First
Trust
Exchange-Traded
Fund VI |
Ticker
Symbol: |
MDEV |
Exchange: |
Cboe
BZX |
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 Global
Medical Equipment Index (reflects no deduction for fees,
expenses or
taxes) |
- |
- |
|
MSCI World
Health Care Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
MSCI World
Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(6/22/2021) |
Inception
(6/22/2021) |
Fund
Performance |
|
|
|
Net Asset
Value |
-9.05% |
-11.20% |
-18.99% |
Market
Price |
-9.27% |
-11.25% |
-19.07% |
Index
Performance |
|
|
|
Indxx
Global Medical Equipment Index |
-8.98% |
-10.71% |
-18.19% |
MSCI World
Health Care Index |
-3.69% |
1.10% |
1.95% |
|
Year
Ended March 31, |
Period
Ended
3/31/2022(a) |
|
2023 | |
Net
asset value, beginning of period |
$22.42 |
$25.17 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
0.01 |
(0.46
) |
Net
realized and unrealized gain (loss) |
(2.04
) |
(2.29
) |
Total
from investment operations |
(2.03
) |
(2.75
) |
Net asset
value, end of period |
$20.39 |
$22.42 |
Total
Return(b) |
(9.05
)% |
(10.93
)% |
Ratios
to average net assets/supplemental data: |
|
|
Net
assets, end of period (in 000’s) |
$2,039 |
$2,242 |
Ratios
to average net assets: |
|
|
Ratio of
total expenses to average net assets |
0.70
% |
0.70
%(c) |
Ratio of
net investment income (loss) to average net assets |
0.04
% |
(0.36
)%(c) |
Portfolio
turnover rate(d) |
22
% |
13
% |
First
Trust
Exchange-Traded
Fund VI |