C000241974 Performance — First Trust Growth Strength Portfolio, Class I
Data updated: 2026-08-21
C000241974 returned +4.33% year to date and +7.51% over one year to Jun 2026. The annualised 3-year return is +15.54%. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $154, against $175 for the category, and to $108 over one year, against $117. Volatility over the past three years was 13.72% a year. In the 12 months to Jun 2026 the fund took in a net $14.4M, and assets reached $43.12M.
C000241974 Growth of $100
What $100 invested in First Trust Growth Strength Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000241974 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $175 |
| Since data start (May 2023 – Jun 2026) | $171 | $192 |
C000241974 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.33% |
| 1 year | +7.51% |
| 3 years (annualised) | +15.54% |
C000241974 Annual Returns
Calendar-year total returns of First Trust Growth Strength Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.33% |
| 2025 | +11.75% |
| 2024 | +15.13% |
| 2023 (May–Dec) | +27.21% |
C000241974 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +0.4% | −5.4% | +5.6% | +3.7% | −1.1% | — | — | — | — | — | — |
| 2025 | +3.3% | −3.5% | −5.0% | +1.8% | +7.4% | +4.8% | +1.5% | +1.3% | +2.1% | −1.1% | −1.3% | +0.4% |
| 2024 | +2.1% | +6.2% | +3.9% | −5.7% | +3.5% | +1.7% | +0.8% | +1.8% | −0.1% | −1.4% | +7.6% | −5.3% |
| 2023 | — | — | — | — | +2.7% | +7.8% | +4.5% | −0.4% | −2.6% | −3.6% | +10.7% | +6.2% |
C000241974 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +10.72% (Nov 2023)
- Worst month: −5.70% (Apr 2024)
C000241974 Fund Flows
Monthly money in and out of First Trust Growth Strength Portfolio, from SEC Form N-PORT.
- 12-month net flow: $14.4M
- 12-month gross sales (incl. reinvestments): $18.1M
- Sales ÷ redemptions: 4.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $563K | $438K |
| May 2026 | $535K | $974K | −$439K |
| Apr 2026 | $781K | $142K | $639K |
| Mar 2026 | $1.4M | $350K | $1.1M |
| Feb 2026 | $2.0M | $51K | $1.9M |
| Jan 2026 | $1.3M | $271K | $989K |
| Dec 2025 | $3.9M | $77K | $3.8M |
| Nov 2025 | $1.2M | $138K | $1.0M |
| Oct 2025 | $1.8M | $246K | $1.5M |
| Sep 2025 | $1.6M | $66K | $1.5M |
| Aug 2025 | $1.8M | $150K | $1.6M |
| Jul 2025 | $945K | $726K | $219K |
C000241974 Assets Under Management
Net assets of First Trust Growth Strength Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.12M |
| 2026-03-31 | $39.21M |
| 2025-12-31 | $36.70M |
| 2025-09-30 | $33.14M |
| 2025-06-30 | $28.30M |
| 2025-03-31 | $21.56M |
| 2024-12-31 | $19.31M |
| 2024-09-30 | $16.00M |
| 2024-06-28 | $12.18M |
| 2024-03-28 | $9.73M |
| 2023-12-29 | $7.15M |
| 2023-09-29 | $2.45M |
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.