First
Trust
Exchange-Traded
Fund VI |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE |
First
Trust Dorsey Wright Dynamic Focus 5 ETF |
FVC |
Nasdaq |
First
Trust Dorsey Wright Focus 5 ETF |
FV |
Nasdaq |
First
Trust Dorsey Wright International Focus 5 ETF |
IFV |
Nasdaq |
First
Trust Dorsey Wright Momentum & Dividend ETF |
DDIV |
Nasdaq |
First
Trust NASDAQ Technology Dividend Index Fund |
TDIV |
Nasdaq |
First
Trust RBA American Industrial Renaissance®
ETF |
AIRR |
Nasdaq |
First
Trust Rising Dividend Achievers ETF |
RDVY |
Nasdaq |
First
Trust S&P International Dividend Aristocrats ETF |
FID |
Nasdaq |
Multi-Asset
Diversified Income Index Fund |
MDIV |
Nasdaq |
| |
3 | |
14 | |
23 | |
32 | |
40 | |
48 | |
55 | |
62 | |
71 | |
82 | |
83 | |
85 | |
102 | |
102 | |
104 | |
105 | |
105 | |
108 | |
108 | |
109 | |
109 | |
109 | |
112 | |
112 | |
116 | |
125 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees(1) |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and 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 |
- |
|
|
|
Dorsey Wright
Dynamic Focus FiveTM 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(1) |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and 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 |
- |
|
|
|
Dorsey Wright
Focus FiveTM 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(1) |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and 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 |
- |
- |
- |
|
Dorsey Wright
International Focus FiveTM Index
(reflects no
deduction
for fees, expenses or taxes) |
- |
- |
|
|
MSCI ACWI 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(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 |
- |
|
|
|
Dorsey Wright
Momentum Plus Dividend YieldTM
Index(1)
(reflects no
deduction for fees, expenses or taxes) |
- |
|
|
|
Dow Jones
U.S. Select DividendTM
Index(2) (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(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 |
10
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
|
|
|
|
Return After
Taxes on Distributions |
- |
|
|
|
|
Return After
Taxes on Distributions and Sale of
Fund
Shares |
- |
|
|
|
|
Nasdaq
Technology Dividend IndexTM (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
S&P
500® Index
(reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
S&P
500® Information
Technology Index (reflects
no deduction
for fees, expenses or taxes) |
- |
|
|
|
|
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 |
- |
|
|
|
Richard
Bernstein Advisors American Industrial Renaissance®
Index
(reflects no deduction for fees, expenses or taxes) |
- |
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
S&P
500® Industrials
Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
Russell
2500® Index
(reflects no deduction for fees, expenses
or
taxes) |
- |
|
|
|
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 |
- |
|
|
|
Nasdaq US
Rising Dividend AchieversTM Index
(reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
Dow Jones
U.S. Select DividendTM
Index(1) (reflects no
deduction
for fees,
expenses or taxes) |
|
|
|
|
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 |
- |
- |
|
|
S&P
International Dividend Aristocrats Index(1) (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
Dow Jones
EPAC Select DividendTM
Index(2) (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(1) |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Acquired
Fund Fees and Expenses |
|
Total Annual
Fund Operating Expenses |
|
Fee Waiver
and Expense Reimbursement(2) |
|
Total Annual
