First
Trust
Exchange-Traded
Fund VI |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE |
Developed
International Equity Select ETF |
RNDM |
Nasdaq |
Emerging
Markets Equity Select ETF |
RNEM |
Nasdaq |
Large
Cap US Equity Select ETF |
RNLC |
Nasdaq |
Mid
Cap US Equity Select ETF |
RNMC |
Nasdaq |
Small
Cap US Equity Select ETF |
RNSC |
Nasdaq |
US
Equity Dividend Select ETF |
RNDV |
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 |
|
|
|
Nasdaq
Riskalyze Developed Markets Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
Nasdaq
Developed Markets Ex-US Large Mid Cap Index (reflects no deduction
for fees,
expenses or taxes) |
|
|
|
MSCI World ex
USA 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
Riskalyze Emerging Markets Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
Nasdaq
Emerging Markets Large Mid Cap Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
MSCI Emerging
Markets 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
Riskalyze US Large Cap Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
Nasdaq US 500
Large Cap IndexTM (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
Riskalyze US Mid Cap Index (reflects no deduction for fees, expenses
or
taxes) |
|
|
|
Nasdaq US 600
Mid Cap IndexTM (reflects no
deduction for fees, expenses or
taxes) |
|
|
|
S&P
MidCap 400® 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
Riskalyze US Small Cap Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
Nasdaq US 700
Small Cap IndexTM (reflects no
deduction for fees, expenses or
taxes) |
|
|
|
S&P
SmallCap 600® 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
Riskalyze US Large Cap Select Dividend Index (reflects no deduction
for fees,
expenses or taxes) |
|
|
|
Nasdaq US 500
Large Cap IndexTM (reflects no
deduction for fees, expenses or
taxes) |
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
Fund |
Management
Fee |
Developed
International Equity Select ETF |
0.65% |
Emerging
Markets Equity Select ETF |
0.75% |
Large
Cap US Equity Select ETF |
0.60% |
Mid
Cap US Equity Select ETF |
0.60% |
Small
Cap US Equity Select ETF |
0.60% |
US
Equity Dividend Select ETF |
0.50% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(6/20/2017) |
Inception
(6/20/2017) |
Fund
Performance |
|
|
|
Net Asset
Value |
0.82% |
3.22% |
16.33% |
Market
Price |
0.32% |
3.20% |
16.22% |
Index
Performance |
|
|
|
Nasdaq
Riskalyze Developed Markets Index |
2.65% |
4.65% |
24.25% |
Nasdaq
Developed Markets Ex-US Large Mid Cap Index |
2.60% |
6.78% |
36.82% |
MSCI World
ex USA Index |
3.04% |
6.27% |
33.70% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(6/20/2017) |
Inception
(6/20/2017) |
Fund
Performance |
|
|
|
Net Asset
Value |
1.91% |
2.60% |
13.03% |
Market
Price |
1.08% |
2.61% |
13.10% |
Index
Performance |
|
|
|
Nasdaq
Riskalyze Emerging Markets Index |
4.48% |
4.65% |
24.28% |
Nasdaq
Emerging Markets Large Mid Cap Index |
-7.26% |
5.76% |
30.68% |
MSCI
Emerging Markets Index |
-11.37% |
5.03% |
26.40% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(6/20/2017) |
Inception
(6/20/2017) |
Fund
Performance |
|
|
|
Net Asset
Value |
11.62% |
13.19% |
80.76% |
Market
Price |
11.54% |
13.20% |
80.86% |
Index
Performance |
|
|
|
Nasdaq
Riskalyze US Large Cap Index |
12.31% |
13.90% |
86.24% |
Nasdaq US
500 Large Cap IndexTM |
13.81% |
15.95% |
102.82% |
S&P
500®
Index |
15.65% |
15.92% |
102.59% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(6/20/2017) |
Inception
(6/20/2017) |
Fund
Performance |
|
|
|
Net Asset
Value |
7.26% |
10.24% |
59.32% |
Market
Price |
7.15% |
