First
Trust
Exchange-Traded
Fund II |
FUND
NAME |
TICKER
SYMBOL |
EXCHANGE |
First Trust
BICK Index Fund |
BICK |
Nasdaq |
First Trust
Cloud Computing ETF |
SKYY |
Nasdaq |
First Trust
Dow Jones Global Select Dividend Index Fund |
FGD |
NYSE
Arca |
First Trust
Global Wind Energy ETF |
FAN |
NYSE
Arca |
First Trust
Indxx Global Agriculture ETF |
FTAG |
Nasdaq |
First Trust
Indxx Global Natural Resources Income ETF |
FTRI |
Nasdaq |
First Trust
International Equity Opportunities ETF |
FPXI |
Nasdaq |
First Trust
NASDAQ® Clean
Edge® Smart Grid
Infrastructure Index Fund |
GRID |
Nasdaq |
First Trust
Nasdaq Cybersecurity ETF |
CIBR |
Nasdaq |
First Trust
STOXX® European
Select Dividend Index Fund |
FDD |
NYSE
Arca |
| |
3 | |
13 | |
21 | |
29 | |
37 | |
45 | |
54 | |
63 | |
71 | |
79 | |
87 | |
88 | |
89 | |
102 | |
103 | |
105 | |
106 | |
106 | |
109 | |
109 | |
110 | |
110 | |
110 | |
114 | |
114 | |
119 | |
129 |
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 |
- |
- |
|
- |
|
ISE
BICKTM Index
(reflects no deduction for fees,
expenses or
taxes) |
- |
- |
|
|
|
MSCI ACWI
Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
MSCI Emerging
Markets Index (reflects no
deduction
for fees, expenses or taxes) |
- |
- |
|
|
|
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 |
- |
|
|
|
|
ISE CTA Cloud
Computing IndexTM (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
S&P
500® Index
(reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
S&P
Composite 1500® Information
Technology
Index
(reflects no deduction for fees, expenses
or
taxes) |
- |
|
|
|
|
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 |
|
Fee Waiver
and Expense Reimbursement(2) |
|
Net 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 |
- |
|
|
|
|
Dow Jones
Global Select Dividend Index (reflects
no deduction
for fees, expenses or taxes) |
- |
|
|
|
|
Dow Jones
World Developed Markets IndexSM
(reflects no
deduction for fees, expenses or
taxes) |
- |
|
|
|
|
MSCI World
Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
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 |
|
Fee Waiver
and Expense Reimbursement(2) |
|
Net 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 |
- |
|
|
- |
|
ISE Clean
Edge Global Wind Energy IndexTM
(reflects no
deduction for fees, expenses or
taxes) |
- |
|
|
- |
|
Russell
3000® Index
(reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
MSCI World
Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
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 |
- |
|
- |
- |
|
Indxx Global
Agriculture Index(1) (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
MSCI ACWI
Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
MSCI ACWI
Materials Index (reflects no deduction
for fees,
expenses or taxes) |
- |
|
|
|
|
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 |
|
|
- |
- |
|
Indxx Global
Natural Resources Income Index(1)
(reflects no
deduction for fees, expenses or
taxes) |
|
|
|
|
|
MSCI ACWI
Materials Index (reflects no deduction
for fees,
expenses or taxes) |
- |
|
|
|
|
MSCI ACWI
Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
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 |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
|
|
|
Return After
Taxes on Distributions |
- |
|
|
|
