First
Trust
Exchange-Traded
Fund VI |
Ticker
Symbol: |
ISHP |
Exchange: |
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 |
5
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
|
|
|
Return After
Taxes on Distributions |
- |
|
|
|
Return After
Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
S-Network
Global E-Commerce IndexTM(1),(2) (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
MSCI ACWI
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
Nasdaq US
Smart Retail Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
Nasdaq US
Benchmark Retail Index (reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
Nasdaq US
BenchmarkTM Index
(reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(9/20/2016) |
5
Years |
Inception
(9/20/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-13.57% |
5.87% |
5.58% |
30.01% |
42.52% |
Market
Price |
-15.24% |
5.42% |
5.24% |
30.20% |
39.58% |
Index
Performance |
|
|
|
|
|
S-Network
Global E-Commerce IndexTM
(1),(2) |
-13.91% |
N/A |
N/A |
N/A |
N/A |
MSCI ACWI
Index |
-7.44% |
6.94% |
9.05% |
39.88% |
75.97% |
Nasdaq US
Smart Retail Index |
-7.15% |
9.91% |
8.81% |
60.39% |
73.49% |
Nasdaq US
Benchmark Retail Index |
-19.16% |
9.54% |
12.05% |
57.71% |
110.12% |
Nasdaq US
BenchmarkTM
Index |
-8.97% |
10.44% |
12.01% |
64.29% |
109.61% |
|
Year
Ended March 31, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$30.98 |
$31.48 |
$18.10 |
$22.34 |
$20.86 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.06
(a) |
0.26 |
0.19 |
0.27 |
0.21 |
Net
realized and unrealized gain (loss) |
(4.28
) |
(0.54
) |
13.39 |
(4.22
) |
1.45 |
Total
from investment operations |
(4.22
) |
(0.28
) |
13.58 |
(3.95
) |
1.66 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.14
) |
(0.22
) |
(0.20
) |
(0.29
) |
(0.18
) |
Net
asset value, end of period |
$26.62 |
$30.98 |
$31.48 |
$18.10 |
$22.34 |
Total
Return (b) |
(13.57
)% |
(0.94
)% |
75.23
% |
(17.90
)% |
7.98
% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$5,324 |
$18,586 |
$9,444 |
$3,619 |
$8,934 |
Ratio of
total expenses to average net assets |
0.60
% |
0.60
% |
0.60
% |
0.60
% |
0.60
% |
Ratio of
net investment income (loss) to average net assets |
0.23
% |
0.91
% |
0.70
% |
1.11
% |
1.41
% |
Portfolio
turnover rate (c) |
95
% |
213
% |
114
% |
65
% |
127
% |
First
Trust
Exchange-Traded
Fund VI |