C000111809 Performance — First Trust Hong Kong AlphaDEX Fund
Data updated: 2021-03-10
C000111809 returned +9.42% over one year to Sep 2020. Over one year the fund beat its International Real Estate category average: $100 grew to $109, against $95 for the category. Volatility over the past 12 months was 26.71% a year. In the 12 months to Sep 2020 the fund took in a net $0, and assets reached $3.37M.
C000111809 Growth of $100
What $100 invested in First Trust Hong Kong AlphaDEX Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000111809 | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $109 | $95 |
| Since data start (Jul 2019 – Sep 2020) | $98 | $96 |
C000111809 Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.42% |
C000111809 Annual Returns
Calendar-year total returns of First Trust Hong Kong AlphaDEX Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | −0.98% |
| 2019 (Jul–Dec) | −1.34% |
C000111809 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 | −8.5% | +1.8% | −14.8% | +8.9% | −6.3% | +11.5% | +1.6% | +7.7% | +0.2% | — | — | — |
| 2019 | — | — | — | — | — | — | −5.6% | −6.7% | +1.4% | +5.7% | −0.6% | +5.2% |
C000111809 Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 26.71%
- Best month: +11.51% (Jun 2020)
- Worst month: −14.75% (Mar 2020)
C000111809 Fund Flows
Monthly money in and out of First Trust Hong Kong AlphaDEX Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| 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 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
C000111809 Assets Under Management
Net assets of First Trust Hong Kong AlphaDEX Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $3.37M |
| 2020-06-30 | $3.11M |
| 2020-03-31 | $2.78M |
| 2019-12-31 | $3.51M |
| 2019-09-30 | $3.19M |
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.