First
Trust
Exchange-Traded
Fund |
Ticker
Symbol: |
DVST |
Exchange: |
Nasdaq |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
None |
Management
Fees |
0.50% |
Distribution
and Service (12b-1) Fees |
0.00% |
Other
Expenses |
____% |
Total
Annual Fund Operating Expenses |
____% |
Fee
Waiver and Expense Reimbursement(1)
|
____% |
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Reimbursement |
0.70% |
1
Year |
3
Years |
5
Years |
10
Years |
$____ |
$____ |
$____ |
$____ |
Best
Quarter |
|
Worst
Quarter |
|
27.56% |
June 30,
2020 |
-31.57% |
March 31,
2020 |
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Return
Before Taxes
|
13.65% |
12.05% |
8.45% |
6.47% |
12/5/2006 |
Return
After Taxes on Distributions
|
13.06% |
11.53% |
7.94% |
5.97% |
|
Return
After Taxes on Distributions and Sale of
Fund
Shares
|
8.00% |
9.34% |
6.60% |
5.01% |
|
The
Dividend Strength Index(1),(2)
(reflects no
deduction
for fees, expenses or taxes) |
N/A |
N/A |
N/A |
N/A |
|
NASDAQ
AlphaDEX®
Total US Market Index
(reflects
no deduction for fees, expenses or
taxes) |
14.57% |
12.90% |
0.00% |
0.00% |
|
Russell
3000®
Index (reflects no deduction for
fees,
expenses or taxes) |
20.89% |
15.43% |
13.79% |
9.54% |
|
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(12/5/2006) |
5
Years |
10
Years |
Inception
(12/5/2006) |
Fund
Performance |
|
|
|
|
|
|
|
Net
Asset Value |
13.65% |
12.05% |
8.45% |
6.47% |
76.60% |
125.03% |
141.72% |
Market
Price |
13.87% |
12.07% |
8.44% |
6.48% |
76.80% |
124.76% |
141.82% |
Index
Performance |
|
|
|
|
|
|
|
The
Dividend Strength Index(1),(2)
|
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
NASDAQ
AlphaDEX®
Total US Market
Index |
14.57% |
12.90% |
N/A |
N/A |
83.45% |
N/A |
N/A |
Russell
3000®
Index |
20.89% |
15.43% |
13.79% |
9.54% |
104.95% |
264.07% |
260.42% |
First
Trust
Exchange-Traded
Fund |