First
Trust
Exchange-Traded
Fund VI |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE |
First
Trust Indxx Innovative Transaction & Process ETF |
LEGR |
Nasdaq |
First
Trust Nasdaq Artificial Intelligence and Robotics
ETF |
ROBT |
Nasdaq |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and Sale of Fund Shares |
|
|
|
Indxx
Blockchain Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1
Year |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and Sale of Fund Shares |
|
|
|
Nasdaq CTA
Artificial Intelligence and Robotics IndexSM (reflects no
deduction
for fees,
expenses or taxes) |
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
Fund |
Unitary
Management Fee |
First
Trust Indxx Innovative Transaction & Process ETF |
0.65% |
First
Trust Nasdaq Artificial Intelligence and Robotics
ETF |
0.65% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(1/24/2018) |
Inception
(1/24/2018) |
Fund
Performance |
|
|
|
Net Asset
Value |
36.13% |
11.30% |
48.32% |
Market
Price |
36.70% |
11.38% |
48.71% |
Index
Performance |
|
|
|
Indxx
Blockchain Index |
38.00% |
12.43% |
53.92% |
S&P
500®
Index |
30.00% |
14.08% |
62.45% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(2/21/2018) |
Inception
(2/21/2018) |
Fund
Performance |
|
|
|
Net Asset
Value |
37.27% |
17.74% |
80.17% |
Market
Price |
37.34% |
17.76% |
80.30% |
Index
Performance |
|
|
|
Nasdaq CTA
Artificial Intelligence and Robotics IndexSM |
38.32% |
18.65% |
85.25% |
S&P
500®
Index |
30.00% |
15.92% |
70.33% |
|
Year
Ended September 30, |
Period
Ended
9/30/2018
(a)
| ||
|
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$31.32 |
$29.32 |
$30.31 |
$29.99 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
0.61 |
0.35 |
0.59 |
0.26 |
Net
realized and unrealized gain (loss) |
10.70 |
2.02 |
(0.93) |
0.29 |
Total from
investment operations |
11.31 |
2.37 |
(0.34) |
0.55 |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.56) |
(0.37) |
(0.65) |
(0.23) |
Net
asset value, end of period |
42.07 |
$31.32 |
$29.32 |
$30.31 |
Total
Return (b) |
36.13% |
8.13% |
(1.08)% |
1.87% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
Net assets,
end of period (in 000’s) |
$132,512 |
$42,280 |
$41,048 |
$50,017 |
Ratio of
total expenses to average net assets |
0.65% |
0.65% |
0.65% |
(c)0.65%
|
Ratio of
net investment income (loss) to average net assets |
1.84% |
1.12% |
1.95% |
(c)1.63%
|
Portfolio
turnover rate (d)
|
46% |
25% |
35% |
53% |
|
Year
Ended September 30, |
Period
Ended
9/30/2018
(a)
| ||
|
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$38.89 |
$31.51 |
$32.23 |
$29.91 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
0.05 |
0.04 |
0.17 |
0.12 |
Net
realized and unrealized gain (loss) |
14.44 |
7.39 |
(0.75) |
2.31 |
Total
from investment operations |
14.49 |
7.43 |
(0.58) |
2.43 |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.08) |
(0.05) |
(0.14) |
(0.11) |
Net
asset value, end of period |
$53.30 |
$38.89 |
$31.51 |
$32.23 |
Total
Return (b) |
37.27% |
23.60% |
(1.81)% |
8.15% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
Net assets,
end of period (in 000’s) |
$266,492 |
$120,549 |
$61,443 |
$32,226 |
Ratio of
total expenses to average net assets |
0.65% |
0.65% |
0.65% |
(c)0.65%
|
Ratio of
net investment income (loss) to average net assets |
0.10% |
0.15% |
0.68% |
(c)0.62%
|
Portfolio
turnover rate (d)
|
31% |
34% |
43% |
67% |
First
Trust
Exchange-Traded
Fund VI |