10.23% |
59.25% |
Index
Performance |
|
|
|
Nasdaq
Riskalyze US Mid Cap Index |
7.97% |
10.92% |
64.10% |
Nasdaq US
600 Mid Cap IndexTM |
0.49% |
11.87% |
70.88% |
S&P
MidCap 400®
Index |
4.59% |
11.22% |
66.22% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(6/20/2017) |
Inception
(6/20/2017) |
Fund
Performance |
|
|
|
Net Asset
Value |
4.39% |
10.20% |
59.03% |
Market
Price |
4.20% |
10.22% |
59.18% |
Index
Performance |
|
|
|
Nasdaq
Riskalyze US Small Cap Index |
5.02% |
10.94% |
64.22% |
Nasdaq US
700 Small Cap IndexTM |
-3.22% |
11.84% |
70.72% |
S&P
SmallCap 600®
Index |
1.23% |
11.30% |
66.76% |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(6/20/2017) |
Inception
(6/20/2017) |
Fund
Performance |
|
|
|
Net Asset
Value |
10.86% |
12.44% |
75.07% |
Market
Price |
10.97% |
12.48% |
75.37% |
Index
Performance |
|
|
|
Nasdaq
Riskalyze US Large Cap Select Dividend Index |
11.48% |
13.07% |
79.84% |
Nasdaq US
500 Large Cap IndexTM |
13.81% |
15.95% |
102.82% |
S&P
500®
Index |
15.65% |
15.92% |
102.59% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| |||
|
2022 |
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$53.17 |
$39.88 |
$49.45 |
$51.38 |
$49.73 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.24 |
0.90 |
1.11 |
1.07 |
0.62 |
Net
realized and unrealized gain (loss) |
(0.73) |
13.01 |
(9.02) |
(1.90) |
1.48 |
Total
from investment operations |
0.51 |
13.91 |
(7.91) |
(0.83) |
2.10 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.44) |
(0.62) |
(1.66) |
(1.10) |
(0.45) |
Net
asset value, end of period |
$52.24 |
$53.17 |
$39.88 |
$49.45 |
$51.38 |
Total
Return (b) |
0.82% |
34.93% |
(16.64)% |
(1.71)% |
4.23% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$23,507 |
$23,926 |
$23,929 |
$24,727 |
$12,846 |
Ratio of
total expenses to average net assets |
0.65% |
0.65% |
0.65% |
0.65% |
0.66%
(c)(d) |
Ratio of
net investment income (loss) to average net assets |
2.26% |
1.86% |
2.24% |
2.32% |
1.74%
(c) |
Portfolio
turnover rate (e) |
69% |
89% |
62% |
52% |
21% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| |||
|
2022 |
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$49.21 |
$37.80 |
$50.89 |
$54.94 |
$49.71 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.61 |
1.15 |
1.50 |
1.10 |
0.70 |
Net
realized and unrealized gain (loss) |
(0.67) |
11.64 |
(13.22) |
(3.62) |
5.78 |
Total
from investment operations |
0.94 |
12.79 |
(11.72) |
(2.52) |
6.48 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.20) |
(1.38) |
(1.37) |
(1.19) |
(0.67) |
Net
realized gain |
— |
— |
— |
(0.34) |
(0.58) |
Return of
capital |
(0.34) |
— |
— |
— |
— |
Total
distributions |
(1.54) |
(1.38) |
(1.37) |
(1.53) |
(1.25) |
Net
asset value, end of period |
$48.61 |
$49.21 |
$37.80 |
$50.89 |
$54.94 |
Total
Return (b) |
1.91% |
34.44% |
(23.66)% |
(4.48)% |
13.15% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$7,292 |
$7,381 |
$7,561 |
$12,723 |
$5,494 |
Ratio of
total expenses to average net assets |
0.75% |
0.75% |
0.75% |
0.75% |
0.75%
(c) |
Ratio of
net investment income (loss) to average net assets |
3.30% |
2.94% |
2.83% |
2.04% |
1.75%
(c) |
Portfolio
turnover rate (d) |
72% |
75% |
82% |
69% |
111% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| |||
|
2022 |
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$30.22 |
$18.85 |
$22.12 |
$21.54 |
$19.83 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.38 |
0.34 |
0.46 |
0.38 |
0.21 |
Net
realized and unrealized gain (loss) |
3.13 |
11.39 |
(3.27) |
0.56 |
1.68 |
Total
from investment operations |
