First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
RBLD |
Exchange: |
NYSE
Arca |
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 |
|
|
|
|
|
Alerian U.S.
NextGen Infrastructure Index(1),(2)
(reflects no
deduction for fees, expenses or
taxes) |
|
|
|
|
|
MSCI World
Industrials Index (reflects no
deduction
for fees, expenses or taxes) |
|
|
|
|
|
Russell
3000® Index
(reflects no deduction for
fees,
expenses or taxes) |
|
|
|
|
|
MSCI USA
Infrastructure Index(2) (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(10/13/2008) |
5
Years |
10
Years |
Inception
(10/13/2008) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
18.23% |
-0.26% |
2.38% |
5.37% |
-1.29% |
26.50% |
118.68% |
Market
Price |
18.27% |
-0.19% |
2.38% |
5.37% |
-0.97% |
26.55% |
118.71% |
Index
Performance |
|
|
|
|
|
|
|
Alerian
U.S. NextGen Infrastructure
Index(1),(2) |
18.98% |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
MSCI World
Industrials Index |
27.56% |
5.52% |
7.33% |
9.39% |
30.82% |
102.78% |
283.31% |
Russell
3000®
Index |
20.46% |
9.14% |
11.28% |
12.23% |
54.88% |
191.20% |
462.52% |
MSCI USA
Infrastructure Index(2) |
-2.21% |
3.25% |
5.75% |
N/A |
17.35% |
74.84% |
N/A |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$43.42 |
$53.95 |
$42.07 |
$47.05 |
$56.78 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.67
(a) |
1.01 |
0.87 |
1.28 |
0.87 |
Net
realized and unrealized gain (loss) |
7.24 |
(10.50
) |
11.79 |
(4.93
) |
(9.71
) |
Total
from investment operations |
7.91 |
(9.49
) |
12.66 |
(3.65
) |
(8.84
) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.65
) |
(1.04
) |
(0.78
) |
(1.33
) |
(0.89
) |
Net
asset value, end of period |
$50.68 |
$43.42 |
$53.95 |
$42.07 |
$47.05 |
Total
Return(b) |
18.23
% |
(17.80
)% |
30.19
% |
(7.52
)% |
(15.64
)% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$7,603 |
$8,685 |
$10,790 |
$6,310 |
$9,409 |
Ratio of
total expenses to average netassets |
0.65
% |
0.86
% |
1.42
% |
1.43
% |
1.21
% |
Ratio of
net expenses to average net assets |
0.65
% |
0.69
% |
0.70
% |
0.70
% |
0.70
% |
Ratio of
net investment income (loss) to average net assets |
1.33
% |
1.68
% |
1.81
% |
2.68
% |
1.64
% |
Portfolio
turnover rate(c) |
32
% |
92
%(d) |
18
% |
20
% |
14
% |
First
Trust
Exchange-Traded
Fund II |