First
Trust
Exchange-Traded
Fund VI |
Ticker
Symbol: |
FICS |
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 |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
Return After
Taxes On Distributions |
|
|
|
Return After
Taxes on Distributions and Sale of Fund Shares |
|
|
|
The
International Developed Capital StrengthTM Index
(reflects no deduction
for fees,
expenses or taxes) |
|
|
|
MSCI World ex
USA Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(12/15/2020) |
Inception
(12/15/2020) |
Fund
Performance |
|
|
|
Net Asset
Value |
17.74% |
1.51% |
4.26% |
Market
Price |
17.05% |
1.44% |
4.08% |
Index
Performance |
|
|
|
The
International Developed Capital StrengthTM
Index |
17.98% |
2.40% |
6.85% |
MSCI World
ex USA Index |
24.00% |
1.76% |
5.00% |
|
Year
Ended September 30, |
Period
Ended
9/30/2021(a)
| |
|
2023 |
2022 | |
Net
asset value, beginning of period |
$25.86 |
$34.04 |
$30.09 |
Income
from investment operations: |
|
|
|
Net
investment income (loss) |
0.45
(b) |
0.57 |
0.36 |
Net
realized and unrealized gain (loss) |
4.15 |
(8.16
) |
3.93 |
Total
from investment operations |
4.60 |
(7.59
) |
4.29 |
Distributions
paid to shareholders from: |
|
|
|
Net
investment income |
(0.36
) |
(0.59
) |
(0.34
) |
Net
asset value, end of period |
$30.10 |
$25.86 |
$34.04 |
Total
Return(c) |
17.74
% |
(22.50
)% |
14.25
% |
Ratios
to average net assets /supplemental data: |
|
|
|
Net
assets, end of period (in 000’s) |
$69,230 |
$19,396 |
$10,213 |
Ratio of
total expenses to average net assets |
0.70
% |
0.70
% |
0.70
%(d) |
Ratio of
net investment income (loss) to average net assets |
1.47
% |
2.10
% |
1.29
%(d) |
Portfolio
turnover rate(e) |
59
% |
77
% |
23
% |
First
Trust
Exchange-Traded
Fund VI |