First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
FPXE |
Exchange: |
Nasdaq |
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 |
|
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 |
- |
|
|
IPOX®-100 Europe
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
MSCI Europe
Index (reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
|
Average
Annual |
Cumulative |
|
1
Year |
Inception
(10/4/2018) |
Inception
(10/4/2018) |
Fund
Performance |
|
|
|
Net Asset
Value |
-42.95% |
-2.04% |
-7.88% |
Market
Price |
-43.35% |
-2.20% |
-8.48% |
Index
Performance |
|
|
|
IPOX®-100
Europe Index |
-42.02% |
-0.71% |
-2.78% |
MSCI
Europe Index |
-24.80% |
-1.07% |
-4.20% |
|
Year
Ended September 30, |
Period
Ended
9/30/2019
(a) | ||
|
2022 |
2021 |
2020 | |
Net
asset value, beginning of period |
$30.55 |
$24.88 |
$19.66 |
$19.70 |
Income
from investment operations: |
|
|
|
|
Net
investment income (loss) |
0.36 |
0.25 |
0.22 |
0.33 |
Net
realized and unrealized gain (loss) |
(13.43) |
5.75 |
5.30 |
(0.06) |
Total
from investment operations |
(13.07) |
6.00 |
5.52 |
0.27 |
Distributions
paid to shareholders from: |
|
|
|
|
Net
investment income |
(0.38) |
(0.33) |
(0.30) |
(0.31) |
Net
asset value, end of period |
$17.10 |
$30.55 |
$24.88 |
$19.66 |
Total
Return (b) |
(42.95)% |
24.19% |
28.33% |
1.32% |
Ratios/supplemental
data: |
|
|
|
|
Net
assets, end of period (in 000’s) |
$5,131 |
$10,692 |
$2,488 |
$1,966 |
Ratios
to average net assets: |
|
|
|
|
Ratio of
total expenses to average net assets |
0.70% |
0.70% |
0.70% |
0.70%(c) |
Ratio of
net investment income (loss) to average net assets |
1.31% |
0.51% |
0.74% |
1.77%(c) |
Portfolio
turnover rate (d) |
118% |
118% |
63% |
67% |
First
Trust
Exchange-Traded
Fund II |