First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
ARVR |
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 Fund Shares |
|
|
|
Indxx
Metaverse 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 |
Inception
(4/19/2022) |
Inception
(4/19/2022) |
Fund
Performance |
|
|
|
Net Asset
Value |
30.66% |
-2.34% |
-3.37% |
Market
Price |
30.48% |
-2.23% |
-3.21% |
Index
Performance |
|
|
|
Indxx
Metaverse Index |
31.64% |
-1.49% |
-2.16% |
MSCI ACWI
Index |
20.80% |
-1.93% |
-2.78% |
|
Year
Ended
September
30, |
Period
Ended
9/30/2022(a) |
|
2023 | |
Net
asset value, beginning of period |
$22.34 |
$30.21 |
Income
from investment operations: |
|
|
Net
investment income (loss) |
0.10
(b) |
0.06 |
Net
realized and unrealized gain (loss) |
6.74 |
(7.93
) |
Total
from investment operations |
6.84 |
(7.87
) |
Distributions
paid to shareholders from: |
|
|
Net
investment income |
(0.08
) |
_ |
Net
asset value, end of period |
$29.10 |
$22.34 |
Total
Return(c) |
30.66
% |
(26.05
)% |
Ratios/supplemental
data: |
|
|
Net
assets, end of period (in 000’s) |
$1,455 |
$1,117 |
Ratios
to average net assets: |
|
|
Ratio of
total expenses to average net assets |
0.70
% |
0.70
%(d) |
Ratio of
net investment income (loss) to average net assets |
0.35
% |
0.28
%(d) |
Portfolio
turnover rate(e) |
31
% |
11
% |
First
Trust
Exchange-Traded
Fund II |