First
Trust
Exchange-Traded
Fund II |
Ticker
Symbol: |
NXTG |
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 |
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 |
|
|
|
|
|
Indxx 5G &
NextG Thematic IndexSM(1),(2) (reflects
no
deduction for fees, expenses or taxes) |
|
|
|
|
|
MSCI ACWI
Index (reflects no deduction for fees,
expenses or
taxes) |
|
|
|
|
|
MSCI ACWI
Information Technology Index (reflects
no
deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(2/17/2011) |
5
Years |
10
Years |
Inception
(2/17/2011) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
30.62% |
14.41% |
14.31% |
10.40% |
96.01% |
280.98% |
185.87% |
Market
Price |
30.27% |
14.49% |
14.33% |
10.39% |
96.70% |
281.48% |
185.74% |
Index
Performance |
|
|
|
|
|
|
|
Indxx 5G
& NextG Thematic IndexSM (1),(2)
|
32.67% |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
MSCI ACWI
Information Technology Index |
30.26% |
26.21% |
20.99% |
17.69% |
220.24% |
571.95% |
463.74% |
MSCI ACWI
Index |
27.44% |
13.20% |
11.90% |
9.15% |
85.84% |
207.94% |
153.37% |
|
Year
Ended September 30, |
| ||||
|
2021 |
2020 |
2019 |
2018 |
2017 | |
Net
asset value, beginning of period |
$59.05 |
$50.26 |
$49.63 |
$50.52 |
$41.29 | |
Income
from investment operations: |
|
|
|
|
| |
Net
investment income (loss) |
0.95 |
0.69 |
0.37 |
0.72 |
0.44 | |
Net
realized and unrealized gain (loss) |
17.10 |
8.79 |
0.50 |
(0.60) |
9.29 | |
Total
from investment operations |
18.05 |
9.48 |
0.87 |
0.12 |
9.73 | |
Distributions
paid to shareholders from: |
|
|
|
|
| |
Net
investment income |
(0.62) |
(0.69) |
(0.24) |
(1.01) |
(0.50) | |
Net
realized gain |
(0.04) |
— |
— |
— |
— | |
Total
distributions |
(0.66) |
(0.69) |
(0.24) |
(1.01) |
(0.50) | |
Net
asset value, end of period |
$76.44 |
$59.05 |
$50.26 |
$49.63 |
$50.52 | |
Total
Return (a) |
30.62% |
18.97% |
1.78% |
0.20% |
23.68% | |
Ratios/supplemental
data: |
|
|
|
|
| |
Net assets,
end of period (in 000’s) |
$1,081,610 |
$590,535 |
$196,015 |
$17,370 |
$17,683 | |
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 |
1.42% |
1.52% |
1.73% |
1.34% |
1.04% | |
Portfolio
turnover rate (b)
|
27% |
30% |
59% |
80% |
18% |
First
Trust
Exchange-Traded
Fund II |