First
Trust
Exchange-Traded
Fund VI |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE |
First
Trust Dorsey Wright Dynamic Focus 5 ETF |
FVC |
Nasdaq |
First
Trust Dorsey Wright Focus 5 ETF |
FV |
Nasdaq |
First
Trust Dorsey Wright International Focus 5 ETF |
IFV |
Nasdaq |
First
Trust Dorsey Wright Momentum & Dividend ETF |
DDIV |
Nasdaq |
First
Trust NASDAQ Technology Dividend Index Fund |
TDIV |
Nasdaq |
First
Trust RBA American Industrial Renaissance®ETF |
AIRR |
Nasdaq |
First
Trust Rising Dividend Achievers ETF |
RDVY |
Nasdaq |
First
Trust S&P International Dividend Aristocrats ETF |
FID |
Nasdaq |
Multi-Asset
Diversified Income Index Fund |
MDIV |
Nasdaq |
| |
3 | |
14 | |
23 | |
33 | |
41 | |
49 | |
57 | |
65 | |
75 | |
87 | |
88 | |
91 | |
108 | |
108 | |
110 | |
111 | |
111 | |
114 | |
114 | |
115 | |
116 | |
116 | |
118 | |
119 | |
123 | |
132 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and 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 |
- |
|
|
|
Dorsey Wright
Dynamic Focus FiveTM 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(1)
|
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and 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 |
|
|
|
|
Dorsey Wright
Focus FiveTM 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 |
|
Acquired
Fund Fees and 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 |
|
|
|
|
Dorsey Wright
International Focus FiveTM Index
(reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
MSCI ACWI 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 |
5
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
|
Return After
Taxes on Distributions |
|
|
|
|
Return After
Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Dorsey Wright
Momentum Plus Dividend YieldTM
Index(1)
(reflects no
deduction for fees, expenses or taxes) |
|
|
|
|
Dow Jones
U.S. Select DividendTM
Index(2) (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 |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
|
|
Return After
Taxes on Distributions |
|
|
|
|
|
Return After
Taxes on Distributions and Sale of
Fund
Shares |
|
|
|
|
|
Nasdaq
Technology DividendTM Index
(reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
|
S&P
500® Index
(reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
|
S&P
500® Information
Technology 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 |
5
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
|
Return After
Taxes on Distributions |
|
|
|
|
Return After
Taxes on Distributions and Sale of Fund Shares |
|
|
|
|
Richard
Bernstein Advisors American Industrial Renaissance®
Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
S&P
500® Industrials
Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
Russell
2500® Index
(reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees(1) |
|
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 |
|
|
|
|
Nasdaq US
Rising Dividend AchieversTM Index
(reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Dow Jones
U.S. Select DividendTM
Index(1) (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 |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
|
|
Return After
Taxes on Distributions |
|
|
|
|
|
Return After
Taxes on Distributions and Sale of
Fund
Shares |
|
|
|
|
|
S&P
International Dividend Aristocrats Index(1)
(reflects no
deduction for fees, expenses or
taxes) |
|
|
|
|
|
Dow Jones
EPAC Select DividendTM
Index(2)
(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 |
|
Acquired
Fund Fees and Expenses |
|
Total Annual
Fund Operating Expenses |
|
Fee Waiver
and Expense Reimbursement(1) |
|
Total Annual
Fund Operating Expenses After Fee Waiver |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