Return After
Taxes on Distributions and Sale of Shares |
- |
|
|
|
IPOX®
International Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
MSCI ACWI ex
USA Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
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 |
|
Fee Waiver
and Expense Reimbursement(2) |
|
Net 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 |
- |
|
|
|
|
Nasdaq Clean
Edge Smart Grid Infrastructure
IndexTM (reflects no
deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
Russell
3000® Index
(reflects no deduction for
fees,
expenses or taxes) |
- |
|
|
|
|
S&P
Composite 1500® Industrials
Index
(reflects no
deduction for fees, expenses or
taxes) |
- |
|
|
|
|
MSCI World
Industrials Index (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
|
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 |
Since
Inception |
Inception
Date |
Return Before
Taxes |
- |
|
|
|
Return After
Taxes on Distributions |
- |
|
|
|
Return After
Taxes on Distributions and Sale of Shares |
- |
|
|
|
Nasdaq CTA
Cybersecurity IndexTM (reflects no
deduction for
fees,
expenses or taxes) |
- |
|
|
|
S&P
500® Index
(reflects no deduction for fees, expenses or
taxes) |
- |
|
|
|
S&P
Composite 1500® Information
Technology Index (reflects no
deduction
for fees, expenses or taxes) |
- |
|
|
|
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 |
|
Fee Waiver
and Expense Reimbursement(2) |
|
Net 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 |
- |
|
|
- |
|
STOXX® Europe
Select Dividend 30 Index (reflects
no deduction
for fees, expenses or taxes) |
- |
|
|
- |
|
STOXX® Europe 600
Index (reflects no deduction
for fees,
expenses or taxes) |
- |
|
|
|
|
MSCI Europe
Index (reflects no deduction for fees,
expenses or
taxes) |
- |
|
|
|
|
Fund |
%
of Daily Net Assets |
First
Trust BICK Index Fund |
0.64% |
First
Trust Cloud Computing ETF |
0.60% |
First
Trust Indxx Global Agriculture ETF |
0.70% |
First
Trust Indxx Global Natural Resources Income ETF |
0.70% |
First
Trust International Equity Opportunities ETF |
0.70% |
First
Trust Nasdaq Cybersecurity ETF |
0.60% |
Fund |
Expense
Cap |
First Trust
Dow Jones Global Select Dividend Index Fund |
0.60% |
First Trust
Global Wind Energy ETF |
0.60% |
First Trust
NASDAQ® Clean
Edge® Smart Grid
Infrastructure Index Fund |
0.70% |
First Trust
STOXX® European
Select Dividend Index Fund |
0.60% |
Fund |
Annual
Management
Fee
(% of
average
daily net
assets) |
Annual
Expense
Cap
(% of
average
daily net
assets) |
Expense
Cap
Termination
Date |
Management
Fee
Paid for
the Year
Ended
9/30/2022
(% of
average
daily net
assets) |
First Trust
BICK Index Fund |
0.64% |
N/A |
N/A |
0.64%
|
Fund |
Annual
Management
Fee
(% of
average
daily net
assets) |
Annual
Expense
Cap
(% of
average
daily net
assets) |
Expense
Cap
Termination
Date |
Management
Fee
Paid for
the Year
Ended
9/30/2022
(% of
average
daily net
assets) |
First Trust
Cloud Computing ETF |
0.60% |
N/A |
N/A |
0.60% |
First Trust
Dow Jones Global Select Dividend
Index
Fund |
0.40% |
0.60% |
January 31,
2024 |
0.40% |
First Trust
Global Wind Energy ETF |
0.40% |
0.60% |
January 31,
2024 |
0.39% |
First Trust
Indxx Global Agriculture ETF |
0.70% |
N/A |
N/A |
0.70% |
First Trust
Indxx Global Natural Resources
Income
ETF |
0.70% |
N/A |
N/A |
