First
Trust
Exchange-Traded
Fund VI |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE
|
Developed
International Equity Select ETF |
RNDM
|
Nasdaq
|
Emerging
Markets Equity Select ETF |
RNEM
|
Nasdaq
|
Large
Cap US Equity Select ETF |
RNLC
|
Nasdaq
|
Mid
Cap US Equity Select ETF |
RNMC
|
Nasdaq
|
Small
Cap US Equity Select ETF |
RNSC
|
Nasdaq
|
US
Equity Dividend Select ETF |
RNDV
|
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
|
Since
Inception
|
Inception
Date
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions
|
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
Nasdaq
Riskalyze Developed Markets Index (reflects no deduction for fees,
expenses
or taxes)
|
|
|
|
NASDAQ
Developed Markets Ex-US Large Mid Cap Index (reflects no
deduction
for fees, expenses or taxes)
|
|
|
|
MSCI
World ex USA 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
|
Since
Inception
|
Inception
Date
|
Return
Before Taxes
|
- |
|
|
Return
After Taxes on Distributions
|
- |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares
|
- |
|
|
Nasdaq
Riskalyze Emerging Markets Index (reflects no deduction for fees,
expenses
or taxes)
|
- |
|
|
NASDAQ
Emerging Markets Large Mid Cap Index (reflects no deduction for
fees,
expenses or taxes)
|
|
|
|
MSCI
Emerging Markets 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
|
Since
Inception
|
Inception
Date
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions
|
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
Nasdaq
Riskalyze US Large Cap Index (reflects no deduction for fees,
expenses
or taxes)
|
|
|
|
Nasdaq
US 500 Large Cap Index (reflects no deduction for fees, expenses or
taxes)
|
|
|
|
S&P
500®
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
|
Since
Inception
|
Inception
Date
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions
|
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
Nasdaq
Riskalyze US Mid Cap Index (reflects no deduction for fees, expenses
or
taxes)
|
|
|
|
Nasdaq
US 600 Mid Cap Index (reflects no deduction for fees, expenses or
taxes)
|
|
|
|
S&P
MidCap 400®
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
|
Since
Inception
|
Inception
Date
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions
|
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
Nasdaq
Riskalyze US Small Cap Index (reflects no deduction for fees,
expenses
or taxes)
|
|
|
|
Nasdaq
US 700 Small Cap Index (reflects no deduction for fees, expenses or
taxes)
|
|
|
|
S&P
SmallCap 600®
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
|
Since
Inception
|
Inception
Date
|
Return
Before Taxes
|
|
|
|
Return
After Taxes on Distributions
|
|
|
|
Return
After Taxes on Distributions and Sale of Fund Shares
|
|
|
|
Nasdaq
Riskalyze US Large Cap Select Dividend Index (reflects no deduction
for
fees, expenses or taxes)
|
|
|
|
Nasdaq
US 500 Large Cap Index (reflects no deduction for fees, expenses or
taxes)
|
|
|
|
S&P
500®
Index (reflects no deduction for fees, expenses or taxes)
|
|
|
|
Fund
|