|
|
Return After
Taxes on Distributions |
|
|
|
|
|
Return After
Taxes on Distributions and Sale of
Fund
Shares |
|
|
|
|
|
Nasdaq US
Multi-Asset Diversified IncomeTM Index
(reflects no
deduction for fees, expenses or
taxes) |
|
|
|
|
|
S&P
500® Index
(reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
|
Dow Jones
U.S. Select DividendTM
Index(1) (reflects
no deduction
for fees, expenses or taxes) |
|
|
|
|
|
Fund |
Management
Fee |
First
Trust Dorsey Wright Dynamic Focus 5 ETF |
0.30% |
First
Trust Dorsey Wright Focus 5 ETF |
0.30% |
First
Trust Dorsey Wright International Focus 5 ETF |
0.30% |
First
Trust Dorsey Wright Momentum & Dividend ETF |
0.60%
|
Fund |
Management
Fee |
First
Trust NASDAQ Technology Dividend Index Fund |
0.50% |
First
Trust RBA American Industrial Renaissance®
ETF |
0.70% |
First
Trust Rising Dividend Achievers ETF |
0.50% |
First
Trust S&P International Dividend Aristocrats ETF |
0.60% |
Multi-Asset
Diversified Income Index Fund |
0.60% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/17/2016) |
5
Years |
Inception
(3/17/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-4.49% |
2.52% |
6.90% |
13.23% |
65.37% |
Market
Price |
-4.60% |
2.53% |
6.90% |
13.31% |
65.42% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Dynamic Focus FiveTM
Index |
-3.90% |
2.90% |
7.29% |
15.36% |
69.93% |
S&P
500®
Index |
21.62% |
9.92% |
12.38% |
60.44% |
141.10% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/5/2014) |
5
Years |
Inception
(3/5/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
8.63% |
7.98% |
9.17% |
46.82% |
131.59% |
Market
Price |
8.76% |
7.99% |
9.17% |
46.84% |
131.70% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Focus FiveTM
Index |
9.10% |
8.32% |
9.56% |
49.14% |
139.56% |
S&P
500®
Index |
21.62% |
9.92% |
11.11% |
60.44% |
174.05% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(7/22/2014) |
5
Years |
Inception
(7/22/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
14.03% |
-0.23% |
0.60% |
-1.17% |
5.62% |
Market
Price |
13.90% |
-0.22% |
0.59% |
-1.07% |
5.57% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright International Focus FiveTM
Index |
14.56% |
0.30% |
1.02% |
1.49% |
9.79% |
MSCI ACWI
ex USA Index |
20.39% |
2.58% |
2.49% |
13.57% |
25.32% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/10/2014) |
5
Years |
Inception
(3/10/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
7.48% |
5.23% |
6.46% |
29.04% |
81.97% |
Market
Price |
7.48% |
5.25% |
6.47% |
29.14% |
82.05% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Momentum Plus Dividend YieldTM
Index(1) |
8.33% |
5.98% |
N/A |
33.72% |
N/A |
Dow Jones
U.S. Select DividendTM
Index(2) |
4.84% |
5.76% |
8.48% |
32.31% |
117.75% |
S&P
500®
Index |
21.62% |
9.92% |
11.10% |
60.44% |
173.47% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(8/13/2012) |
5
Years |
10
Years |
Inception
(8/13/2012) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
31.22% |
10.32% |
12.21% |
12.44% |
63.43% |
216.33% |
268.99% |
Market
Price |
31.22% |
10.34% |
12.20% |
12.45% |
63.55% |
216.22% |
269.01% |
Index
Performance |
|
|
|
|
|
|
|
Nasdaq
Technology DividendTM
Index |
32.10% |
11.02% |
12.92% |
13.16% |
68.67% |
237.10% |
296.15% |
S&P
500®
Index |
21.62% |
9.92% |
11.91% |
12.70% |
60.44% |
208.21% |
278.49% |
S&P
500®
Information Technology Index |
41.10% |
18.40% |
20.38% |
19.10% |
132.63% |
539.17% |
600.18% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/10/2014) |
5
Years |
Inception
(3/10/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
35.41% |
13.25% |
10.70% |
86.33% |
164.18% |
Market
Price |
35.31% |
13.25% |
10.70% |
86.30% |
164.34% |
Index
Performance |
