First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
RBLD |
Exchange: |
Nasdaq |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
None |
Management
Fees |
0.40% |
Distribution
and Service (12b-1) Fees |
0.00% |
Other
Expenses |
1.03% |
Total
Annual Fund Operating Expenses |
1.43% |
Fee
Waiver and Expense Reimbursement(1) |
0.73% |
Net
Annual Fund Operating Expenses |
0.70% |
1
Year |
3
Years |
5
Years |
10
Years |
$72 |
$381 |
$712 |
$1,650 |
Best
Quarter |
|
Worst
Quarter |
|
17.54% |
June 30,
2020 |
-29.16% |
March 31,
2020 |
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Return
Before Taxes
|
-0.48% |
4.28% |
2.87% |
5.95% |
10/13/2008 |
Return
After Taxes on Distributions
|
-1.90% |
3.36% |
2.09% |
5.21% |
|
Return
After Taxes on Distributions and Sale of
Shares
|
-0.45% |
2.88% |
1.86% |
4.45% |
|
Alerian
US NextGen Infrastructure Index(1),(2) |
N/A |
N/A |
N/A |
N/A |
|
ISE
Global Engineering and ConstructionTM
Index
(reflects
no deduction for fees, expenses or
taxes) |
1.58% |
5.30% |
4.02% |
7.50% |
|
Russell
3000®
Index (reflects no deduction for
fees,
expenses or taxes) |
20.89% |
15.43% |
13.79% |
13.95% |
|
MSCI
World Industrials Index (reflects no
deduction
for fees, expenses or taxes) |
11.68% |
11.50% |
9.08% |
10.80% |
|
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(5/9/2011) |
5
Years |
Inception
(5/9/2011) |
Fund
Performance |
|
|
|
|
|
Net
Asset Value |
23.33% |
5.55% |
4.67% |
30.98% |
53.58% |
Market
Price |
23.25% |
5.56% |
4.69% |
31.07% |
53.87% |
Index
Performance |
|
|
|
|
|
S-Network
Electric & Future Vehicle Ecosystem
Index(1),(2) |
N/A |
N/A |
N/A |
N/A |
N/A |
NASDAQ
Global Auto IndexSM |
24.71% |
6.58% |
5.67% |
37.51% |
67.86% |
MSCI
World Index |
10.41% |
10.48% |
8.26% |
64.56% |
110.85% |
First
Trust
Exchange-Traded
Fund II |