C000226215 Performance — First Trust TCW ESG Premier Equity ETF
Data updated: 2022-11-14
C000226215 returned −20.79% over one year to Aug 2022. Over one year the fund trailed its Money Market category average: $100 grew to $79, against $88 for the category. Volatility over the past 12 months was 23.66% a year. In the 12 months to Aug 2022 the fund took in a net $1.1M, and assets reached $844K.
C000226215 Growth of $100
What $100 invested in First Trust TCW ESG Premier Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000226215 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $79 | $88 |
| Since data start (May 2021 – Aug 2022) | $85 | $90 |
C000226215 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.79% |
C000226215 Annual Returns
Calendar-year total returns of First Trust TCW ESG Premier Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −22.95% |
| 2021 (May–Dec) | +10.59% |
C000226215 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −10.9% | −5.7% | +1.3% | −7.7% | −2.6% | −7.0% | +12.4% | −3.6% | — | — | — | — |
| 2021 | — | — | — | — | +0.7% | +5.3% | +0.6% | +0.9% | −6.1% | +7.4% | −1.9% | +3.9% |
C000226215 Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 23.66%
- Best month: +12.44% (Jul 2022)
- Worst month: −10.86% (Jan 2022)
C000226215 Fund Flows
Monthly money in and out of First Trust TCW ESG Premier Equity ETF, 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 |
|---|---|---|---|
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | −$1.1M | $1.1M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
C000226215 Assets Under Management
Net assets of First Trust TCW ESG Premier Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $844.45K |
| 2022-05-31 | $838.29K |
| 2022-02-28 | $920.85K |
| 2021-11-30 | $2.13M |
| 2021-08-31 | $2.15M |
| 2021-05-28 | $2.01M |
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.