First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
NXTG |
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 |
10
Years |
Since
Inception |
Inception
Date |
Return Before
Taxes |
|
|
|
|
|
Return After
Taxes on Distributions |
|
|
|
|
|
Return After
Taxes on Distributions and Sale of
Shares |
|
|
|
|
|
Indxx 5G
& NextG Thematic IndexSM(1),(2) (reflects
no deduction
for fees, expenses or taxes) |
|
|
|
|
|
MSCI ACWI
Information Technology Index (reflects
no deduction
for fees, expenses or taxes) |
|
|
|
|
|
MSCI ACWI
Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
|
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(2/17/2011) |
5
Years |
10
Years |
Inception
(2/17/2011) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
24.01% |
8.11% |
9.29% |
8.09% |
47.67% |
143.16% |
166.89% |
Market
Price |
23.90% |
8.16% |
9.29% |
8.07% |
47.99% |
143.17% |
166.09% |
Index
Performance |
|
|
|
|
|
|
|
Indxx 5G
& NextG Thematic IndexSM (1),(2) |
25.29% |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
MSCI ACWI
Information Technology Index |
35.88% |
14.86% |
16.94% |
14.66% |
99.94% |
378.14% |
462.05% |
MSCI ACWI
Index |
20.80% |
6.46% |
7.56% |
7.29% |
36.76% |
107.21% |
142.84% |
|
Year
Ended September 30, |
| ||||
|
2023 |
2022 |
2021 |
2020 |
2019 | |
Net
asset value, beginning of period |
$55.75 |
$76.44 |
$59.05 |
$50.26 |
$49.63 | |
Income
from investment operations: |
|
|
|
|
| |
Net
investment income (loss) |
1.23
(a) |
1.72 |
0.95 |
0.69 |
0.37 | |
Net
realized and unrealized gain (loss) |
12.14 |
(20.13
) |
17.10 |
8.79 |
0.50 | |
Total
from investment operations |
13.37 |
(18.41
) |
18.05 |
9.48 |
0.87 | |
Distributions
paid to shareholders from: |
|
|
|
|
| |
Net
investment income |
(1.10
) |
(1.88
) |
(0.62
) |
(0.69
) |
(0.24
) | |
Net
realized gain |
— |
(0.40
) |
(0.04
) |
— |
— | |
Total
distributions |
(1.10
) |
(2.28
) |
(0.66
) |
(0.69
) |
(0.24
) | |
Net
asset value, end of period |
$68.02 |
$55.75 |
$76.44 |
$59.05 |
$50.26 | |
Total
Return (b) |
24.01
% |
(24.71
)% |
30.62
% |
18.97
% |
1.78
% | |
Ratios/supplemental
data: |
|
|
|
|
| |
Net
assets, end of period (in 000’s) |
$380,930 |
$471,056 |
$1,081,610 |
$590,535 |
$196,015 | |
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 |
1.86
% |
2.12
% |
1.42
% |
1.52
% |
1.73
% | |
Portfolio
turnover rate (c) |
14
% |
21
% |
27
% |
30
% |
59
% |
First
Trust
Exchange-Traded
Fund II |