0.70% |
First Trust
International Equity Opportunities ETF |
0.70% |
N/A |
N/A |
0.70% |
First Trust
NASDAQ® Clean
Edge® Smart Grid
Infrastructure
Index Fund |
0.40% |
0.70% |
January 31,
2024 |
0.40% |
First Trust
Nasdaq Cybersecurity ETF |
0.60% |
N/A |
N/A |
0.60% |
First Trust
STOXX® European
Select Dividend
Index
Fund |
0.40% |
0.60% |
January 31,
2024 |
0.40% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(4/12/2010) |
5
Years |
10
Years |
Inception
(4/12/2010) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-28.39% |
-2.42% |
1.40% |
-0.35% |
-11.55% |
14.93% |
-4.29% |
Market
Price |
-28.20% |
-2.55% |
1.48% |
-0.35% |
-12.10% |
15.83% |
-4.22% |
Index
Performance |
|
|
|
|
|
|
|
ISE
BICKTM
Index |
-27.85% |
-1.36% |
2.36% |
0.58% |
-6.61% |
26.24% |
7.49% |
MSCI ACWI
Index |
-20.66% |
4.44% |
7.28% |
6.72% |
24.27% |
101.95% |
125.03% |
MSCI
Emerging Markets Index |
-28.11% |
-1.81% |
1.05% |
1.07% |
-8.71% |
10.99% |
14.12% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(7/5/2011) |
5
Years |
10
Years |
Inception
(7/5/2011) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-42.32% |
8.14% |
12.18% |
10.63% |
47.89% |
215.64% |
211.35% |
Market
Price |
-42.30% |
8.16% |
12.15% |
10.64% |
48.01% |
214.79% |
211.45% |
Index
Performance |
|
|
|
|
|
|
|
ISE CTA
Cloud Computing IndexTM |
-42.02% |
8.83% |
12.80% |
11.25% |
52.66% |
233.40% |
231.24% |
S&P
500®
Index |
-15.47% |
9.24% |
11.70% |
11.35% |
55.55% |
202.44% |
234.75% |
S&P
Composite 1500®
Information
Technology
Index |
-20.06% |
16.27% |
16.86% |
16.48% |
112.51% |
375.06% |
455.54% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(11/21/2007) |
5
Years |
10
Years |
Inception
(11/21/2007) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-20.98% |
-0.78% |
2.85% |
1.93% |
-3.84% |
32.45% |
32.88% |
Market
Price |
-21.21% |
-0.89% |
2.81% |
1.91% |
-4.38% |
31.97% |
32.38% |
Index
Performance |
|
|
|
|
|
|
|
Dow Jones
Global Select Dividend Index |
-20.93% |
-0.49% |
3.06% |
2.13% |
-2.44% |
35.20% |
36.84% |
Dow Jones
World Developed Markets
IndexSM |
-20.63% |
4.97% |
8.18% |
5.27% |
27.47% |
119.56% |
114.36% |
MSCI World
Index |
-19.63% |
5.30% |
8.11% |
5.01% |
29.47% |
118.09% |
106.78% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(3/11/2010) |
5
Years |
10
Years |
Inception
(3/11/2010) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-8.28% |
1.63% |
-7.90% |
-11.56% |
8.44% |
-56.06% |
-78.60% |
Market
Price |
-8.01% |
1.65% |
-7.96% |
-11.56% |
8.54% |
-56.38% |
-78.62% |
Index
Performance |
|
|
|
|
|
|
|
Indxx
Global Agriculture Index(1) |
-7.00% |
2.78% |
N/A |
N/A |
14.70% |
N/A |
N/A |
MSCI ACWI
Index |
-20.66% |
4.44% |
7.28% |
7.03% |
24.27% |
101.95% |
134.70% |
MSCI ACWI
Materials Index |
-18.50% |
2.83% |
3.29% |
2.66% |
14.97% |
38.16% |
39.08% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(6/16/2008) |
5
Years |
10
Years |
Inception
(6/16/2008) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-26.43% |
4.84% |
11.06% |
-2.71% |
26.69% |
185.59% |
-32.49% |
Market
Price |
-26.44% |
4.69% |
11.11% |
-2.72% |
25.77% |
186.81% |
-32.59% |
Index
Performance |
|
|
|
|
|
|
|
ISE Clean
Edge Global Wind Energy
IndexTM |
-25.85% |
5.70% |
11.95% |
-1.90% |
31.95% |
209.13% |
-24.02% |
Russell
3000®
Index |
