First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
DTRE |
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 |
0.45% |
Total
Annual Fund Operating Expenses |
0.85% |
Fee
Waiver and Expense Reimbursement(1) |
0.25% |
Net
Annual Fund Operating Expenses |
0.60% |
1
Year |
3
Years |
5
Years |
10
Years |
$61 |
$246 |
$447 |
$1,026 |
Best
Quarter |
|
Worst
Quarter |
|
14.45% |
March 31,
2019 |
-28.48% |
March 31,
2020 |
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Return
Before Taxes
|
-8.98% |
3.96% |
5.51% |
2.45% |
8/27/2007 |
Return
After Taxes on Distributions
|
-9.32% |
2.57% |
4.21% |
1.11% |
|
Return
After Taxes on Distributions and Sale of
Shares
|
-5.34% |
2.44% |
3.76% |
1.25% |
|
Alerian
Disruptive Technology Real Estate Index(1),(2) |
N/A |
N/A |
N/A |
N/A |
|
FTSE
EPRA/NAREIT Developed Index (reflects no
deduction
for fees, expenses or taxes) |
-8.18% |
4.72% |
6.33% |
3.30% |
|
S&P
Global REIT Index (reflects no deduction for
fees,
expenses or taxes) |
-9.09% |
3.66% |
6.14% |
2.95% |
|
MSCI
World REIT Index (reflects no deduction for
fees,
expenses or taxes) |
-5.27% |
5.35% |
7.30% |
3.27% |
|
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(8/27/2007) |
5
Years |
10
Years |
Inception
(8/27/2007) |
Fund
Performance |
|
|
|
|
|
|
|
Net
Asset Value |
-18.12% |
2.21% |
4.81% |
1.54% |
11.52% |
59.95% |
22.14% |
Market
Price |
-18.62% |
2.19% |
4.75% |
1.51% |
11.44% |
58.99% |
21.70% |
Index
Performance |
|
|
|
|
|
|
|
Alerian
Disruptive Technology Real Estate
Index(1),(2) |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
FTSE
EPRA/NAREIT Developed Index |
-17.50% |
2.98% |
5.62% |
2.37% |
15.83% |
72.72% |
35.90% |
S&P
Global REIT Index |
-18.58% |
2.20% |
5.58% |
2.08% |
11.52% |
72.10% |
30.93% |
MSCI
World REIT Index |
-11.73% |
5.15% |
7.22% |
2.77% |
28.51% |
100.87% |
43.09% |
First
Trust
Exchange-Traded
Fund II |