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 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
Management
Fees |
|
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 Five 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 |
|
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 |
|
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 |
|
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 |
|
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
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 |
|
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 |
|
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 |
|
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),(2) (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
Dow Jones EPAC
Select DividendTM
Index(3) (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 |
|
Acquired
Fund Fees and Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee Waiver
and Expense Reimbursement(1)
|
|
Total
Annual Fund Operating Expenses After Fee Waiver |
|
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
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 |
34.32% |
11.12% |
11.27% |
69.40% |
80.70% |
Market
Price |
34.28% |
11.10% |
11.27% |
69.27% |
80.65% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Dynamic Focus Five Index |
34.74% |
11.43% |
11.60% |
71.78% |
83.69% |
S&P
500®
Index |
30.00% |
16.90% |
16.63% |
118.26% |
134.53% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/5/2014) |
5
Years |
Inception
(3/5/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
34.31% |
15.33% |
11.95% |
104.08% |
135.09% |
Market
Price |
34.06% |
15.32% |
11.94% |
103.95% |
134.94% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Focus FiveTM
Index |
34.74% |
15.64% |
12.33% |
106.81% |
141.15% |
S&P
500®
Index |
30.00% |
16.90% |
13.82% |
118.26% |
166.58% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(7/22/2014) |
5
Years |
Inception
(7/22/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
21.91% |
7.15% |
3.34% |
41.24% |
26.69% |
Market
Price |
21.99% |
7.22% |
3.34% |
41.67% |
26.65% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright International Focus FiveTM
Index |
22.34% |
7.69% |
3.80% |
44.86% |
30.72% |
MSCI ACWI
ex USA Index |
23.92% |
8.94% |
4.70% |
53.45% |
39.11% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/10/2014) |
5
Years |
Inception
(3/10/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
51.29% |
10.08% |
8.89% |
61.66% |
90.40% |
Market
Price |
51.31% |
10.08% |
8.89% |
61.61% |
90.36% |
Index
Performance |
|
|
|
|
|
Dorsey
Wright Momentum Plus Dividend YieldTM
Index(1)
|
52.47% |
N/A |
N/A |
N/A |
N/A |
Dow Jones
U.S. Select DividendTM Index
(2)
|
48.14% |
10.27% |
10.61% |
63.04% |
114.33% |
S&P
500®
Index |
30.00% |
16.90% |
13.82% |
118.26% |
166.02% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(8/13/2012) |
5
Years |
Inception
(8/13/2012) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
31.29% |
16.67% |
14.91% |
116.21% |
255.62% |
Market
Price |
31.35% |
16.67% |
14.90% |
116.17% |
255.53% |
Index
Performance |
|
|
|
|
|
Nasdaq
Technology Dividend IndexTM |
32.13% |
17.43% |
15.66% |
123.30% |
277.40% |
S&P
500®
Index |
30.00% |
16.90% |
15.34% |
118.26% |
268.18% |
S&P
500®
Information Technology Index |
28.90% |
28.42% |
22.12% |
249.25% |
520.29% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(3/10/2014) |
5
Years |
Inception
(3/10/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
59.15% |
15.04% |
10.21% |
101.47% |
108.47% |
Market
Price |
59.30% |
15.06% |
10.22% |
101.67% |
108.67% |
Index
Performance |
|
|
|
|
|
Richard
Bernstein Advisors American Industrial
Renaissance®
Index |
60.34% |
15.87% |
11.05% |
108.83% |