-17.63% |
8.62% |
11.39% |
9.01% |
51.17% |
193.95% |
242.99% |
MSCI World
Index |
-19.63% |
5.30% |
8.11% |
5.48% |
29.47% |
118.09% |
114.35% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(3/11/2010) |
5
Years |
10
Years |
Inception
(3/11/2010) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
3.27% |
6.69% |
-4.16% |
-3.22% |
38.22% |
-34.65% |
-33.72% |
Market
Price |
2.78% |
6.64% |
-4.13% |
-3.23% |
37.90% |
-34.43% |
-33.80% |
Index
Performance |
|
|
|
|
|
|
|
Indxx
Global Natural Resources Income
Index(1) |
4.08% |
7.81% |
N/A |
N/A |
45.62% |
N/A |
N/A |
MSCI ACWI
Materials Index |
-18.50% |
2.83% |
3.29% |
2.66% |
14.97% |
38.16% |
39.08% |
MSCI ACWI
Index |
-20.66% |
4.44% |
7.28% |
7.03% |
24.27% |
101.95% |
134.70% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(11/4/2014) |
5
Years |
Inception
(11/4/2014) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-43.78% |
1.55% |
3.28% |
7.99% |
29.06% |
Market
Price |
-43.68% |
1.43% |
3.27% |
7.35% |
28.95% |
Index
Performance |
|
|
|
|
|
IPOX®
International Index |
-43.12% |
2.52% |
4.18% |
13.25% |
38.20% |
MSCI ACWI
ex USA Index |
-25.17% |
-0.81% |
1.48% |
-4.00% |
12.29% |
MSCI World
ex USA Index |
-23.91% |
-0.39% |
1.78% |
-1.96% |
14.92% |
|
|
Average
Annual |
Cumulative | ||||
|
1
Year |
5
Years |
10
Years |
Inception
(11/16/2009) |
5
Years |
10
Years |
Inception
(11/16/2009) |
Fund
Performance |
|
|
|
|
|
|
|
Net Asset
Value |
-17.70% |
10.13% |
11.32% |
8.57% |
61.99% |
192.14% |
188.05% |
Market
Price |
-17.88% |
10.05% |
11.34% |
8.55% |
61.43% |
192.68% |
187.59% |
Index
Performance |
|
|
|
|
|
|
|
Nasdaq
Clean Edge Smart Grid
Infrastructure
IndexTM |
-16.86% |
11.18% |
12.27% |
9.50% |
69.89% |
218.23% |
221.55% |
Russell
3000®
Index |
-17.63% |
8.62% |
11.39% |
11.55% |
51.17% |
193.95% |
308.45% |
S&P
Composite 1500®
Industrials Index |
-13.68% |
5.24% |
10.70% |
11.09% |
29.12% |
176.34% |
286.94% |
MSCI World
Industrials Index |
-22.04% |
1.95% |
7.38% |
7.40% |
10.12% |
103.77% |
150.70% |
|
|
Average
Annual |
Cumulative | ||
|
1
Year |
5
Years |
Inception
(7/6/2015) |
5
Years |
Inception
(7/6/2015) |
Fund
Performance |
|
|
|
|
|
Net Asset
Value |
-20.53% |
12.69% |
10.17% |
81.69% |
101.54% |
Market
Price |
-20.55% |
12.69% |
10.16% |
81.76% |
101.43% |
Index
Performance |
|
|
|
|
|
Nasdaq CTA
Cybersecurity IndexTM |
-19.96% |
13.49% |
10.97% |
88.29% |
112.34% |
S&P
500®
Index |
-15.47% |
9.24% |
9.95% |
55.55% |
98.65% |
S&P
Composite 1500®
Information Technology
Index |
-20.06% |
16.27% |
17.47% |
112.51% |
220.56% |
|
|
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 |
-27.88% |
-2.54% |
2.11% |
-2.96% |
-12.06% |
23.20% |
-36.43% |
Market
Price |
-28.25% |
-2.66% |
1.96% |
-2.99% |
-12.62% |
21.47% |
-36.79% |
Index
Performance |
|
|
|
|
|
|
|
STOXX® Europe
Select Dividend 30 Index |
-27.98% |
-2.13% |
2.50% |
-2.52% |
-10.19% |
27.97% |
-31.94% |
STOXX® Europe
600 Index |
-26.04% |
-1.24% |
3.66% |
0.89% |
-6.07% |
43.20% |
14.37% |
MSCI
Europe Index |
-24.80% |
-1.24% |
3.45% |
0.71% |
-6.05% |
40.36% |
11.22% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$34.10 |
$29.02 |
$25.61 |
$26.48 |
$28.77 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.90 |
0.30 |
0.08 |
0.33 |
0.40 |
Net
realized and unrealized gain (loss) |