|
|
|
|
|
Richard
Bernstein Advisors American Industrial
Renaissance®
Index |
36.45% |
14.07% |
11.54% |
93.13% |
183.98% |
S&P
500®
Index |
21.62% |
9.92% |
11.10% |
60.44% |
173.47% |
S&P
500®
Industrials Index |
24.58% |
7.29% |
9.01% |
42.16% |
128.15% |
Russell
2500®
Index |
11.28% |
4.55% |
6.96% |
24.89% |
90.21% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(1/6/2014) |
5
Years |
Inception
(1/6/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
21.22% |
9.80% |
10.97% |
59.60% |
175.49% |
Market
Price |
21.21% |
9.79% |
10.98% |
59.53% |
175.53% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Rising Dividend AchieversTM
Index |
21.88% |
10.39% |
11.56% |
63.89% |
190.06% |
Dow Jones
U.S. Select DividendTM
Index(1) |
4.84% |
5.76% |
8.63% |
32.31% |
123.72% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(8/22/2013) |
5
Years |
10
Years |
Inception
(8/22/2013) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
11.60% |
0.93% |
1.21% |
1.57% |
4.75% |
12.82% |
17.11% |
Market
Price |
11.60% |
0.96% |
1.20% |
1.58% |
4.87% |
12.72% |
17.17% |
Index
Performance |
|
|
|
|
|
|
|
S&P
International Dividend Aristocrats
Index(1) |
13.15% |
2.23% |
N/A |
N/A |
11.68% |
N/A |
N/A |
Dow Jones
EPAC Select DividendTM
Index(2) |
20.29% |
1.34% |
2.14% |
2.71% |
6.88% |
23.63% |
31.06% |
MSCI World
ex USA Index |
24.00% |
3.44% |
3.84% |
4.29% |
18.41% |
45.76% |
52.94% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(8/13/2012) |
5
Years |
10
Years |
Inception
(8/13/2012) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
8.05% |
1.30% |
2.70% |
3.25% |
6.68% |
30.56% |
42.78% |
Market
Price |
7.98% |
1.31% |
2.70% |
3.25% |
6.74% |
30.56% |
42.78% |
Index
Performance |
|
|
|
|
|
|
|
Nasdaq US
Multi-Asset Diversified IncomeTM
Index |
8.69% |
1.85% |
3.33% |
3.89% |
9.60% |
38.76% |
52.93% |
S&P
500®
Index |
21.62% |
9.92% |
11.91% |
12.70% |
60.44% |
208.21% |
278.49% |
Dow Jones
U.S. Select DividendTM
Index(1) |
4.84% |
5.76% |
9.09% |
10.00% |
32.31% |
138.77% |
189.04% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$33.40 |
$35.14 |
$26.17 |
$26.45 |
$28.80 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.64
(a) |
0.31 |
0.01 |
0.13 |
0.22 |
Net
realized and unrealized gain (loss) |
(2.10
) |
(1.77
) |
8.97 |
(0.25
) |
(2.37
) |
Total
from investment operations |
(1.46
) |
(1.46
) |
8.98 |
(0.12
) |
(2.15
) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.65
) |
(0.28
) |
(0.01
) |
(0.16
) |
(0.20
) |
Net
asset value, end of period |
$31.29 |
$33.40 |
$35.14 |
$26.17 |
$26.45 |
Total
Return (b) |
(4.49
)% |
(4.18
)% |
34.32
% |
(0.46
)% |
(7.46
)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$203,399 |
$230,480 |
$212,609 |
$223,754 |
$468,253 |
Ratio of
total expenses to average net assets (c) |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Ratio of
net investment income (loss) to average net assets |
1.87
% |
0.91
% |
0.02
% |
0.54
% |
0.79
% |
Portfolio
turnover rate (d) |
294
% |
164
% |
20
% |
225
% |
90
% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$41.09 |
$45.78 |
$34.10 |
$29.63 |
$30.93 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.41
(a) |
0.46 |
0.02 |
0.09 |
0.11 |
Net
realized and unrealized gain (loss) |
3.15 |
(4.71
) |
11.68 |
4.49 |
(1.31
) |
Total
from investment operations |
3.56 |
(4.25
) |
11.70 |
4.58 |
(1.20
) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.43
) |
(0.44
) |
(0.02
) |
(0.11
) |
(0.10
) |
Net
asset value, end of period |
$44.22 |
$41.09 |
$45.78 |
$34.10 |
$29.63 |
Total
Return (b) |
8.63
% |
(9.32
)% |
34.31
% |
15.50
% |
(3.92
)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$3,100,064 |
$2,592,805 |
$2,694,187 |
