First
Trust
Exchange-Traded
Fund VI |
Ticker
Symbol: |
FICS |
Exchange: |
Nasdaq |
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 |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
- |
|
Return After
Taxes On Distributions |
- |
- |
|
Return After
Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
The
International Developed Capital Strength IndexSM (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
MSCI World ex
USA Index (reflects no deduction for fees, expenses or
taxes) |
- |
- |
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(12/15/2020) |
Inception
(12/15/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
-22.50% |
-6.56% |
-11.45% |
Market
Price |
-22.33% |
-6.34% |
-11.08% |
Index
Performance |
|
|
|
The
International Developed Capital Strength IndexSM |
-21.93% |
-5.38% |
-9.43% |
MSCI World
ex USA Index |
-23.91% |
-8.86% |
-15.32% |
|
Year
Ended September 30, |
Period
Ended
9/30/2021(a)
|
|
2022 | |
Net
asset value, beginning of period |
$34.04 |
$30.09 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
0.57 |
0.36 |
Net
realized and unrealized gain (loss) |
(8.16) |
3.93 |
Total
from investment operations |
(7.59) |
4.29 |
Distributions
paid to shareholders from: |
|
|
Net
investment income |
(0.59) |
(0.34) |
Net
asset value, end of period |
$25.86 |
$34.04 |
Total
Return(b) |
(22.50)% |
14.25% |
Ratios
to average net assets /supplemental data: |
|
|
Net
assets, end of period (in 000’s) |
$19,396 |
$10,213 |
Ratio of
total expenses to average net assets |
0.70% |
0.70%(c) |
Ratio of
net investment income (loss) to average net assets |
2.10% |
1.29%(c) |
Portfolio
turnover rate(d) |
77% |
23% |
First
Trust
Exchange-Traded
Fund VI |