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 |
|
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) (reflects no
deduction for fees, expenses
or
taxes) |
|
|
|
|
|
MSCI ACWI
Index (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 |
29.47% |
9.30% |
4.92% |
6.31% |
55.98% |
61.59% |
113.38% |
Market
Price |
29.03% |
9.26% |
4.85% |
6.30% |
55.70% |
60.54% |
113.19% |
Index
Performance |
|
|
|
|
|
|
|
S-Network
Electric & Future Vehicle Ecosystem
Index(1) |
29.82% |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
MSCI ACWI
Index |
20.80% |
6.46% |
7.56% |
7.35% |
36.76% |
107.21% |
140.77% |
|
Year
Ended September 30, | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
asset value, beginning of period |
$40.41 |
$58.17 |
$39.00 |
$32.04 |
$36.33 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.69
(a) |
1.38 |
0.60 |
0.34 |
1.02 |
Net
realized and unrealized gain (loss) |
11.18 |
(17.67
) |
19.04 |
7.07 |
(4.28
) |
Total
from investment operations |
11.87 |
(16.29
) |
19.64 |
7.41 |
(3.26
) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.81
) |
(1.47
) |
(0.47
) |
(0.45
) |
(1.03
) |
Net
asset value, end of period |
$51.47 |
$40.41 |
$58.17 |
$39.00 |
$32.04 |
Total
Return (b) |
29.47
% |
(28.66
)% |
50.43
% |
23.33
% |
(8.97
)% |
Ratios
to average net assets/supplemental data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$41,172 |
$40,415 |
$63,989 |
$29,246 |
$17,623 |
Ratio of
total 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 |
1.41
% |
2.57
% |
1.17
% |
1.09
% |
3.19
% |
Portfolio
turnover rate (c) |
39
% |
133
%(d) |
42
% |
36
% |
24
% |
First
Trust
Exchange-Traded
Fund II |