120.79% |
S&P
500®
Index |
30.00% |
16.90% |
13.82% |
118.26% |
166.02% |
S&P
500®
Industrials Index |
28.96% |
12.50% |
10.49% |
80.22% |
112.61% |
Russell
2500®
Index |
45.03% |
14.25% |
10.77% |
94.70% |
116.66% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(1/6/2014) |
5
Years |
Inception
(1/6/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
47.21% |
18.28% |
13.87% |
131.52% |
173.04% |
Market
Price |
47.18% |
18.28% |
13.87% |
131.47% |
172.97% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Rising Dividend AchieversTM
Index |
48.14% |
18.94% |
14.49% |
138.07% |
184.71% |
Dow Jones
U.S. Select DividendTM
Index(1)
|
46.15% |
10.27% |
10.75% |
63.04% |
120.20% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(8/22/2013) |
5
Years |
Inception
(8/22/2013) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
28.79% |
4.87% |
3.15% |
26.87% |
28.57% |
Market
Price |
28.30% |
4.98% |
3.12% |
27.49% |
28.27% |
Index
Performance |
|
|
|
|
|
S&P
International Dividend Aristocrats Index(1)
|
30.96% |
N/A |
N/A |
N/A |
N/A |
Dow Jones
EPAC Select DividendTM
Index(2)
|
28.78% |
6.15% |
3.99% |
34.75% |
37.33% |
MSCI World
ex USA Index |
26.50% |
8.88% |
6.14% |
52.99% |
62.11% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(8/13/2012) |
5
Years |
Inception
(8/13/2012) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
27.50% |
3.10% |
3.84% |
16.47% |
40.95% |
Market
Price |
27.68% |
3.10% |
3.84% |
16.49% |
41.04% |
Index
Performance |
|
|
|
|
|
Nasdaq US
Multi-Asset Diversified Income IndexSM
|
28.34% |
3.71% |
4.49% |
19.97% |
49.37% |
S&P
500®
Index |
30.00% |
16.90% |
15.34% |
118.26% |
268.18% |
Dow Jones
U.S. Select DividendTM
Index(1)
|
46.15% |
10.27% |
12.13% |
63.04% |
184.50% |
|
Year
Ended September 30, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Net
asset value, beginning of period |
$26.17 |
$26.45 |
$28.80 |
$24.36 |
$21.32 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.01 |
0.13 |
0.22 |
0.08 |
0.17 |
Net
realized and unrealized gain (loss) |
8.97 |
(0.25) |
(2.37) |
4.51 |
3.04 |
Total
from investment operations |
8.98 |
(0.12) |
(2.15) |
4.59 |
3.21 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.01) |
(0.16) |
(0.20) |
(0.15) |
(0.16) |
Net
realized gain |
— |
— |
— |
— |
(0.01) |
Total
distributions |
(0.01) |
(0.16) |
(0.20) |
(0.15) |
(0.17) |
Net
asset value, end of period |
$35.14 |
$26.17 |
$26.45 |
$28.80 |
$24.36 |
Total
Return (a) |
34.32% |
(0.46)% |
(7.46)% |
18.91% |
15.13% |
Ratios/supplemental
data: |
|
|
|
|
|
Net assets,
end of period (in 000’s) |
$212,609 |
$223,754 |
$468,253 |
$620,537 |
$328,881 |
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 |
0.02% |
0.54% |
0.79% |
0.32% |
0.80% |
Portfolio
turnover rate (c)
|
20% |
225% |
90% |
42% |
54% |
|
Year
Ended September 30, | |||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
|
Net
asset value, beginning of period |
$34.10 |
$29.63 |
$30.93 |
$26.17 |
$22.91 |
|
Income
from investment operations: |
|
|
|
|
|
|
Net
investment income (loss) |
0.02 |
0.09 |
0.11 |
0.09 |
0.21 |
|
Net
realized and unrealized gain (loss) |
11.68 |
4.49 |
(1.31) |
4.83 |
3.25 |
|
Total
from investment operations |
11.70 |
4.58 |
(1.20) |
4.92 |
3.46 |
|
Distributions
paid to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(0.02) |
(0.11) |
(0.10) |
(0.16) |
(0.20) |
|
Net
asset value, end of period |
$45.78 |
$34.10 |
$29.63 |
$30.93 |
$26.17 |
|
Total
Return (a) |
34.31% |
15.50% |
(3.92)% |
18.91% |
15.16% |
|
Ratios/supplemental
data: |
|
|
|
|
|
|
Net assets,
end of period (in 000’s) |
$2,694,187 |
$2,047,492 |
$2,348,262 |
$2,858,225 |
$2,397,352 |
|
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 |
0.04% |
0.30% |
0.34% |
0.30% |
0.74% |
|