Fund Operating Expenses After Fee Waiver |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
|
|
|
|
Return After
Taxes on Distributions |
- |
- |
|
|
|
Return After
Taxes on Distributions and Sale of
Fund
Shares |
- |
- |
|
|
|
Nasdaq US
Multi-Asset Diversified Income IndexSM
(reflects no
deduction for fees, expenses or
taxes) |
- |
|
|
|
|
S&P
500® Index
(reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
Dow Jones
U.S. Select DividendTM
Index(1) (reflects
no deduction
for fees, expenses or taxes) |
|
|
|
|
|
Fund |
Management
Fee |
First
Trust Dorsey Wright Dynamic Focus 5 ETF |
0.30% |
First
Trust Dorsey Wright Focus 5 ETF |
0.30% |
First
Trust Dorsey Wright International Focus 5 ETF |
0.30% |
First
Trust Dorsey Wright Momentum & Dividend ETF |
0.60% |
First
Trust NASDAQ Technology Dividend Index Fund |
0.50% |
First
Trust RBA American Industrial Renaissance®
ETF |
0.70% |
First
Trust Rising Dividend Achievers ETF |
0.50% |
First
Trust S&P International Dividend Aristocrats ETF |
0.60% |
Multi-Asset
Diversified Income Index Fund |
0.60% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/17/2016) |
5
Years |
Inception
(3/17/2016) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-4.18% |
7.11% |
8.76% |
40.98% |
73.15% |
Market
Price |
-4.01% |
7.13% |
8.78% |
41.13% |
73.41% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Dynamic Focus FiveTM
Index |
-3.74% |
7.44% |
9.11% |
43.15% |
76.82% |
S&P
500®
Index |
-15.47% |
9.24% |
11.03% |
55.55% |
98.24% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/5/2014) |
5
Years |
Inception
(3/5/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-9.32% |
9.95% |
9.23% |
60.71% |
113.19% |
Market
Price |
-9.32% |
9.94% |
9.22% |
60.59% |
113.03% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Focus FiveTM
Index |
-8.95% |
10.27% |
9.61% |
63.01% |
119.57% |
S&P
500®
Index |
-15.47% |
9.24% |
9.94% |
55.55% |
125.34% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(7/22/2014) |
5
Years |
Inception
(7/22/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-26.89% |
-3.39% |
-0.93% |
-15.85% |
-7.38% |
Market
Price |
-26.81% |
-3.38% |
-0.92% |
-15.79% |
-7.31% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright International Focus FiveTM
Index |
-26.69% |
-2.91% |
-0.52% |
-13.72% |
-4.16% |
MSCI ACWI
ex USA Index |
-25.17% |
-0.81% |
0.49% |
-4.00% |
4.10% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/10/2014) |
5
Years |
Inception
(3/10/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-11.08% |
4.76% |
6.34% |
26.17% |
69.30% |
Market
Price |
-11.02% |
4.73% |
6.35% |
26.02% |
69.38% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Momentum Plus Dividend YieldTM
Index(1) |
-10.57% |
N/A |
N/A |
N/A |
N/A |
Dow Jones
U.S. Select DividendTM
Index(2) |
-3.10% |
6.89% |
8.91% |
39.56% |
107.69% |
S&P
500®
Index |
-15.47% |
9.24% |
9.93% |
55.55% |
124.86% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(8/13/2012) |
5
Years |
10
Years |
Inception
(8/13/2012) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-20.93% |
8.61% |
10.97% |
10.74% |
51.16% |
183.23% |
181.19% |
Market
Price |
-20.90% |
8.63% |
10.97% |
10.74% |
51.23% |
183.12% |
181.22% |
Index
Performance |
|
|
|
|
|
|
|
Nasdaq
Technology Dividend IndexTM |
-20.54% |
9.30% |
11.68% |
11.45% |
55.98% |
201.83% |
199.88% |
S&P
500®
Index |
-15.47% |
9.24% |
11.70% |
11.86% |
55.55% |
202.44% |
211.22% |
S&P
500®
Information Technology Index |
-20.00% |
16.74% |
17.09% |
17.13% |
116.78% |
384.27% |
396.21% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/10/2014) |
5
Years |
Inception