Management
Fee |
Developed
International Equity Select ETF |
0.65%
|
Emerging
Markets Equity Select ETF |
0.75%
|
Large
Cap US Equity Select ETF |
0.60%
|
Mid
Cap US Equity Select ETF |
0.60%
|
Small
Cap US Equity Select ETF |
0.60%
|
US
Equity Dividend Select ETF |
0.50% |
|
|
Average
Annual |
Cumulative
|
|
1
Year |
Inception
(6/20/2017)
|
Inception
(6/20/2017)
|
Fund
Performance
|
|
|
|
Net
Asset Value |
34.93% |
3.86% |
15.38% |
Market
Price |
36.11% |
3.97% |
15.85% |
Index
Performance
|
|
|
|
Nasdaq
Riskalyze Developed Markets Index |
36.38% |
5.18% |
21.04% |
NASDAQ
Developed Markets Ex-US Large Mid Cap Index |
48.12% |
7.92% |
33.35% |
MSCI
World ex USA Index |
45.86% |
7.14% |
29.75% |
|
|
Average
Annual |
Cumulative
|
|
1
Year |
Inception
(6/20/2017)
|
Inception
(6/20/2017)
|
Fund
Performance
|
|
|
|
Net
Asset Value |
34.44% |
2.77% |
10.90% |
Market
Price |
35.03% |
3.02% |
11.89% |
Index
Performance
|
|
|
|
Nasdaq
Riskalyze Emerging Markets Index |
37.50% |
4.70% |
18.95% |
NASDAQ
Emerging Markets Large Mid Cap Index |
55.11% |
9.50% |
40.91% |
MSCI
Emerging Markets Index |
58.39% |
9.85% |
42.61% |
|
|
Average
Annual |
Cumulative
|
|
1
Year |
Inception
(6/20/2017)
|
Inception
(6/20/2017)
|
Fund
Performance
|
|
|
|
Net
Asset Value |
62.65% |
13.61% |
61.94% |
Market
Price |
62.95% |
13.65% |
62.14% |
Index
Performance
|
|
|
|
Nasdaq
Riskalyze US Large Cap Index |
63.80% |
14.32% |
65.82% |
Nasdaq
US 500 Large Cap Index |
57.83% |
16.53% |
78.21% |
S&P
500®
Index |
56.35% |
16.00% |
75.18% |
|
|
Average
Annual |
Cumulative
|
|
1
Year |
Inception
(6/20/2017)
|
Inception
(6/20/2017)
|
Fund
Performance
|
|
|
|
Net
Asset Value |
77.60% |
11.04% |
48.53% |
Market
Price |
77.39% |
11.06% |
48.63% |
Index
Performance
|
|
|
|
Nasdaq
Riskalyze US Mid Cap Index |
78.85% |
11.72% |
51.98% |
Nasdaq
US 600 Mid Cap Index |
89.51% |
15.09% |
70.05% |
S&P
MidCap 400®
Index |
83.46% |
13.05% |
58.93% |
|
|
Average
Annual |
Cumulative
|
|
1
Year |
Inception
(6/20/2017)
|
Inception
(6/20/2017)
|
Fund
Performance
|
|
|
|
Net
Asset Value |
92.49% |
11.79% |
52.34% |
Market
Price |
93.04% |
11.87% |
52.76% |
Index
Performance
|
|
|
|
Nasdaq
Riskalyze US Small Cap Index |
94.10% |
12.56% |
56.37% |
Nasdaq
US 700 Small Cap Index |
113.75% |
16.21% |
76.40% |
S&P
SmallCap 600®
Index |
95.33% |
14.13% |
64.74% |
|
|
Average
Annual |
Cumulative
|
|
1
Year |
Inception
(6/20/2017)
|
Inception
(6/20/2017)
|
Fund
Performance
|
|
|
|
Net
Asset Value |
64.82% |
12.85% |
57.92% |
Market
Price |
64.95% |
12.88% |
58.03% |
Index
Performance
|
|
|
|
Nasdaq
Riskalyze US Large Cap Select Dividend Index |
65.97% |
13.49% |
61.32% |
Nasdaq
US 500 Large Cap Index |
57.83% |
16.53% |
78.21% |
S&P
500®
Index |
56.35% |
16.00% |
75.18% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| ||
|
2021
|
2020
|
2019
| |
Net
asset value, beginning of period |
$
39.88 |
$
49.45 |
$
51.38 |
$
49.73 |
Income
from investment operations:
|
|
|
|
|
Net
investment income (loss)
|
0.90 |
1.11 |
1.07 |
