First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
FPXE |
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 |
|
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 Shares |
|
|
|
|
IPOX®-100 Europe
Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
MSCI Europe
Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(10/4/2018) |
Inception
(10/4/2018) |
Fund
Performance |
|
|
|
Net Asset
Value |
23.49% |
2.62% |
13.75% |
Market
Price |
23.63% |
2.51% |
13.15% |
Index
Performance |
|
|
|
IPOX®-100
Europe Index |
24.10% |
3.83% |
20.64% |
MSCI
Europe Index |
28.85% |
4.31% |
23.44% |
|
Year
Ended September 30, |
Period
Ended
9/30/2019
(a) | |||
|
2023 |
2022 |
2021 |
2020 |
|
Net
asset value, beginning of period |
$17.10 |
$30.55 |
$24.88 |
$19.66 |
$19.70 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.30
(b) |
0.36 |
0.25 |
0.22 |
0.33 |
Net
realized and unrealized gain (loss) |
3.72 |
(13.43
) |
5.75 |
5.30 |
(0.06
) |
Total
from investment operations |
4.02 |
(13.07
) |
6.00 |
5.52 |
0.27 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.30
) |
(0.38
) |
(0.33
) |
(0.30
) |
(0.31
) |
Net
asset value, end of period |
$20.82 |
$17.10 |
$30.55 |
$24.88 |
$19.66 |
Total
Return (c) |
23.49
% |
(42.95
)% |
24.19
% |
28.33
% |
1.32
% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$4,164 |
$5,131 |
$10,692 |
$2,488 |
$1,966 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.70
% |
0.70
% |
0.70
% |
0.70
% |
0.70
%(d) |
Ratio of
net investment income (loss) to average net assets |
1.42
% |
1.31
% |
0.51
% |
0.74
% |
1.77
%(d) |
Portfolio
turnover rate (e) |
119
% |
118
% |
118
% |
63
% |
67
% |
First
Trust
Exchange-Traded
Fund II |