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
Benchmark 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 |
-0.94% |
10.62% |
9.47% |
65.62% |
64.88% |
Market
Price |
-1.13% |
10.57% |
9.47% |
65.24% |
64.88% |
Index
Performance |
|
|
|
|
|
S-Network
Global E-Commerce IndexTM(1),(2) |
N/A |
N/A |
N/A |
N/A |
N/A |
MSCI ACWI
Index |
7.28% |
11.64% |
12.33% |
73.43% |
90.11% |
Nasdaq US
Smart Retail Index |
9.07% |
13.35% |
11.98% |
87.08% |
86.85% |
Nasdaq US
Benchmark Retail Index |
6.35% |
19.45% |
18.87% |
143.19% |
159.93% |
Nasdaq US
Benchmark Index |
12.05% |
15.53% |
16.29% |
105.85% |
130.25% |
|
Year
Ended March 31, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$31.48 |
$18.10 |
$22.34 |
$20.86 |
$19.68 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.26 |
0.19 |
0.27 |
0.21 |
0.31 |
Net
realized and unrealized gain (loss) |
(0.54) |
13.39 |
(4.22) |
1.45 |
1.18 |
Total
from investment operations |
(0.28) |
13.58 |
(3.95) |
1.66 |
1.49 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.22) |
(0.20) |
(0.29) |
(0.18) |
(0.31) |
Net
asset value, end of period |
$30.98 |
$31.48 |
$18.10 |
$22.34 |
$20.86 |
Total
Return (a) |
(0.94)% |
75.23% |
(17.90)% |
7.98% |
7.63% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$18,586 |
$9,444 |
$3,619 |
$8,934 |
$1,043 |
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 |
0.91% |
0.70% |
1.11% |
1.41% |
1.54% |
Portfolio
turnover rate (b) |
213% |
114% |
65% |
127% |
126% |
First
Trust
Exchange-Traded
Fund VI |