First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
FDNI |
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 |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
|
|
Return After
Taxes on Distributions |
- |
|
|
Return After
Taxes on Distributions and Sale of Shares |
- |
|
|
Dow Jones
International Internet Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
MSCI ACWI
ex-USA Information Technology Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
MSCI ACWI
ex-USA Index (reflects no deduction for fees, expenses or
taxes) |
|
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(11/5/2018) |
Inception
(11/5/2018) |
Fund
Performance |
|
|
|
Net Asset
Value |
2.42% |
29.21% |
110.31% |
Market
Price |
2.11% |
29.13% |
109.96% |
Index
Performance |
|
|
|
Dow Jones
International Internet Index |
3.57% |
30.25% |
115.28% |
MSCI ACWI
ex-USA Information Technology Index |
36.71% |
29.65% |
112.44% |
MSCI ACWI
ex-USA Index |
23.92% |
10.91% |
35.06% |
|
Year
Ended September 30, |
Period
Ended
9/30/2019
(a)
| |
|
2021 |
2020 | |
Net
asset value, beginning of period |
$39.08 |
$21.02 |
$19.69 |
Income
from investment operations: |
|
|
|
Net
investment income (loss) |
(0.18) |
(0.03) |
0.75 |
Net
realized and unrealized gain (loss) |
(b)1.13
|
18.40 |
1.04 |
Total
from investment operations |
0.95 |
18.37 |
1.79 |
Distributions
paid to shareholders from: |
|
|
|
Net
investment income |
(0.07) |
(0.31) |
(0.46) |
Net
asset value, end of period |
$39.96 |
$39.08 |
$21.02 |
Total
Return (c) |
2.42% |
88.27% |
9.07% |
Ratios/supplemental
data: |
|
|
|
Net assets,
end of period (in 000’s) |
$103,903 |
$48,850 |
$4,204 |
Ratios
to average net assets: |
|
|
|
Ratio of
total expenses to average net assets |
0.65% |
0.65% |
(d)0.65%
|
Ratio of
net investment income (loss) to average net assets |
(0.55)% |
(0.50)% |
(d)4.42%
|
Portfolio
turnover rate (e)
|
34% |
23% |
61% |
First
Trust
Exchange-Traded
Fund II |