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(1) |
|
Distribution
and Service (12b-1) Fees |
|
Other
Expenses |
|
Total Annual
Fund Operating Expenses(2) |
|
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)
(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) |
|
|
|
|
|
ISE Global
Engineering and ConstructionTM
Index(3) (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 |
-17.80% |
-3.22% |
2.95% |
4.50% |
-15.12% |
33.79% |
84.96% |
Market
Price |
-17.88% |
-3.25% |
3.00% |
4.50% |
-15.24% |
34.37% |
84.93% |
Index
Performance |
|
|
|
|
|
|
|
MSCI World
Industrials Index |
-22.04% |
1.95% |
7.38% |
8.20% |
10.12% |
103.77% |
200.50% |
Alerian
U.S. NextGen Infrastructure
Index(1),(2) |
-10.21% |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
Russell
3000®
Index |
-17.63% |
8.62% |
11.39% |
11.67% |
51.17% |
193.95% |
366.97% |
MSCI USA
Infrastructure Index(2) |
-2.87% |
4.57% |
6.47% |
N/A |
25.03% |
87.15% |
N/A |
ISE Global
Engineering and
ConstructionTM
Index(1)
|
-17.76% |
-2.32% |
4.02% |
5.91% |
-11.10% |
48.35% |
122.87% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$53.95 |
$42.07 |
$47.05 |
$56.78 |
$56.89 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.01 |
0.87 |
1.28 |
0.87 |
0.79 |
Net
realized and unrealized gain (loss) |
(10.50) |
11.79 |
(4.93) |
(9.71) |
0.16 |
Total
from investment operations |
(9.49) |
12.66 |
(3.65) |
(8.84) |
0.95 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.04) |
(0.78) |
(1.33) |
(0.89) |
(1.06) |
Net
asset value, end of period |
$43.42 |
$53.95 |
$42.07 |
$47.05 |
$56.78 |
Total
Return(a) |
(17.80)% |
30.19% |
(7.52)% |
(15.64)% |
1.67% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$8,685 |
$10,790 |
$6,310 |
$9,409 |
$14,194 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net
assets |
0.86% |
1.42% |
1.43% |
1.21% |
0.88% |
Ratio of
net expenses to average net assets |
0.69% |
0.70% |
0.70% |
0.70% |
0.70% |
Ratio of
net investment income (loss) to average net assets |
1.68% |
1.81% |
2.68% |
1.64% |
1.45% |
Portfolio
turnover rate(b) |
92%(c) |
18% |
20% |
14% |
16% |
First
Trust
Exchange-Traded
Fund II |