First
Trust
Exchange-Traded
AlphaDEX® Fund
II |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE |
First Trust
Asia Pacific ex-Japan AlphaDEX®
Fund |
FPA |
Nasdaq |
First Trust
Brazil AlphaDEX®
Fund |
FBZ |
Nasdaq |
First Trust
China AlphaDEX®
Fund |
FCA |
Nasdaq |
First Trust
Developed Markets ex-US AlphaDEX®
Fund |
FDT |
Nasdaq |
First Trust
Developed Markets ex-US Small Cap AlphaDEX®
Fund |
FDTS |
Nasdaq |
First Trust
Emerging Markets AlphaDEX®
Fund |
FEM |
Nasdaq |
First Trust
Emerging Markets Small Cap AlphaDEX®
Fund |
FEMS |
Nasdaq |
First Trust
Europe AlphaDEX®
Fund |
FEP |
Nasdaq |
First Trust
Eurozone AlphaDEX®
ETF |
FEUZ |
Nasdaq |
First Trust
Germany AlphaDEX®
Fund |
FGM |
Nasdaq |
First Trust
India NIFTY 50 Equal Weight ETF |
NFTY |
Nasdaq |
First Trust
Japan AlphaDEX®
Fund |
FJP |
Nasdaq |
First Trust
Latin America AlphaDEX®
Fund |
FLN |
Nasdaq |
First Trust
Switzerland AlphaDEX®
Fund |
FSZ |
Nasdaq |
First Trust
United Kingdom AlphaDEX®
Fund |
FKU |
Nasdaq |
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 |
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
AlphaDEX® Asia Pacific
Ex-Japan Index(1)
(reflects no
deduction for fees, expenses or taxes) |
|
|
|
|
|
Nasdaq DM
Asia Pacific Ex-Japan Index(1) (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
|
MSCI Pacific
ex-Japan 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 |
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
AlphaDEX® Brazil
Index(1) (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
Nasdaq Brazil
Index(1) (reflects no
deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
MSCI Brazil
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 |
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
AlphaDEX® China
Index(1) (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
Nasdaq China
Index(1) (reflects no
deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
MSCI China
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 |
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
AlphaDEX® Developed
Markets Ex-US
Index(1) (reflects no
deduction for fees, expenses
or
taxes) |
|
|
|
|
|
Nasdaq
Developed Markets Ex-US Index(1) (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 |
|
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
AlphaDEX® Developed
Markets Ex-US Small Cap Index(1)
(reflects no
deduction for fees, expenses or taxes) |
|
|
|
|
Nasdaq
Developed Markets Ex-US Small Cap Index(1) (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
MSCI World
ex-USA Small Cap 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 |
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
AlphaDEX® Emerging
Markets Index(1)
(reflects no
deduction for fees, expenses or
taxes) |
|
|
|
|
|
Nasdaq
Emerging Markets Index(1) (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
|
MSCI Emerging
Markets 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
AlphaDEX® Emerging
Markets Small Cap Index(1)
(reflects no
deduction for fees, expenses or taxes) |
|
|
|
|
Nasdaq
Emerging Markets Small Cap Index(1) (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
MSCI Emerging
Markets Small Cap 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 |
$ |
$ |
$ |
$ |