0.62 |
Net
realized and unrealized gain (loss)
|
13.01 |
(9.02) |
(1.90) |
1.48 |
Total
from investment operations
|
13.91 |
(7.91) |
(0.83) |
2.10 |
Distributions
paid to shareholders from:
|
|
|
|
|
Net
investment income
|
(0.62) |
(1.66) |
(1.10) |
(0.45) |
Net
asset value, end of period |
$
53.17 |
$
39.88 |
$
49.45 |
$
51.38 |
Total
Return (b)
|
34.93% |
(16.64)% |
(1.71)% |
4.23% |
Ratios
to average net assets/supplemental data:
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$
23,926 |
$
23,929 |
$
24,727 |
$
12,846 |
Ratio
of total expenses to average net assets |
0.65% |
0.65% |
0.65% |
(c)(d)0.66%
|
Ratio
of net investment income (loss) to average net assets
|
1.86% |
2.24% |
2.32% |
(c)1.74%
|
Portfolio
turnover rate (e)
|
89% |
62% |
52% |
21% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| ||
|
2021
|
2020
|
2019
| |
Net
asset value, beginning of period |
$
37.80 |
$
50.89 |
$
54.94 |
$
49.71 |
Income
from investment operations:
|
|
|
|
|
Net
investment income (loss)
|
1.15 |
1.50 |
1.10 |
0.70 |
Net
realized and unrealized gain (loss)
|
11.64 |
(13.22) |
(3.62) |
5.78 |
Total
from investment operations
|
12.79 |
(11.72) |
(2.52) |
6.48 |
Distributions
paid to shareholders from:
|
|
|
|
|
Net
investment income
|
(1.38) |
(1.37) |
(1.19) |
(0.67) |
Net
realized gain
|
— |
— |
(0.34) |
(0.58) |
Total
distributions
|
(1.38) |
(1.37) |
(1.53) |
(1.25) |
Net
asset value, end of period |
$
49.21 |
$
37.80 |
$
50.89 |
$
54.94 |
Total
Return (b)
|
34.44% |
(23.66)% |
(4.48)% |
13.15% |
Ratios
to average net assets/supplemental data:
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$
7,381 |
$
7,561 |
$
12,723 |
$
5,494 |
Ratio
of total expenses to average net assets |
0.75% |
0.75% |
0.75% |
(c)0.75%
|
Ratio
of net investment income (loss) to average net assets
|
2.94% |
2.83% |
2.04% |
(c)1.75%
|
Portfolio
turnover rate (d)
|
75% |
82% |
69% |
111% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| ||
|
2021
|
2020
|
2019
| |
Net
asset value, beginning of period |
$
18.85 |
$
22.12 |
$
21.54 |
$
19.83 |
Income
from investment operations:
|
|
|
|
|
Net
investment income (loss)
|
0.34 |
0.46 |
0.38 |
0.21 |
Net
realized and unrealized gain (loss)
|
11.39 |
(3.27) |
0.56 |
1.68 |
Total
from investment operations
|
11.73 |
(2.81) |
0.94 |
1.89 |
Distributions
paid to shareholders from:
|
|
|
|
|
Net
investment income
|
(0.36) |
(0.46) |
(0.36) |
(0.18) |
Net
asset value, end of period |
$
30.22 |
$
18.85 |
$
22.12 |
$
21.54 |
Total
Return (b)
|
62.65% |
(12.98)% |
4.45% |
9.54% |
Ratios
to average net assets/supplemental data:
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$
25,689 |
$
15,081 |
$
18,800 |
$
21,536 |
Ratio
of total expenses to average net assets |
0.60% |
0.60% |
0.60% |
(c)0.60%
|
Ratio
of net investment income (loss) to average net assets
|
1.41% |
2.03% |
1.72% |
(c)1.71%
|
Portfolio
turnover rate (d)
|
34% |
24% |
28% |
11% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| ||
|
2021
|
2020
|
2019
| |
Net