(3/10/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-6.41% |
8.16% |
8.12% |
48.01% |
95.10% |
Market
Price |
-6.38% |
8.18% |
8.14% |
48.15% |
95.36% |
Index
Performance |
|
|
|
|
|
Richard
Bernstein Advisors American Industrial
Renaissance®
Index |
-5.74% |
8.93% |
8.94% |
53.34% |
108.12% |
S&P
500®
Index |
-15.47% |
9.24% |
9.93% |
55.55% |
124.86% |
S&P
500®
Industrials Index |
-13.87% |
4.87% |
7.32% |
26.87% |
83.13% |
Russell
2500®
Index |
-21.11% |
5.45% |
6.46% |
30.40% |
70.93% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(1/6/2014) |
5
Years |
Inception
(1/6/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-16.76% |
8.61% |
9.86% |
51.12% |
127.27% |
Market
Price |
-16.72% |
8.59% |
9.86% |
51.00% |
127.32% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Rising Dividend AchieversTM
Index |
-16.41% |
9.18% |
10.44% |
55.16% |
137.99% |
Dow Jones
U.S. Select DividendTM
Index(1) |
-3.10% |
6.89% |
9.07% |
39.56% |
113.38% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(8/22/2013) |
5
Years |
Inception
(8/22/2013) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-18.39% |
-1.73% |
0.53% |
-8.34% |
4.93% |
Market
Price |
-18.15% |
-1.80% |
0.54% |
-8.69% |
4.99% |
Index
Performance |
|
|
|
|
|
S&P
International Dividend Aristocrats Index(1) |
-17.19% |
N/A |
N/A |
N/A |
N/A |
Dow Jones
EPAC Select DividendTM
Index(2) |
-20.66% |
-1.91% |
0.95% |
-9.21% |
8.95% |
MSCI World
ex USA Index |
-23.91% |
-0.39% |
2.33% |
-1.96% |
23.34% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(8/13/2012) |
5
Years |
10
Years |
Inception
(8/13/2012) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-6.25% |
0.30% |
2.71% |
2.79% |
1.52% |
30.59% |
32.14% |
Market
Price |
-6.25% |
0.35% |
2.71% |
2.80% |
1.75% |
30.62% |
32.23% |
Index
Performance |
|
|
|
|
|
|
|
Nasdaq US
Multi-Asset Diversified Income
IndexSM |
-5.80% |
0.84% |
3.34% |
3.43% |
4.29% |
38.87% |
40.71% |
S&P
500®
Index |
-15.47% |
9.24% |
11.70% |
11.86% |
55.55% |
202.44% |
211.22% |
Dow Jones
U.S. Select DividendTM
Index(1) |
-3.10% |
6.89% |
10.53% |
10.53% |
39.56% |
172.03% |
175.69% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$35.14 |
$26.17 |
$26.45 |
$28.80 |
$24.36 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.31 |
0.01 |
0.13 |
0.22 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.77) |
8.97 |
(0.25) |
(2.37) |
4.51 |
Total
from investment operations |
(1.46) |
8.98 |
(0.12) |
(2.15) |
4.59 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.28) |
(0.01) |
(0.16) |
(0.20) |
(0.15) |
Net
asset value, end of period |
$33.40 |
$35.14 |
$26.17 |
$26.45 |
$28.80 |
Total
Return (a) |
(4.18)% |
34.32% |
(0.46)% |
(7.46)% |
18.91% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$230,480 |
$212,609 |
$223,754 |
$468,253 |
$620,537 |
Ratio of
total expenses to average net assets (b)
|
0.30% |
0.30% |
0.30% |
0.30% |
0.30% |
Ratio of
net investment income (loss) to average net assets |
0.91% |
0.02% |
0.54% |
0.79% |
0.32% |
Portfolio
turnover rate (c) |
164% |
20% |
225% |
90% |
42% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$45.78 |
$34.10 |
$29.63 |
$30.93 |
$26.17 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.46 |
0.02 |
0.09 |
0.11 |
0.09 |
Net
realized and unrealized gain (loss) |
(4.71) |
11.68 |
4.49 |
(1.31) |
4.83 |
Total
from investment operations |
(4.25) |
11.70 |
4.58 |
(1.20) |
4.92 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.44) |
(0.02) |
(0.11) |
(0.10) |
(0.16) |
Net
asset value, end of period |
$41.09 |
$45.78 |
$34.10 |
$29.63 |
$30.93 |
Total
Return (a) |
(9.32)% |
34.31% |
15.50% |
(3.92)% |
