First
Trust
Exchange-Traded
Fund III |
Ticker
Symbol: |
FEMB |
Exchange: |
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 |
- |
- |
- |
|
Bloomberg
Emerging Markets Local Currency Government -
10% Country
Capped Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
JP Morgan
GBI-EM Global Diversified Index (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(11/4/2014) |
5
Years |
Inception
(11/4/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-1.53% |
0.15% |
-0.87% |
0.76% |
-5.89% |
Market
Price |
-1.53% |
0.19% |
-0.88% |
0.96% |
-5.99% |
Index
Performance |
|
|
|
|
|
Bloomberg
Emerging Markets Local Currency
Government
- 10% Country Capped Index |
-0.33% |
2.34% |
0.93% |
12.27% |
6.66% |
JP Morgan
GBI-EM Global Diversified Index |
0.84% |
1.96% |
0.24% |
10.17% |
1.70% |
|
Year
Ended October 31, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Net
asset value, beginning of period |
$34.36 |
$38.45 |
$36.11 |
$41.55 |
$42.32 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.84 |
1.66 |
2.25 |
1.80 |
2.30 |
Net
realized and unrealized gain (loss) |
(2.25) |
(3.72) |
2.16 |
(4.76) |
(0.65) |
Total
from investment operations |
(0.41) |
(2.06) |
4.41 |
(2.96) |
1.65 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.48) |
(0.04) |
(1.94) |
(0.79) |
(2.42) |
Return of
capital |
(0.47) |
(1.99) |
(0.13) |
(1.69) |
— |
Total
distributions |
(1.95) |
(2.03) |
(2.07) |
(2.48) |
(2.42) |
Net
asset value, end of period |
$32.00 |
$34.36 |
$38.45 |
$36.11 |
$41.55 |
Total
Return (a)
|
(1.53)% |
(5.37)% |
12.46% |
(7.55)% |
4.00% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$259,230 |
$180,385 |
$148,045 |
$55,976 |
$49,862 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.85% |
0.85% |
0.85% |
0.85%
(b)
|
0.85% |
Ratio of
net investment income (loss) to average net assets |
4.55% |
4.82% |
4.91% |
4.63%
(b)
|
4.95% |
Portfolio
turnover rate (c)
|
42% |
59% |
25% |
61% |
16% |
First
Trust
Exchange-Traded
Fund III |