C000108867 Fees and Costs — First Trust Dorsey Wright People's Portfolio ETF
Data updated: 2022-11-25
The net expense ratio is 0.60%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $186 in broker commissions, 0.0017% of average net assets, and portfolio turnover was 7%.
C000108867 Fees and Expenses
Annual operating expenses and sales charges of C000108867. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.60% |
| Fee waiver | — |
| Net expense ratio | 0.60% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000108867 Costs Over Time
On $10,000 invested in C000108867, assuming 5% a year before costs, total costs come to $379 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.60%) | $63 | $197 | $344 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $208 | $379 |
| Value after costs | $10,437 | $11,369 | $12,383 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000108867 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0017%
- Total broker commissions: $186
- Bought from dealers (principal trades, not a cost): $4.8M
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
C000108867 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $83 | 44.71% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $74 | 40.02% |
| GOLDMAN SACHS & CO. LLC | $19 | 10.19% |
| RBC CAPITAL MARKETS, LLC | $5 | 2.82% |
| CITIGROUP GLOBAL MARKETS INC. | $2 | 1.16% |
| CANTOR FITZGERALD & CO. | $2 | 1.05% |
| BTIG, LLC | $0 | 0.05% |
C000108867 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $3.1M | 65.08% |
| CITADEL SECURITIES LLC | $1.7M | 34.92% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.