18.91% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$2,592,805 |
$2,694,187 |
$2,047,492 |
$2,348,262 |
$2,858,225 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets (b) |
0.30% |
0.30% |
0.30% |
0.30% |
0.30% |
Ratio of
net investment income (loss) to average net
assets |
1.01% |
0.04% |
0.30% |
0.34% |
0.30% |
Portfolio
turnover rate (c) |
81% |
20% |
72% |
65% |
44% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$22.74 |
$18.83 |
$19.07 |
$20.33 |
$21.35 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.64 |
0.20 |
0.56 |
0.37 |
0.33 |
Net
realized and unrealized gain (loss) |
(6.66) |
3.93 |
(0.23) |
(1.26) |
(0.93) |
Total
from investment operations |
(6.02) |
4.13 |
0.33 |
(0.89) |
(0.60) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.63) |
(0.22) |
(0.57) |
(0.35) |
(0.42) |
Return of
capital |
— |
— |
— |
(0.02) |
— |
Total
distributions |
(0.63) |
(0.22) |
(0.57) |
(0.37) |
(0.42) |
Net
asset value, end of period |
$16.09 |
$22.74 |
$18.83 |
$19.07 |
$20.33 |
Total
Return (a) |
(26.89)% |
21.91% |
1.75% |
(4.42)% |
(2.91)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$139,212 |
$264,970 |
$218,452 |
$453,757 |
$774,665 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets (b) |
0.30% |
0.30% |
0.30% |
0.30% |
0.30% |
Ratio of
net investment income (loss) to average net assets |
2.92% |
0.87% |
3.19% |
1.89% |
1.57% |
Portfolio
turnover rate (c) |
104% |
66% |
29% |
42% |
0% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$31.09 |
$21.06 |
$26.07 |
$25.15 |
$24.54 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.88 |
0.73 |
0.68 |
0.78 |
0.65 |
Net
realized and unrealized gain (loss) |
(4.22) |
10.01 |
(4.95) |
0.86 |
0.59 |
Total
from investment operations |
(3.34) |
10.74 |
(4.27) |
1.64 |
1.24 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.91) |
(0.71) |
(0.74) |
(0.72) |
(0.63) |
Net
asset value, end of period |
$26.84 |
$31.09 |
$21.06 |
$26.07 |
$25.15 |
Total
Return (a) |
(11.08)% |
51.29% |
(16.49)% |
6.87% |
5.10% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$67,100 |
$38,863 |
$29,484 |
$44,313 |
$37,727 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.69%(b) |
Ratio of
net investment income (loss) to average net assets |
3.00% |
2.54% |
2.81% |
3.50% |
2.79% |
Portfolio
turnover rate (c) |
172% |
186% |
193% |
160% |
297%(d) |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$56.42 |
$43.84 |
$40.09 |
$38.38 |
$32.39 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.24 |
1.10 |
0.93 |
0.97 |
0.96 |
Net
realized and unrealized gain (loss) |
(12.83) |
12.55 |
3.77 |
1.71 |
5.90 |
Total
from investment operations |
(11.59) |
13.65 |
4.70 |
2.68 |
6.86 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.22) |
(1.07) |
(0.95) |
(0.97) |
(0.87) |
Net
asset value, end of period |
$43.61 |
$56.42 |
$43.84 |
$40.09 |
$38.38 |
Total
Return(a) |
(20.93)% |
31.29% |
11.91% |
7.21% |
21.37% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$1,430,611 |
$1,613,767 |
$1,245,277 |
$1,010,557 |
$948,172 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.50% |
0.50% |
0.50% |
0.50% |
0.50% |
Ratio of
net investment income (loss) to average net assets |
2.26% |
2.08% |
2.28% |
2.59% |
2.70% |
Portfolio
turnover rate (b) |
36% |
38% |
49% |
37% |
27% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$40.84 |
$25.68 |
$26.76 |
$27.93 |
$26.04 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.04 |
0.03 |
(0.03) |
0.10(a) |
0.09 |
Net
realized and unrealized gain (loss) |
(2.66) |
15.16 |
(0.98) |
(1.21) |
1.88 |
Total
from investment operations |
(2.62) |
15.19 |
(1.01) |
(1.11) |
