First Trust Nasdaq Bank ETF (FTXO)
First Trust Nasdaq Food & Beverage ETF (FTXG)
First Trust Nasdaq Oil & Gas ETF (FTXN)
First Trust Nasdaq Pharmaceuticals ETF (FTXH)
First
Trust S-Network E-Commerce ETF (ISHP)
(formerly known as First Trust Nasdaq
Retail ETF)
First Trust Nasdaq Semiconductor ETF (FTXL)
First Trust Nasdaq Transportation ETF (FTXR)
First Trust S-Network Streaming & Gaming ETF (BNGE)
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Fund Performance Overview | |
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Portfolio of Investments | |
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Performance | |||||||
Average Annual Total Returns | Cumulative Total Returns | ||||||
6
Months Ended 9/30/22 |
1
Year Ended 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 | ||
Fund Performance | |||||||
NAV | -17.16% | -18.52% | 1.40% | 6.89% | 7.22% | 49.44% | |
Market Price | -17.18% | -18.54% | 1.41% | 6.90% | 7.26% | 49.50% | |
Index Performance | |||||||
Nasdaq US Smart Banks IndexTM | -16.98% | -18.10% | 2.06% | 7.60% | 10.76% | 55.50% | |
Nasdaq US Benchmark Banks Index | -19.12% | -23.82% | 2.31% | 8.02% | 12.11% | 59.17% | |
Nasdaq US Benchmark Index | -20.68% | -18.01% | 8.68% | 10.51% | 51.60% | 82.63% |
Performance | |||||||
Average Annual Total Returns | Cumulative Total Returns | ||||||
6
Months Ended 9/30/22 |
1
Year Ended 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 | ||
Fund Performance | |||||||
NAV | -7.76% | 4.27% | 6.16% | 5.13% | 34.82% | 35.17% | |
Market Price | -7.82% | 4.35% | 6.15% | 5.14% | 34.78% | 35.27% | |
Index Performance | |||||||
Nasdaq US Smart Food & Beverage IndexTM | -7.51% | 4.92% | 6.84% | 5.80% | 39.18% | 40.46% | |
Nasdaq US Benchmark Food, Beverage and Tobacco Index | -6.99% | 4.35% | 7.80% | 7.07% | 45.60% | 50.99% | |
Nasdaq US Benchmark Index | -20.68% | -18.01% | 8.68% | 10.51% | 51.60% | 82.63% |
Performance | |||||||
Average Annual Total Returns | Cumulative Total Returns | ||||||
6
Months Ended 9/30/22 |
1
Year Ended 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 | ||
Fund Performance | |||||||
NAV | -6.13% | 31.67% | 7.40% | 5.56% | 42.89% | 38.54% | |
Market Price | -6.13% | 31.60% | 7.40% | 5.56% | 42.89% | 38.55% | |
Index Performance | |||||||
Nasdaq US Smart Oil & Gas IndexTM | -6.01% | 32.32% | 8.09% | 6.22% | 47.52% | 43.90% | |
Nasdaq US Benchmark Energy Index | -2.28% | 42.75% | 6.19% | 6.02% | 35.06% | 42.23% | |
Nasdaq US Benchmark Index | -20.68% | -18.01% | 8.68% | 10.51% | 51.60% | 82.63% |
Performance | |||||||
Average Annual Total Returns | Cumulative Total Returns | ||||||
6
Months Ended 9/30/22 |
1
Year Ended 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 | ||
Fund Performance | |||||||
NAV | -9.33% | -4.71% | 4.63% | 4.14% | 25.40% | 27.73% | |
Market Price | -9.08% | -4.71% | 4.65% | 4.16% | 25.50% | 27.84% | |
Index Performance | |||||||
Nasdaq US Smart Pharmaceuticals IndexTM | -9.00% | -4.03% | 5.31% | 4.83% | 29.53% | 32.91% | |
Nasdaq US Benchmark Pharmaceuticals Index | -5.48% | 10.20% | 10.94% | 11.18% | 68.05% | 89.45% | |
Nasdaq US Benchmark Index | -20.68% | -18.01% | 8.68% | 10.51% | 51.60% | 82.63% |
Performance | |||||||
Average Annual Total Returns | Cumulative Total Returns | ||||||
6
Months Ended 9/30/22 |
1
Year Ended 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 | ||
Fund Performance | |||||||
NAV | -30.21% | -36.36% | 2.65% | 2.36% | 13.94% | 15.07% | |
Market Price | -30.48% | -36.70% | 2.55% | 2.27% | 13.42% | 14.48% | |
Index Performance | |||||||
S-Network Global E-Commerce IndexTM(1)(2) | -30.51% | -48.55% | N/A | N/A | N/A | N/A | |
MSCI ACWI Index(3) | -21.41% | -20.66% | 4.44% | 6.89% | 24.27% | 49.40% | |
Nasdaq US Smart Retail Index | -18.65% | -18.63% | 8.39% | 7.19% | 49.61% | 52.00% | |
Nasdaq US Benchmark Retail Index | -21.41% | -21.95% | 12.90% | 12.58% | 83.46% | 104.28% | |
Nasdaq US Benchmark Index | -20.68% | -18.01% | 8.68% | 10.51% | 51.60% | 82.63% |
(1) | On January 26, 2022, the Fund’s underlying index changed from the Nasdaq US Smart Retail Index to the S-Network Global E-Commerce IndexTM. Therefore, performance and historical returns shown for the periods prior to January 26, 2022, are not necessarily indicative of the performance of the Fund, based on its current Index, would have generated. |
