First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
CARZ |
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 |
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 |
- |
|
|
|
|
S-Network
Electric & Future Vehicle Ecosystem
Index(1),(2) (reflects no
deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
MSCI World
Index(3) (reflects no
deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
MSCI ACWI
Index(3) (reflects no
deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(5/9/2011) |
5
Years |
10
Years |
Inception
(5/9/2011) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-28.66% |
2.17% |
7.12% |
4.48% |
11.35% |
98.99% |
64.81% |
Market
Price |
-28.75% |
2.18% |
7.19% |
4.51% |
11.38% |
100.31% |
65.22% |
Index
Performance |
|
|
|
|
|
|
|
S-Network
Electric & Future Vehicle
Ecosystem
Index(1),(2) |
-30.06% |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
MSCI World
Index(3) |
-19.63% |
5.30% |
8.11% |
7.09% |
29.47% |
118.09% |
118.30% |
MSCI ACWI
Index(3) |
-20.66% |
4.44% |
7.28% |
6.24% |
24.27% |
101.95% |
99.31% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$58.17 |
$39.00 |
$32.04 |
$36.33 |
$40.25 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.38 |
0.60 |
0.34 |
1.02 |
0.98 |
Net
realized and unrealized gain (loss) |
(17.67) |
19.04 |
7.07 |
(4.28) |
(3.98) |
Total
from investment operations |
(16.29) |
19.64 |
7.41 |
(3.26) |
(3.00) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.47) |
(0.47) |
(0.45) |
(1.03) |
(0.92) |
Net
asset value, end of period |
$40.41 |
$58.17 |
$39.00 |
$32.04 |
$36.33 |
Total
Return (a) |
(28.66)% |
50.43% |
23.33% |
(8.97)% |
(7.57)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$40,415 |
$63,989 |
$29,246 |
$17,623 |
$18,167 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
Ratio of
net expenses to average net assets |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
Ratio of
net investment income (loss) to average net assets |
2.57% |
1.17% |
1.09% |
3.19% |
2.44% |
Portfolio
turnover rate (b) |
133%(c) |
42% |
36% |
24% |
16% |
First
Trust
Exchange-Traded
Fund II |