First
Trust
Exchange-Traded
Fund III |
Ticker
Symbol: |
HSMV
|
Exchange:
|
NYSE
Arca |
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
|
$ |
$ |
$ |
$ |
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(4/6/2020) |
Inception
(4/6/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
33.72% |
41.96% |
58.68% |
Market
Price |
33.94% |
41.92% |
58.63% |
Index
Performance |
|
|
|
S&P
1000®
Index |
49.83% |
65.31% |
93.95% |
|
Year
Ended July 31, |
Period
Ended
7/31/2020
(a) |
|
2021 | |
Net
asset value, beginning of period |
$25.03 |
$21.10 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
0.29 |
0.02 |
Net
realized and unrealized gain (loss) |
8.09 |
3.92 |
Total from
investment operations |
8.38 |
3.94 |
Distributions
paid to shareholders from: |
|
|
Net
investment income |
(0.29) |
(0.01) |
Net
realized gain |
(b)(0.00)
|
— |
Total
distributions |
(0.29) |
(0.01) |
Net
asset value, end of period |
$33.12 |
$25.03 |
Total
Return (c) |
33.72% |
18.67% |
Ratios
to average net assets/supplemental data: |
|
|
Net
assets, end of period (in 000’s) |
$14,906 |
$20,023 |
Ratio of
total expenses to average net assets |
0.80% |
(d)0.80%
|
Ratio of
net investment income (loss) to average net assets |
1.02% |
(d)0.60%
|
Portfolio
turnover rate (e)
|
118% |
5% |
First
Trust
Exchange-Traded
Fund III |