$2,047,492 |
$2,348,262 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets (c) |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Ratio of
net investment income (loss) to average net
assets |
0.88
% |
1.01
% |
0.04
% |
0.30
% |
0.34
% |
Portfolio
turnover rate (d) |
103
% |
81
% |
20
% |
72
% |
65
% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$16.09 |
$22.74 |
$18.83 |
$19.07 |
$20.33 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.58
(a) |
0.64 |
0.20 |
0.56 |
0.37 |
Net
realized and unrealized gain (loss) |
1.67 |
(6.66
) |
3.93 |
(0.23
) |
(1.26
) |
Total
from investment operations |
2.25 |
(6.02
) |
4.13 |
0.33 |
(0.89
) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.53
) |
(0.63
) |
(0.22
) |
(0.57
) |
(0.35
) |
Return of
capital |
— |
— |
— |
— |
(0.02
) |
Total
distributions |
(0.53
) |
(0.63
) |
(0.22
) |
(0.57
) |
(0.37
) |
Net
asset value, end of period |
$17.81 |
$16.09 |
$22.74 |
$18.83 |
$19.07 |
Total
Return (b) |
14.03
% |
(26.89
)% |
21.91
% |
1.75
% |
(4.42
)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$229,797 |
$139,212 |
$264,970 |
$218,452 |
$453,757 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets (c) |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
0.30
% |
Ratio of
net investment income (loss) to average net assets |
3.29
% |
2.92
% |
0.87
% |
3.19
% |
1.89
% |
Portfolio
turnover rate (d) |
65
% |
104
% |
66
% |
29
% |
42
% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$26.84 |
$31.09 |
$21.06 |
$26.07 |
$25.15 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.08
(a) |
0.88 |
0.73 |
0.68 |
0.78 |
Net
realized and unrealized gain (loss) |
0.93 |
(4.22
) |
10.01 |
(4.95
) |
0.86 |
Total
from investment operations |
2.01 |
(3.34
) |
10.74 |
(4.27
) |
1.64 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.08
) |
(0.91
) |
(0.71
) |
(0.74
) |
(0.72
) |
Net
asset value, end of period |
$27.77 |
$26.84 |
$31.09 |
$21.06 |
$26.07 |
Total
Return (b) |
7.48
% |
(11.08
)% |
51.29
% |
(16.49
)% |
6.87
% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$41,659 |
$67,100 |
$38,863 |
$29,484 |
$44,313 |
Ratios
to average net assets: |
|
|
|
|
|
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 |
3.75
% |
3.00
% |
2.54
% |
2.81
% |
3.50
% |
Portfolio
turnover rate (c) |
197
% |
172
% |
186
% |
193
% |
160
% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$43.61 |
$56.42 |
$43.84 |
$40.09 |
$38.38 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.07
(a) |
1.24 |
1.10 |
0.93 |
0.97 |
Net
realized and unrealized gain (loss) |
12.47 |
(12.83
) |
12.55 |
3.77 |
1.71 |
Total
from investment operations |
13.54 |
(11.59
) |
13.65 |
4.70 |
2.68 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.08
) |
(1.22
) |
(1.07
) |
(0.95
) |
(0.97
) |
Net
asset value, end of period |
$56.07 |
$43.61 |
$56.42 |
$43.84 |
$40.09 |
Total
Return(b) |
31.22
% |
(20.93
)% |
31.29
% |
11.91
% |
7.21
% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$1,940,169 |
$1,430,611 |
$1,613,767 |
$1,245,277 |
$1,010,557 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.50
% |
0.50
% |
0.50
% |
0.50
% |
0.50
% |
Ratio of
net investment income (loss) to average net
assets |
2.02
% |
2.26
% |
2.08
% |
2.28
% |
2.59
% |
Portfolio
turnover rate (c) |
43
% |
36
% |
38
% |
49
% |
37
% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$38.20 |
$40.84 |
$25.68 |
$26.76 |
$27.93 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.15
(a) |
0.04 |
0.03 |
(0.03
) |
0.10
(a) |
Net
realized and unrealized gain (loss) |
13.37 |
(2.66
) |
15.16 |
(0.98
) |
(1.21
) |
Total
from investment operations |
13.52 |
(2.62
) |
15.19 |
(1.01
) |
(1.11
) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.14