1.97 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.02) |
(0.03) |
(0.07) |
(0.06) |
(0.08) |
Net
asset value, end of period |
$38.20 |
$40.84 |
$25.68 |
$26.76 |
$27.93 |
Total
Return(b) |
(6.41)% |
59.15% |
(3.81)% |
(3.95)% |
7.56% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$169,984 |
$220,549 |
$47,513 |
$66,900 |
$195,500 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
Ratio of
net investment income (loss) to average net assets |
0.10% |
0.07% |
(0.18)% |
0.40% |
0.32% |
Portfolio
turnover rate (c) |
37% |
35% |
45% |
58% |
35% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$47.47 |
$32.67 |
$31.82 |
$31.54 |
$27.84 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.82 |
0.59 |
0.58 |
0.54 |
0.41 |
Net
realized and unrealized gain (loss) |
(8.70) |
14.79 |
0.86 |
0.27 |
3.68 |
Total
from investment operations |
(7.88) |
15.38 |
1.44 |
0.81 |
4.09 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.76) |
(0.58) |
(0.59) |
(0.53) |
(0.39) |
Net
asset value, end of period |
$38.83 |
$47.47 |
$32.67 |
$31.82 |
$31.54 |
Total
Return (a) |
(16.76)% |
47.21% |
4.61% |
2.72% |
14.78% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$7,290,775 |
$5,739,655 |
$1,292,097 |
$832,156 |
$690,709 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.50% |
0.50% |
0.50% |
0.50% |
0.50% |
Ratio of
net investment income (loss) to average net assets |
1.85% |
1.43% |
1.89% |
1.85% |
1.50% |
Portfolio
turnover rate (b) |
59% |
45% |
62% |
63% |
40% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$17.56 |
$14.15 |
$17.11 |
$17.19 |
$18.52 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.71 |
0.62 |
0.64 |
0.63 |
0.85 |
Net
realized and unrealized gain (loss) |
(3.85) |
3.43 |
(2.93) |
(0.08) |
(1.26) |
Total
from investment operations |
(3.14) |
4.05 |
(2.29) |
0.55 |
(0.41) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.70) |
(0.64) |
(0.67) |
(0.63) |
(0.92) |
Net
asset value, end of period |
$13.72 |
$17.56 |
$14.15 |
$17.11 |
$17.19 |
Total
Return (a) |
(18.39)% |
28.79% |
(13.62)% |
3.38% |
(2.35)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$43,912 |
$42,139 |
$18,390 |
$19,678 |
$13,753 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.69%(b) |
Ratio of
net investment income (loss) to average net assets |
4.39% |
4.10% |
4.03% |
4.01% |
4.70% |
Portfolio
turnover rate (c) |
47% |
57% |
81% |
44% |
196%(d) |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$16.35 |
$13.52 |
$18.43 |
$18.54 |
$19.22 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.72 |
0.49 |
0.57 |
0.83 |
0.87 |
Net
realized and unrealized gain (loss) |
(1.67) |
3.18 |
(4.52) |
0.18 |
(0.36) |
Total
from investment operations |
(0.95) |
3.67 |
(3.95) |
1.01 |
0.51 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.97) |
(0.64) |
(0.79) |
(0.77) |
(0.76) |
Return of
capital |
(0.02) |
(0.20) |
(0.17) |
(0.35) |
(0.43) |
Total
distributions |
(0.99) |
(0.84) |
(0.96) |
(1.12) |
(1.19) |
Net
asset value, end of period |
$14.41 |
$16.35 |
$13.52 |
$18.43 |
$18.54 |
Total
Return (a) |
(6.25)% |
27.50% |
(21.89)% |
5.74% |
2.82% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$446,101 |
$470,203 |
$440,726 |
$715,985 |
$683,960 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets (b)
|
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Ratio of
net expenses to average net assets (b) |
0.48% |
0.48% |
0.47% |
0.48% |
0.48% |
Ratio of
net investment income (loss) to average net assets |
4.40% |
3.03% |
3.86% |
4.58% |
4.62% |
Portfolio
turnover rate (c) |
85% |
100% |
106% |
73% |
84% |
First
Trust
Exchange-Traded
Fund VI |