First
Trust
Exchange-Traded
Fund VI |
Ticker
Symbol: |
DALI |
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 |
|
Acquired
Fund Fees and 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 |
|
|
|
Nasdaq Dorsey
Wright DALI 1 Index (reflects no deduction for fees, expenses
or
taxes) |
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or taxes) |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(5/14/2018) |
Inception
(5/14/2018) |
Fund
Performance |
|
|
|
Net Asset
Value |
22.32% |
8.89% |
36.25% |
Market
Price |
22.26% |
8.89% |
36.25% |
Index
Performance |
|
|
|
Nasdaq
Dorsey Wright DALI 1 Index |
22.74% |
9.19% |
37.65% |
S&P
500®
Index |
28.71% |
18.69% |
86.33% |
Bloomberg
U.S. Aggregate Bond Index |
-1.54% |
4.62% |
17.84% |
|
Year
Ended December 31, |
Period
Ended
12/31/2018(a) | ||
|
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$21.73 |
$21.07 |
$17.03 |
$19.93 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
0.03 |
0.27 |
0.09 |
0.03 |
Net
realized and unrealized gain (loss) |
4.82 |
0.66 |
4.04 |
(2.90) |
Total
from investment operations |
4.85 |
0.93 |
4.13 |
(2.87) |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.03) |
(0.27) |
(0.09) |
(0.03) |
Return of
capital |
— |
— |
(0.00)(b) |
— |
Total
distributions |
(0.03) |
(0.27) |
(0.09) |
(0.03) |
Net
asset value, end of period |
$26.55 |
$21.73 |
$21.07 |
$17.03 |
Total
Return(c) |
22.32% |
4.73% |
24.29% |
(14.43)% |
Ratios
to average net assets /supplemental data: |
|
|
|
|
Net
assets, end of period (in 000’s) |
$126,128 |
$60,853 |
$74,785 |
$40,878 |
Ratio of
total expenses to average net assets(d) |
0.30% |
0.30% |
0.30% |
0.30%(e) |
Ratio of
net investment income (loss) to average net assets |
0.14% |
0.88% |
0.50% |
0.21%(e) |
Portfolio
turnover rate(f) |
31% |
144% |
31% |
34% |
First
Trust
Exchange-Traded
Fund VI |