C000165607 Performance — First Trust RiverFront Dynamic Asia Pacific ETF
Data updated: 2021-09-24
C000165607 returned +23.33% over one year to Jul 2021. Over one year the fund beat its Single-Country Real Estate category average: $100 grew to $123, against $118 for the category. Volatility over the past 12 months was 12.89% a year. In the 12 months to Jul 2021 the fund took in a net $2.8M, and assets reached $8.64M.
C000165607 Growth of $100
What $100 invested in First Trust RiverFront Dynamic Asia Pacific ETF 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 | C000165607 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $123 | $118 |
| Since data start (Aug 2019 – Jul 2021) | $120 | $121 |
C000165607 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +23.33% |
| 3 years (annualised) | +9.60% |
C000165607 Annual Returns
Calendar-year total returns of First Trust RiverFront Dynamic Asia Pacific ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +1.17% |
| 2020 | +9.51% |
| 2019 (Aug–Dec) | +8.42% |
C000165607 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.9% | +0.3% | +1.2% | +0.7% | +2.5% | −0.7% | −0.8% | — | — | — | — | — |
| 2020 | −3.8% | −6.7% | −12.9% | +6.2% | +5.0% | +3.5% | −0.4% | +5.7% | +0.5% | −1.4% | +11.1% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +3.7% | +4.5% | +0.8% | +2.6% |
C000165607 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 12.89%
- Best month: +11.05% (Nov 2020)
- Worst month: −1.88% (Jan 2021)
C000165607 Fund Flows
Monthly money in and out of First Trust RiverFront Dynamic Asia Pacific ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | −$2.8M | $2.8M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
C000165607 Assets Under Management
Net assets of First Trust RiverFront Dynamic Asia Pacific ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $8.64M |
| 2021-04-30 | $8.62M |
| 2021-01-31 | $8.46M |
| 2020-10-31 | $9.94M |
| 2020-07-31 | $9.53M |
| 2020-04-30 | $11.10M |
| 2020-01-31 | $20.58M |
| 2019-10-31 | $26.20M |
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.