) |
(0.02
) |
(0.03
) |
(0.07
) |
(0.06
) |
Net
asset value, end of period |
$51.58 |
$38.20 |
$40.84 |
$25.68 |
$26.76 |
Total
Return(b) |
35.41
% |
(6.41
)% |
59.15
% |
(3.81
)% |
(3.95
)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$497,748 |
$169,984 |
$220,549 |
$47,513 |
$66,900 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.70
% |
0.70
% |
0.70
% |
0.70
% |
0.70
% |
Ratio of
net investment income (loss) to average net assets |
0.30
% |
0.10
% |
0.07
% |
(0.18
)% |
0.40
% |
Portfolio
turnover rate (c) |
48
% |
37
% |
35
% |
45
% |
58
% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$38.83 |
$47.47 |
$32.67 |
$31.82 |
$31.54 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.08
(a) |
0.82 |
0.59 |
0.58 |
0.54 |
Net
realized and unrealized gain (loss) |
7.13 |
(8.70
) |
14.79 |
0.86 |
0.27 |
Total
from investment operations |
8.21 |
(7.88
) |
15.38 |
1.44 |
0.81 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.11
) |
(0.76
) |
(0.58
) |
(0.59
) |
(0.53
) |
Net
asset value, end of period |
$45.93 |
$38.83 |
$47.47 |
$32.67 |
$31.82 |
Total
Return (b) |
21.22
% |
(16.76
)% |
47.21
% |
4.61
% |
2.72
% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$7,930,629 |
$7,290,775 |
$5,739,655 |
$1,292,097 |
$832,156 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.49
% |
0.50
% |
0.50
% |
0.50
% |
0.50
% |
Ratio of
net investment income (loss) to average net assets |
2.36
% |
1.85
% |
1.43
% |
1.89
% |
1.85
% |
Portfolio
turnover rate (c) |
57
% |
59
% |
45
% |
62
% |
63
% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$13.72 |
$17.56 |
$14.15 |
$17.11 |
$17.19 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.75
(a) |
0.71 |
0.62 |
0.64 |
0.63 |
Net
realized and unrealized gain (loss) |
0.86 |
(3.85
) |
3.43 |
(2.93
) |
(0.08
) |
Total
from investment operations |
1.61 |
(3.14
) |
4.05 |
(2.29
) |
0.55 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.67
) |
(0.70
) |
(0.64
) |
(0.67
) |
(0.63
) |
Net
asset value, end of period |
$14.66 |
$13.72 |
$17.56 |
$14.15 |
$17.11 |
Total
Return (b) |
11.60
% |
(18.39
)% |
28.79
% |
(13.62
)% |
3.38
% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$71,815 |
$43,912 |
$42,139 |
$18,390 |
$19,678 |
Ratios
to average net assets: |
|
|
|
|
|
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 |
4.84
% |
4.39
% |
4.10
% |
4.03
% |
4.01
% |
Portfolio
turnover rate (c) |
63
% |
47
% |
57
% |
81
% |
44
% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$14.41 |
$16.35 |
$13.52 |
$18.43 |
$18.54 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.77
(a) |
0.72 |
0.49 |
0.57 |
0.83 |
Net
realized and unrealized gain (loss) |
0.38 |
(1.67
) |
3.18 |
(4.52
) |
0.18 |
Total
from investment operations |
1.15 |
(0.95
) |
3.67 |
(3.95
) |
1.01 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.73
) |
(0.97
) |
(0.64
) |
(0.79
) |
(0.77
) |
Return of
capital |
(0.23
) |
(0.02
) |
(0.20
) |
(0.17
) |
(0.35
) |
Total
distributions |
(0.96
) |
(0.99
) |
(0.84
) |
(0.96
) |
(1.12
) |
Net
asset value, end of period |
$14.60 |
$14.41 |
$16.35 |
$13.52 |
$18.43 |
Total
Return (b) |
8.05
% |
(6.25
)% |
27.50
% |
(21.89
)% |
5.74
% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$413,284 |
$446,101 |
$470,203 |
$440,726 |
$715,985 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets (c) |
0.60
% |
0.60
% |
0.60
% |
0.60
% |
0.60
% |
Ratio of
net expenses to average net assets (c) |
0.48
% |
0.48
% |
0.48
% |
0.47
% |
0.48
% |
Ratio of
net investment income (loss) to average net assets |
5.16
% |
4.40
% |
3.03
% |
3.86
% |
4.58
% |
Portfolio
turnover rate (d) |
76
% |
85
% |
100
% |
106
% |
73
% |
First
Trust
Exchange-Traded
Fund VI |