First
Trust
Exchange-Traded
Fund VI |
Ticker
Symbol: |
FTQI |
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) |
|
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 |
|
|
|
|
Cboe
Nasdaq-100 BuyWrite IndexSM(1) (reflects no
deduction for
fees,
expenses or taxes) |
|
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
Nasdaq-100
Index® (reflects no
deduction for fees, expenses or
taxes) |
|
|
|
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(1/6/2014) |
5
Years |
Inception
(1/6/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
17.53% |
1.65% |
3.91% |
8.53% |
45.18% |
Market
Price |
17.58% |
1.69% |
3.93% |
8.76% |
45.52% |
Index
Performance |
|
|
|
|
|
CBOE
Nasdaq-100 BuyWrite IndexSM (1) |
20.46% |
3.23% |
6.41% |
17.25% |
83.11% |
S&P
500®
Index |
21.62% |
9.92% |
11.25% |
60.44% |
182.13% |
Nasdaq-100
Index® |
35.31% |
15.06% |
17.02% |
101.70% |
361.44% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$17.99 |
$21.17 |
$19.23 |
$22.30 |
$22.92 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.05
(a) |
0.06
(a) |
0.34 |
0.21 |
0.27 |
Net
realized and unrealized gain (loss) |
3.02 |
(1.83
) |
2.26 |
(2.62
) |
(0.23
) |
Total
from investment operations |
3.07 |
(1.77
) |
2.60 |
(2.41
) |
0.04 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.05
) |
(0.99
) |
(0.66
) |
(0.21
) |
(0.58
) |
Return of
capital |
(2.20
) |
(0.42
) |
— |
(0.45
) |
(0.08
) |
Total
distributions |
(2.25
) |
(1.41
) |
(0.66
) |
(0.66
) |
(0.66
) |
Net
asset value, end of period |
$18.81 |
$17.99 |
$21.17 |
$19.23 |
$22.30 |
Total
Return (b) |
17.53
% |
(9.00
)% |
13.66
% |
(10.98
)% |
0.29
% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$82,753 |
$18,888 |
$9,527 |
$4,807 |
$8,919 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.85
% |
0.85
% |
0.85
% |
0.85
% |
0.85
% |
Ratio of
net investment income (loss) to average net assets |
0.24
% |
0.27
% |
1.16
% |
0.96
% |
1.40
% |
Portfolio
turnover rate (c) |
99
% |
107
%(d) |
182
% |
207
% |
205
% |
First
Trust
Exchange-Traded
Fund VI |