C000111807 Performance — First Trust Canada AlphaDEX Fund
Data updated: 2021-03-10
C000111807 returned −10.44% over one year to Sep 2020. Over one year the fund trailed its International Blend category average: $100 grew to $90, against $105 for the category. Volatility over the past 12 months was 44.83% a year. In the 12 months to Sep 2020 the fund took in a net $1.1M, and assets reached $3.08M.
C000111807 Growth of $100
What $100 invested in First Trust Canada AlphaDEX Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | C000111807 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $90 | $105 |
| Since data start (Jul 2019 – Sep 2020) | $88 | $105 |
C000111807 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.44% |
C000111807 Annual Returns
Calendar-year total returns of First Trust Canada AlphaDEX Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −16.50% |
| 2019 (Jul–Dec) | +5.51% |
C000111807 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 | −2.4% | −9.6% | −31.7% | +23.3% | +3.0% | +6.0% | +7.5% | +3.2% | −7.3% | — | — | — |
| 2019 | — | — | — | — | — | — | −1.5% | −1.6% | +1.5% | −0.6% | +3.5% | +4.2% |
C000111807 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 44.83%
- Best month: +23.27% (Apr 2020)
- Worst month: −31.73% (Mar 2020)
C000111807 Fund Flows
Monthly money in and out of First Trust Canada AlphaDEX Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 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 | −$1.1M | $1.1M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
C000111807 Assets Under Management
Net assets of First Trust Canada AlphaDEX Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $3.08M |
| 2020-06-30 | $3.00M |
| 2020-03-31 | $2.24M |
| 2019-12-31 | $4.98M |
| 2019-09-30 | $4.65M |
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.