3.51 |
11.73 |
(2.81) |
0.94 |
1.89 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.38) |
(0.36) |
(0.46) |
(0.36) |
(0.18) |
Net
asset value, end of period |
$33.35 |
$30.22 |
$18.85 |
$22.12 |
$21.54 |
Total
Return (b) |
11.62% |
62.65% |
(12.98)% |
4.45% |
9.54% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$21,678 |
$25,689 |
$15,081 |
$18,800 |
$21,536 |
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.60%
(c) |
Ratio of
net investment income (loss) to average net assets |
1.13% |
1.41% |
2.03% |
1.72% |
1.71%
(c) |
Portfolio
turnover rate (d) |
21% |
34% |
24% |
28% |
11% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| |||
|
2022 |
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$27.75 |
$15.85 |
$21.31 |
$21.18 |
$19.78 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.35 |
0.33 |
0.39 |
0.32 |
0.23 |
Net
realized and unrealized gain (loss) |
1.65 |
11.90 |
(5.45) |
0.12 |
1.36 |
Total
from investment operations |
2.00 |
12.23 |
(5.06) |
0.44 |
1.59 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.35) |
(0.33) |
(0.40) |
(0.31) |
(0.19) |
Net
asset value, end of period |
$29.40 |
$27.75 |
$15.85 |
$21.31 |
$21.18 |
Total
Return (b) |
7.26% |
77.60% |
(24.23)% |
2.16% |
8.03% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$16,171 |
$16,647 |
$11,096 |
$13,853 |
$6,355 |
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.60%
(c) |
Ratio of
net investment income (loss) to average net assets |
1.22% |
1.46% |
1.76% |
1.70% |
1.71%
(c) |
Portfolio
turnover rate (d) |
43% |
60% |
43% |
42% |
40% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| |||
|
2022 |
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$28.18 |
$14.87 |
$20.84 |
$20.88 |
$19.73 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.46 |
0.28 |
0.36 |
0.46 |
0.34 |
Net
realized and unrealized gain (loss) |
0.78 |
13.34 |
(5.98) |
(0.09) |
1.10 |
Total
from investment operations |
1.24 |
13.62 |
(5.62) |
0.37 |
1.44 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.45) |
(0.31) |
(0.35) |
(0.41) |
(0.29) |
Net
asset value, end of period |
$28.97 |
$28.18 |
$14.87 |
$20.84 |
$20.88 |
Total
Return (b) |
4.39% |
92.49% |
(27.51)% |
1.78% |
7.26% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$21,725 |
$9,864 |
$5,946 |
$5,210 |
$4,175 |
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.60%
(c) |
Ratio of
net investment income (loss) to average net assets |
1.79% |
1.37% |
1.97% |
2.25% |
2.22%
(c) |
Portfolio
turnover rate (d) |
49% |
71% |
52% |
52% |
49% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| |||
|
2022 |
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$28.07 |
$17.50 |
$21.73 |
$21.09 |
$19.85 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.64 |
0.58 |
0.73 |
0.78 |
0.41 |
Net
realized and unrealized gain (loss) |
2.40 |
10.61 |
(4.24) |
0.58 |
1.18 |
Total
from investment operations |
3.04 |
11.19 |
(3.51) |
1.36 |
1.59 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.63) |
(0.62) |
(0.72) |
(0.72) |
(0.35) |
Net
asset value, end of period |
$30.48 |
$28.07 |
$17.50 |
$21.73 |
$21.09 |
Total
Return (b) |
10.86% |
64.82% |
(16.81)% |
6.64% |
8.00% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$18,291 |
$8,422 |
$4,375 |
$5,434 |
$12,654 |
Ratio of
total expenses to average net assets |
0.50% |
0.50% |
0.50% |
0.50% |
0.50%
(c)(d) |
Ratio of
net investment income (loss) to average net assets |
2.33% |
2.65% |
3.23% |
2.98% |
3.32%
(c) |
Portfolio
turnover rate (e) |
41% |
89% |
78% |
98% |
37% |
First
Trust
Exchange-Traded
Fund VI |