First
Trust
Exchange-Traded
Fund III |
Ticker
Symbol: |
FMB |
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
Revenue 10 Year (8-12) Index (reflects no deduction
for fees,
expenses or taxes) |
|
|
|
|
|
Year
Ended October 31, | |||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
|
Net
asset value, beginning of period |
$48.36 |
$56.51 |
$55.40 |
$55.38 |
$51.75 |
|
Income
from investment operations: |
|
|
|
|
|
|
Net
investment income (loss) |
1.52
(a) |
1.20 |
1.13 |
1.23 |
1.35 |
|
Net
realized and unrealized gain (loss) |
(0.16
) |
(8.17
) |
1.12 |
0.05 |
3.67 |
|
Total
from investment operations |
1.36 |
(6.97
) |
2.25 |
1.28 |
5.02 |
|
Distributions
paid to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(1.51
) |
(1.18
) |
(1.12
) |
(1.23
) |
(1.36
) |
|
Return of
capital |
(0.01
) |
— |
(0.02
) |
(0.03
) |
(0.03
) |
|
Total
distributions |
(1.52
) |
(1.18
) |
(1.14
) |
(1.26
) |
(1.39
) |
|
Net
asset value, end of period |
$48.20 |
$48.36 |
$56.51 |
$55.40 |
$55.38 |
|
Total
Return (b) |
2.73
% |
(12.47
)%(c) |
4.06
%(c) |
2.33
% |
9.79
% |
|
Ratios/supplemental
data: |
|
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$1,810,030 |
$1,757,812 |
$2,393,405 |
$1,714,485 |
$1,135,258 |
|
Ratios
to average net assets: |
|
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.65
% |
0.65
% |
0.65
% |
0.65
% |
0.65
% |
|
Ratio of
net expenses to average net assets |
0.60
% |
0.50
% |
0.50
% |
0.50
% |
0.50
% |
|
Ratio of
net investment income (loss) to average
net
assets |
3.01
% |
2.23
% |
1.99
% |
2.24
% |
2.53
% |
|
Portfolio
turnover rate (d) |
35
% |
63
% |
9
% |
35
% |
26
% |
|
First
Trust
Exchange-Traded
Fund III |