Portfolio
turnover rate (c)
|
20% |
72% |
65% |
44% |
66% |
|
|
Year
Ended September 30, | |||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
|
Net
asset value, beginning of period |
$18.83 |
$19.07 |
$20.33 |
$21.35 |
$17.55 |
|
Income
from investment operations: |
|
|
|
|
|
|
Net
investment income (loss) |
0.20 |
0.56 |
0.37 |
0.33 |
0.25 |
|
Net
realized and unrealized gain (loss) |
3.93 |
(0.23) |
(1.26) |
(0.93) |
3.73 |
|
Total
from investment operations |
4.13 |
0.33 |
(0.89) |
(0.60) |
3.98 |
|
Distributions
paid to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(0.22) |
(0.57) |
(0.35) |
(0.42) |
(0.18) |
|
Return
of capital |
— |
— |
(0.02) |
— |
— |
|
Total
distributions |
(0.22) |
(0.57) |
(0.37) |
(0.42) |
(0.18) |
|
Net
asset value, end of period |
$22.74 |
$18.83 |
$19.07 |
$20.33 |
$21.35 |
|
Total
Return (a) |
21.91% |
1.75% |
(4.42)% |
(2.91)% |
22.71% |
|
Ratios/supplemental
data: |
|
|
|
|
|
|
Net assets,
end of period (in 000’s) |
$264,970 |
$218,452 |
$453,757 |
$774,665 |
$794,132 |
|
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 |
0.87% |
3.19% |
1.89% |
1.57% |
1.59% |
|
Portfolio
turnover rate (c)
|
66% |
29% |
42% |
0% |
49% |
|
|
Year
Ended September 30, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Net
asset value, beginning of period |
$21.06 |
$26.07 |
$25.15 |
$24.54 |
$22.11 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.73 |
0.68 |
0.78 |
0.65 |
0.60 |
Net
realized and unrealized gain (loss) |
10.01 |
(4.95) |
0.86 |
0.59 |
2.44 |
Total
from investment operations |
10.74 |
(4.27) |
1.64 |
1.24 |
3.04 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.71) |
(0.74) |
(0.72) |
(0.63) |
(0.61) |
Net
asset value, end of period |
$31.09 |
$21.06 |
$26.07 |
$25.15 |
$24.54 |
Total
Return (a) |
51.29% |
(16.49)% |
6.87% |
5.10% |
13.93% |
Ratios/supplemental
data: |
|
|
|
|
|
Net assets,
end of period (in 000’s) |
$38,863 |
$29,484 |
$44,313 |
$37,727 |
$28,221 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
(b)0.69
|
0.70% |
Ratio of
net investment income (loss) to average net assets |
2.54% |
2.81% |
3.50% |
2.79% |
2.61% |
Portfolio
turnover rate (c)
|
186% |
193% |
160% |
(d)297%
|
150% |
|
Year
Ended September 30, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Net
asset value, beginning of period |
$43.84 |
$40.09 |
$38.38 |
$32.39 |
$29.33 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.10 |
0.93 |
0.97 |
0.96 |
0.80 |
Net
realized and unrealized gain (loss) |
12.55 |
3.77 |
1.71 |
5.90 |
3.01 |
Total
from investment operations |
13.65 |
4.70 |
2.68 |
6.86 |
3.81 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.07) |
(0.95) |
(0.97) |
(0.87) |
(0.75) |
Net
asset value, end of period |
$56.42 |
$43.84 |
$40.09 |
$38.38 |
$32.39 |
Total
Return(a) |
31.29% |
11.91% |
7.21% |
21.37% |
13.10% |
Ratios/supplemental
data: |
|
|
|
|
|
Net assets,
end of period (in 000’s) |
$1,613,767 |
$1,245,277 |
$1,010,557 |
$948,172 |
$717,616 |
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 |
2.08% |
2.28% |
2.59% |
2.70% |
2.64% |
Portfolio
turnover rate (b)
|
38% |
49% |
37% |
27% |
26% |
|
Year
Ended September 30, |
| ||||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Net
asset value, beginning of period |
$25.68 |
$26.76 |
$27.93 |
$26.04 |
$20.49 | |
Income
from investment operations: |
|
|
|
|
| |
Net
investment income (loss) |
0.03 |
(0.03) |
(a)0.10
|
0.09 |
(a)0.08
| |
Net
realized and unrealized gain (loss) |
15.16 |
(0.98) |
(1.21) |
1.88 |
5.53 | |
Total
from investment operations |
15.19 |
(1.01) |
(1.11) |
1.97 |
5.61 | |
Distributions
paid to shareholders from: |
|
|
|
|
| |
Net
investment income |
(0.03) |
(0.07) |
(0.06) |
(0.08) |
(0.06) | |
Net
asset value, end of period |
