First
Trust
Exchange-Traded
Fund VI |
Ticker
Symbol: |
FTQI |
Exchange: |
Nasdaq |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees(1) |
|
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 |
- |
- |
|
|
CBOE S&P
500 95-110 Collar IndexSM(1) (reflects no
deduction for
fees,
expenses or taxes) |
- |
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
Cboe
Nasdaq-100 BuyWrite IndexSM(2) (reflects no
deduction for
fees,
expenses or taxes) |
- |
|
|
|
Nasdaq-100
Index®(3) (reflects no
deduction for fees, expenses or
taxes) |
- |
|
|
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(1/6/2014) |
5
Years |
Inception
(1/6/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-9.00% |
-0.44% |
2.45% |
-2.16% |
23.53% |
Market
Price |
-8.89% |
-0.47% |
2.47% |
-2.31% |
23.76% |
Index
Performance |
|
|
|
|
|
CBOE
S&P 500 95-110 Collar IndexSM (1) |
-10.92% |
9.69% |
7.82% |
58.82% |
93.06% |
S&P
500®
Index |
-15.47% |
9.24% |
10.12% |
55.55% |
131.98% |
Cboe
Nasdaq-100 BuyWrite IndexSM (2) |
-18.19% |
2.40% |
4.91% |
12.61% |
52.02% |
Nasdaq-100
Index®(3) |
-24.72% |
13.95% |
15.09% |
92.16% |
241.03% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$21.17 |
$19.23 |
$22.30 |
$22.92 |
$22.27 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.06(a) |
0.34 |
0.21 |
0.27 |
0.40 |
Net
realized and unrealized gain (loss) |
(1.83) |
2.26 |
(2.62) |
(0.23) |
0.91 |
Total
from investment operations |
(1.77) |
2.60 |
(2.41) |
0.04 |
1.31 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.99) |
(0.66) |
(0.21) |
(0.58) |
(0.66) |
Return of
capital |
(0.42) |
— |
(0.45) |
(0.08) |
— |
Total
distributions |
(1.41) |
(0.66) |
(0.66) |
(0.66) |
(0.66) |
Net
asset value, end of period |
$17.99 |
$21.17 |
$19.23 |
$22.30 |
$22.92 |
Total
Return (b) |
(9.00)% |
13.66% |
(10.98)% |
0.29% |
5.95% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$18,888 |
$9,527 |
$4,807 |
$8,919 |
$13,751 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
Ratio of
net investment income (loss) to average net assets |
0.27% |
1.16% |
0.96% |
1.40% |
1.32% |
Portfolio
turnover rate (c) |
107%(d) |
182% |
207% |
205% |
219% |
First
Trust
Exchange-Traded
Fund VI |