First
Trust
Exchange-Traded
Fund VI |
Ticker
Symbol: |
FTHI |
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 |
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 S&P
500 BuyWrite Monthly Index(1) (reflects no
deduction
for fees,
expenses or taxes) |
- |
|
|
|
S&P
500® 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 |
-7.60% |
1.07% |
3.97% |
5.49% |
40.53% |
Market
Price |
-7.40% |
1.11% |
4.01% |
5.67% |
40.90% |
Index
Performance |
|
|
|
|
|
CBOE
S&P 500 BuyWrite Monthly Index(1) |
-11.21% |
1.94% |
4.28% |
10.11% |
44.16% |
S&P
500®
Index |
-15.47% |
9.24% |
10.12% |
55.55% |
131.98% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$21.42 |
$19.12 |
$22.43 |
$23.28 |
$22.54 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.17(a) |
0.12 |
0.23 |
0.40 |
0.35 |
Net
realized and unrealized gain (loss) |
(1.64) |
3.14 |
(2.58) |
(0.29) |
1.35 |
Total
from investment operations |
(1.47) |
3.26 |
(2.35) |
0.11 |
1.70 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.58) |
(0.96) |
(0.23) |
(0.86) |
(0.96) |
Return of
capital |
— |
— |
(0.73) |
(0.10) |
— |
Total
distributions |
(1.58) |
(0.96) |
(0.96) |
(0.96) |
(0.96) |
Net
asset value, end of period |
$18.37 |
$21.42 |
$19.12 |
$22.43 |
$23.28 |
Total
Return (b) |
(7.60)% |
17.31% |
(10.63)% |
0.72% |
8.12% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$89,527 |
$46,575 |
$59,733 |
$80,155 |
$66,898 |
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 |
0.81% |
1.29% |
1.10% |
1.43% |
1.34% |
Portfolio
turnover rate (c) |
90%(d) |
199% |
210% |
209% |
239% |
First
Trust
Exchange-Traded
Fund VI |