(2) | Because the Fund’s new underlying Index had an inception date of April 30, 2021, performance data is not available for all the periods shown in the table for the Index because performance data does not exist for some of the entire periods. |
(3) | The MSCI ACWI Index serves as the Fund’s new primary benchmark index. The Fund’s investment advisor determined that the MSCI ACWI Index provides a more appropriate comparison to Fund returns. |
Performance | |||||||
Average Annual Total Returns | Cumulative Total Returns | ||||||
6
Months Ended 9/30/22 |
1
Year Ended 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 | ||
Fund Performance | |||||||
NAV | -30.21% | -27.30% | 12.15% | 16.68% | 77.40% | 153.37% | |
Market Price | -30.30% | -27.41% | 12.14% | 16.68% | 77.34% | 153.37% | |
Index Performance | |||||||
Nasdaq US Smart Semiconductor IndexTM | -30.05% | -26.90% | 12.84% | 17.42% | 82.95% | 163.23% | |
Nasdaq US Benchmark Semiconductors IndexTM | -38.06% | -29.82% | 13.09% | 16.23% | 84.99% | 147.53% | |
Nasdaq US Benchmark Index | -20.68% | -18.01% | 8.68% | 10.51% | 51.60% | 82.63% |
Performance | |||||||
Average Annual Total Returns | Cumulative Total Returns | ||||||
6
Months Ended 9/30/22 |
1
Year Ended 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 |
5
Years Ended 9/30/22 |
Inception (9/20/16) to 9/30/22 | ||
Fund Performance | |||||||
NAV | -26.84% | -22.74% | 0.54% | 3.92% | 2.72% | 26.06% | |
Market Price | -26.86% | -22.72% | 0.55% | 3.92% | 2.76% | 26.06% | |
Index Performance | |||||||
Nasdaq US Smart Transportation IndexTM | -26.81% | -22.59% | 0.96% | 4.40% | 4.90% | 29.65% | |
Nasdaq US Benchmark Industrial Transportation IndexTM | -24.02% | -10.78% | 8.89% | 12.52% | 53.10% | 103.57% | |
Nasdaq US Benchmark Index | -20.68% | -18.01% | 8.68% | 10.51% | 51.60% | 82.63% |
Performance | ||
Cumulative Total Returns | ||
6
Months Ended 9/30/22 |
Inception
(1/25/22) to 9/30/22 | |
Fund Performance | ||
NAV | -31.24% | -34.55% |
Market Price | -31.54% | -34.47% |
Index Performance | ||
S-Network Streaming & Gaming Index | -31.07% | -33.92% |
MSCI ACWI Index | -21.41% | -19.86% |
Beginning Account Value April 1, 2022 |
Ending Account Value September 30, 2022 |
Annualized Expense Ratio Based on the Six-Month Period |
Expenses Paid During the Six-Month Period (a) | |
First Trust Nasdaq Bank ETF (FTXO) | ||||
Actual | $1,000.00 | $828.40 | 0.60% | $2.75 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,022.06 | 0.60% | $3.04 |
First Trust Nasdaq Food & Beverage ETF (FTXG) | ||||
Actual | $1,000.00 | $922.40 | 0.60% | $2.89 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,022.06 | 0.60% | $3.04 |
First Trust Nasdaq Oil & Gas ETF (FTXN) | ||||
Actual | $1,000.00 | $938.70 | 0.60% | $2.92 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,022.06 | 0.60% | $3.04 |
First Trust Nasdaq Pharmaceuticals ETF (FTXH) | ||||
Actual | $1,000.00 | $906.70 | 0.60% | $2.87 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,022.06 | 0.60% | $3.04 |
First Trust S-Network E-Commerce ETF (ISHP) | ||||
Actual | $1,000.00 | $697.90 | 0.60% | $2.55 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,022.06 | 0.60% | $3.04 |
First Trust Nasdaq Semiconductor ETF (FTXL) | ||||
Actual | $1,000.00 | $697.90 | 0.60% | $2.55 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,022.06 | 0.60% | $3.04 |
Beginning Account Value April 1, 2022 |
Ending Account Value September 30, 2022 |
Annualized Expense Ratio Based on the Six-Month Period |
Expenses Paid During the Six-Month Period (a) | |
First Trust Nasdaq Transportation ETF (FTXR) | ||||
Actual | $1,000.00 | $731.60 | 0.60% | $2.60 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,022.06 | 0.60% | $3.04 |
First Trust S-Network Streaming & Gaming ETF (BNGE) | ||||
Actual | $1,000.00 | $687.60 | 0.70% | $2.96 |
Hypothetical (5% return before expenses) | $1,000.00 | $1,021.56 | 0.70% | $3.55 |
(a) | Expenses are equal to the annualized expense ratios as indicated in the table multiplied by the average account value over the period (April 1, 2022 through September 30, 2022), multiplied by 183/365 (to reflect the six-month period). |