows
Monthly money in and out of First Trust Australia AlphaDEX Fund, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: -2.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | −$1.3M | $1.3M |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $1.0M | $0 | $1.0M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $1.6M | $0 | $1.6M |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
C000111806 Assets Under Management
Net assets of First Trust Australia AlphaDEX Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.68M |
| 2020-06-30 | $3.80M |
| 2020-03-31 | $1.81M |
| 2019-12-31 | $1.59M |
| 2019-09-30 | $1.55M |
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.