First
Trust
Exchange-Traded
Fund VI |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE |
First Trust
Nasdaq Bank ETF |
FTXO |
Nasdaq |
First Trust
Nasdaq Food & Beverage ETF |
FTXG |
Nasdaq |
First Trust
Nasdaq Oil & Gas ETF |
FTXN |
Nasdaq |
First Trust
Nasdaq Pharmaceuticals ETF |
FTXH |
Nasdaq |
First Trust
Nasdaq Semiconductor ETF |
FTXL |
Nasdaq |
First Trust
Nasdaq Transportation ETF |
FTXR |
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
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 |
|
|
|
|
Nasdaq US
Smart Banks IndexTM (reflects no
deduction for fees,
expenses or
taxes) |
|
|
|
|
Nasdaq US
Benchmark Banks Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
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
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 |
|
|
|
|
Nasdaq US
Smart Food & Beverage IndexTM (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Food, Beverage and Tobacco IndexTM
(reflects no
deduction for fees, expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
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
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 |
|
- |
|
|
Nasdaq US
Smart Oil & Gas IndexTM (reflects no
deduction for
fees,
expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Energy IndexTM (reflects no
deduction for
fees,
expenses or taxes) |
|
- |
|
|
Nasdaq US
Benchmark Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
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
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 |
|
|
|
|
Nasdaq US
Smart Pharmaceuticals IndexTM (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Pharmaceuticals IndexTM (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
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
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 |
|
|
|
|
Nasdaq US
Smart Semiconductor IndexTM (reflects no
deduction
for fees,
expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Semiconductors IndexTM (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
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
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 |
|
|
|
|
Nasdaq US
Smart Transportation IndexTM (reflects no
deduction
for fees,
expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Industrial Transportation IndexTM
(reflects no
deduction for fees, expenses or taxes) |
|
|
|
|
Nasdaq US
Benchmark Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
Fund |
Management
Fee |
First Trust
Nasdaq Bank ETF |
0.60% |
First Trust
Nasdaq Food & Beverage ETF |
0.60% |
First Trust
Nasdaq Oil & Gas ETF |
0.60% |
First Trust
Nasdaq Pharmaceuticals ETF |
0.60% |
First Trust
Nasdaq Semiconductor ETF |
0.60% |
First Trust
Nasdaq Transportation ETF |
0.60% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(9/20/2016) |
5
Years |
Inception
(9/20/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
3.89% |
6.79% |
11.27% |
38.89% |
80.40% |
Market
Price |
3.99% |
6.79% |
11.28% |
38.87% |
80.52% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Smart Banks IndexTM |
4.59% |
7.51% |
12.03% |
43.60% |
87.30% |
Nasdaq US
Benchmark Banks Index |
2.21% |
8.43% |
13.03% |
49.86% |
96.79% |
Nasdaq US
Benchmark Index |
12.05% |
15.53% |
16.29% |
105.85% |
130.25% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(9/20/2016) |
5
Years |
Inception
(9/20/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
7.13% |
7.12% |
7.16% |
41.02% |
46.54% |
Market
Price |
5.72% |
7.13% |
7.19% |
41.09% |
46.75% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Smart Food & Beverage IndexTM |
7.79% |
7.81% |
7.85% |
45.62% |
51.86% |
Nasdaq US
Benchmark Food, Beverage and
Tobacco
IndexTM |
12.23% |
9.36% |
9.16% |
56.42% |
62.33% |
Nasdaq US
Benchmark Index |
12.05% |
15.53% |
16.29% |
105.85% |
130.25% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(9/20/2016) |
5
Years |
Inception
(9/20/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
73.19% |
7.10% |
7.30% |
40.89% |
47.58% |
Market
Price |
73.07% |
7.10% |
7.30% |
40.90% |
47.59% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Smart Oil & Gas IndexTM |
74.64% |
7.83% |
8.01% |
45.80% |
53.10% |
Nasdaq US
Benchmark Energy IndexTM |
59.92% |
6.54% |
7.03% |
37.27% |
45.54% |
Nasdaq US
Benchmark Index |
12.05% |
15.53% |
16.29% |
105.85% |
130.25% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(9/20/2016) |
5
Years |
Inception
(9/20/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
5.39% |
7.33% |
6.40% |
42.44% |
40.87% |
Market
Price |
5.15% |
7.29% |
6.36% |
42.18% |
40.61% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Smart Pharmaceuticals IndexTM |
6.13% |
8.04% |
7.10% |
47.18% |
46.06% |
Nasdaq US
Benchmark Pharmaceuticals IndexTM |
23.69% |
14.04% |
13.41% |
92.89% |
100.43% |
Nasdaq US
Benchmark Index |
12.05% |
15.53% |
16.29% |
105.85% |
130.25% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(9/20/2016) |
5
Years |
Inception
(9/20/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
8.46% |
23.59% |
26.28% |
188.29% |
263.03% |
Market
Price |
8.55% |
23.61% |
26.31% |
188.55% |
263.49% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Smart Semiconductor IndexTM |
9.16% |
24.38% |
27.10% |
197.65% |
276.32% |
Nasdaq US
Benchmark Semiconductors IndexTM |
26.06% |
28.11% |
28.49% |
245.06% |
299.60% |
Nasdaq US
Benchmark Index |
12.05% |
15.53% |
16.29% |
105.85% |
130.25% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(9/20/2016) |
5
Years |
Inception
(9/20/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |