First
Trust
Exchange-Traded
Fund III |
Ticker
Symbol: |
FMB |
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 |
- |
|
|
|
Bloomberg
Revenue 10 Year (8-12) Index (reflects no deduction
for fees,
expenses or taxes) |
- |
|
|
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(5/13/2014) |
5
Years |
Inception
(5/13/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-12.47% |
0.44% |
2.16% |
2.21% |
19.82% |
Market
Price |
-12.61% |
0.39% |
2.14% |
1.98% |
19.67% |
Index
Performance |
|
|
|
|
|
Bloomberg
Revenue 10 Year (8-12) Index |
-10.46% |
0.72% |
1.96% |
3.66% |
17.84% |
|
Year
Ended October 31, | |||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
|
Net
asset value, beginning of period |
$56.51 |
$55.40 |
$55.38 |
$51.75 |
$53.16 |
|
Income
from investment operations |
|
|
|
|
|
|
Net
investment income (loss) |
1.20 |
1.13 |
1.23 |
1.35 |
1.35 |
|
Net
realized and unrealized gain (loss) |
(8.17) |
1.12 |
0.05 |
3.67 |
(1.41) |
|
Total
from investment operations |
(6.97) |
2.25 |
1.28 |
5.02 |
(0.06) |
|
Distributions
paid to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(1.18) |
(1.12) |
(1.23) |
(1.36) |
(1.35) |
|
Return of
capital |
— |
(0.02) |
(0.03) |
(0.03) |
— |
|
Total
distributions |
(1.18) |
(1.14) |
(1.26) |
(1.39) |
(1.35) |
|
Net
asset value, end of period |
$48.36 |
$56.51 |
$55.40 |
$55.38 |
$51.75 |
|
Total
Return (a) |
(12.47)%(b) |
4.06%
(b) |
2.33% |
9.79% |
(0.12)% |
|
Ratios/supplemental
data: |
|
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$1,757,812 |
$2,393,405 |
$1,714,485 |
$1,135,258 |
$455,371 |
|
Ratios
to average net assets: |
|
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.65% |
0.65% |
0.65% |
0.65% |
0.65% |
|
Ratio of
net 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 |
2.23% |
1.99% |
2.24% |
2.53% |
2.60% |
|
Portfolio
turnover rate (c) |
63% |
9% |
35% |
26% |
42% |
|
First
Trust
Exchange-Traded
Fund III |