asset value, beginning of period |
$
15.85 |
$
21.31 |
$
21.18 |
$
19.78 |
Income
from investment operations:
|
|
|
|
|
Net
investment income (loss)
|
0.33 |
0.39 |
0.32 |
0.23 |
Net
realized and unrealized gain (loss)
|
11.90 |
(5.45) |
0.12 |
1.36 |
Total
from investment operations
|
12.23 |
(5.06) |
0.44 |
1.59 |
Distributions
paid to shareholders from:
|
|
|
|
|
Net
investment income
|
(0.33) |
(0.40) |
(0.31) |
(0.19) |
Net
asset value, end of period |
$
27.75 |
$
15.85 |
$
21.31 |
$
21.18 |
Total
Return (b)
|
77.60% |
(24.23)% |
2.16% |
8.03% |
Ratios
to average net assets/supplemental data:
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$
16,647 |
$
11,096 |
$
13,853 |
$
6,355 |
Ratio
of total expenses to average net assets |
0.60% |
0.60% |
0.60% |
(c)0.60%
|
Ratio
of net investment income (loss) to average net assets
|
1.46% |
1.76% |
1.70% |
(c)1.71%
|
Portfolio
turnover rate (d)
|
60% |
43% |
42% |
40% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| ||
|
2021
|
2020
|
2019
| |
Net
asset value, beginning of period |
$
14.87 |
$
20.84 |
$
20.88 |
$
19.73 |
Income
from investment operations:
|
|
|
|
|
Net
investment income (loss)
|
0.28 |
0.36 |
0.46 |
0.34 |
Net
realized and unrealized gain (loss)
|
13.34 |
(5.98) |
(0.09) |
1.10 |
Total
from investment operations
|
13.62 |
(5.62) |
0.37 |
1.44 |
Distributions
paid to shareholders from:
|
|
|
|
|
Net
investment income
|
(0.31) |
(0.35) |
(0.41) |
(0.29) |
Net
asset value, end of period |
$
28.18 |
$
14.87 |
$
20.84 |
$
20.88 |
Total
Return (b)
|
92.49% |
(27.51)% |
1.78% |
7.26% |
Ratios
to average net assets/supplemental data:
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$
9,864 |
$
5,946 |
$
5,210 |
$
4,175 |
Ratio
of total expenses to average net assets |
0.60% |
0.60% |
0.60% |
(c)0.60%
|
Ratio
of net investment income (loss) to average net assets
|
1.37% |
1.97% |
2.25% |
(c)2.22%
|
Portfolio
turnover rate (d)
|
71% |
52% |
52% |
49% |
|
Year
Ended March 31, |
Period
Ended
3/31/2018
(a)
| ||
|
2021
|
2020
|
2019
| |
Net
asset value, beginning of period |
$
17.50 |
$
21.73 |
$
21.09 |
$
19.85 |
Income
from investment operations:
|
|
|
|
|
Net
investment income (loss)
|
0.58 |
0.73 |
0.78 |
0.41 |
Net
realized and unrealized gain (loss)
|
10.61 |
(4.24) |
0.58 |
1.18 |
Total
from investment operations
|
11.19 |
(3.51) |
1.36 |
1.59 |
Distributions
paid to shareholders from:
|
|
|
|
|
Net
investment income
|
(0.62) |
(0.72) |
(0.72) |
(0.35) |
Net
asset value, end of period |
$
28.07 |
$
17.50 |
$
21.73 |
$
21.09 |
Total
Return (b)
|
64.82% |
(16.81)% |
6.64% |
8.00% |
Ratios
to average net assets/supplemental data:
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$
8,422 |
$
4,375 |
$
5,434 |
$
12,654 |
Ratio
of total expenses to average net assets |
0.50% |
0.50% |
0.50% |
(c)(d)0.50%
|
Ratio
of net investment income (loss) to average net assets
|
2.65% |
3.23% |
2.98% |
(c)3.32%
|
Portfolio
turnover rate (e)
|
89% |
78% |
98% |
37% |
First
Trust
Exchange-Traded
Fund VI |