$40.84 |
$25.68 |
$26.76 |
$27.93 |
$26.04 | |
Total
Return(b) |
59.15% |
(3.81)% |
(3.95)% |
7.56% |
27.39% | |
Ratios/supplemental
data: |
|
|
|
|
| |
Net assets,
end of period (in 000’s) |
$220,549 |
$47,513 |
$66,900 |
$195,500 |
$169,282 | |
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 |
0.07% |
(0.18)% |
0.40% |
0.32% |
0.33% | |
Portfolio
turnover rate (c)
|
35% |
45% |
58% |
35% |
52% |
|
Year
Ended September 30, | |||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
|
Net
asset value, beginning of period |
$32.67 |
$31.82 |
$31.54 |
$27.84 |
$22.12 |
|
Income
from investment operations: |
|
|
|
|
|
|
Net
investment income (loss) |
0.59 |
0.58 |
0.54 |
0.41 |
0.34 |
|
Net
realized and unrealized gain (loss) |
14.79 |
0.86 |
0.27 |
3.68 |
5.73 |
|
Total
from investment operations |
15.38 |
1.44 |
0.81 |
4.09 |
6.07 |
|
Distributions
paid to shareholders from: |
|
|
|
|
|
|
Net
investment income |
(0.58) |
(0.59) |
(0.53) |
(0.39) |
(0.35) |
|
Net
asset value, end of period |
$47.47 |
$32.67 |
$31.82 |
$31.54 |
$27.84 |
|
Total
Return (a) |
47.21% |
4.61% |
2.72% |
14.78% |
27.53% |
|
Ratios/supplemental
data: |
|
|
|
|
|
|
Net assets,
end of period (in 000’s) |
$5,739,655 |
$1,292,097 |
$832,156 |
$690,709 |
$271,405 |
|
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 |
1.43% |
1.89% |
1.85% |
1.50% |
1.60% |
|
Portfolio
turnover rate (b)
|
45% |
62% |
63% |
40% |
46% |
|
|
Year
Ended September 30, |
| ||||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Net
asset value, beginning of period |
$14.15 |
$17.11 |
$17.19 |
$18.52 |
$17.28 | |
Income
from investment operations: |
|
|
|
|
| |
Net
investment income (loss) |
0.62 |
0.64 |
0.63 |
0.85 |
0.77 | |
Net
realized and unrealized gain (loss) |
3.43 |
(2.93) |
(0.08) |
(1.26) |
1.39 | |
Total
from investment operations |
4.05 |
(2.29) |
0.55 |
(0.41) |
2.16 | |
Distributions
paid to shareholders from: |
|
|
|
|
| |
Net
investment income |
(0.64) |
(0.67) |
(0.63) |
(0.92) |
(0.92) | |
Net
asset value, end of period |
$17.56 |
$14.15 |
$17.11 |
$17.19 |
$18.52 | |
Total
Return (a) |
28.79% |
(13.62)% |
3.38% |
(2.35)% |
12.96% | |
Ratios/supplemental
data: |
|
|
|
|
| |
Net assets,
end of period (in 000’s) |
$42,139 |
$18,390 |
$19,678 |
$13,753 |
$12,038 | |
Ratios
to average net assets: |
|
|
|
|
| |
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
(b)0.69%
|
0.70% | |
Ratio of
net investment income (loss) to average net assets |
4.10% |
4.03% |
4.01% |
4.70% |
4.36% | |
Portfolio
turnover rate (c)
|
57% |
81% |
44% |
(d)196%
|
129% |
|
Year
Ended September 30, | ||||
|
2021 |
2020 |
2019 |
2018 |
2017 |
Net
asset value, beginning of period |
$13.52 |
$18.43 |
$18.54 |
$19.22 |
$18.89 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.49 |
0.57 |
0.83 |
0.87 |
0.81 |
Net
realized and unrealized gain (loss) |
3.18 |
(4.52) |
0.18 |
(0.36) |
0.59 |
Total
from investment operations |
3.67 |
(3.95) |
1.01 |
0.51 |
1.40 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.64) |
(0.79) |
(0.77) |
(0.76) |
(0.82) |
Return
of capital |
(0.20) |
(0.17) |
(0.35) |
(0.43) |
(0.25) |
Total
distributions |
(0.84) |
(0.96) |
(1.12) |
(1.19) |
(1.07) |
Net
asset value, end of period |
$16.35 |
$13.52 |
$18.43 |
$18.54 |
$19.22 |
Total
Return (a) |
27.50% |
(21.89)% |
5.74% |
2.82% |
7.56% |
Ratios/supplemental
data: |
|
|
|
|
|
Net assets,
end of period (in 000’s) |
$470,203 |
$440,726 |
$715,985 |
$683,960 |
$850,403 |
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% |
0.47% |
0.48% |
0.48% |
0.48% |
Ratio of
net investment income (loss) to average net assets |
3.03% |
3.86% |
4.58% |
4.62% |
4.25% |
Portfolio
turnover rate (c)
|
100% |
106% |
73% |
84% |
82% |
First
Trust
Exchange-Traded
Fund VI |