(10.36) |
5.01 |
3.53 |
(0.80) |
(2.34) |
Total
from investment operations |
(9.46) |
5.31 |
3.61 |
(0.47) |
(1.94) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.97) |
(0.23) |
(0.20) |
(0.40) |
(0.35) |
Net
asset value, end of period |
$23.67 |
$34.10 |
$29.02 |
$25.61 |
$26.48 |
Total
Return (a) |
(28.39)% |
18.28% |
14.07% |
(1.76)% |
(6.82)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$43,798 |
$86,965 |
$60,937 |
$116,503 |
$190,648 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.64% |
0.64% |
0.64% |
0.64% |
0.64% |
Ratio of
net expenses to average net assets |
0.64% |
0.64% |
0.64% |
0.64% |
0.64% |
Ratio of
net investment income (loss) to average net assets |
2.43% |
0.83% |
0.60% |
1.25% |
1.33% |
Portfolio
turnover rate (b) |
126% |
92% |
58% |
66% |
65% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$105.40 |
$78.48 |
$56.39 |
$56.71 |
$41.88 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.79 |
0.15 |
0.16 |
0.59 |
0.14 |
Net
realized and unrealized gain (loss) |
(45.08) |
26.95 |
22.10 |
(0.31) |
14.84 |
Total
from investment operations |
(44.29) |
27.10 |
22.26 |
0.28 |
14.98 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.81) |
(0.18) |
(0.17) |
(0.60) |
(0.15) |
Net
asset value, end of period |
$60.30 |
$105.40 |
$78.48 |
$56.39 |
$56.71 |
Total
Return (a) |
(42.32)% |
34.55% |
39.54% |
0.57% |
35.80% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$2,954,573 |
$6,239,449 |
$4,963,825 |
$2,168,198 |
$2,067,140 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Ratio of
net expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Ratio of
net investment income (loss) to average net
assets |
0.96% |
0.16% |
0.24% |
1.02% |
0.28% |
Portfolio
turnover rate (b) |
42% |
33% |
35% |
85% |
7% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$24.97 |
$17.85 |
$22.90 |
$25.16 |
$25.73 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.33 |
1.22 |
1.30 |
1.39 |
1.15 |
Net
realized and unrealized gain (loss) |
(6.38) |
7.10 |
(5.04) |
(2.24) |
(0.58) |
Total
from investment operations |
(5.05) |
8.32 |
(3.74) |
(0.85) |
0.57 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.36) |
(1.20) |
(1.31) |
(1.41) |
(1.14) |
Net
asset value, end of period |
$18.56 |
$24.97 |
$17.85 |
$22.90 |
$25.16 |
Total
Return (a) |
(20.98)% |
46.94% |
(16.33)% |
(3.21)% |
2.26% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$495,576 |
$504,454 |
$344,489 |
$532,532 |
$484,280 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.56% |
0.57% |
0.57% |
0.59% |
0.58% |
Ratio of
net expenses to average net assets |
0.56% |
0.57% |
0.57% |
0.59% |
0.58% |
Ratio of
net investment income (loss) to average net assets |
5.74% |
5.11% |
6.16% |
6.20% |
4.48% |
Portfolio
turnover rate (b) |
35% |
38% |
67% |
31% |
31% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$20.92 |
$17.45 |
$13.13 |
$12.50 |
$13.13 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.25 |
0.28 |
0.26 |
0.30 |
0.28 |
Net
realized and unrealized gain (loss) |
(5.75) |
3.52 |
4.33 |
0.64 |
(0.66) |
Total
from investment operations |
(5.50) |
3.80 |
4.59 |
0.94 |
(0.38) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.27) |
(0.33) |
(0.27) |
(0.31) |
(0.25) |
Net
asset value, end of period |
$15.15 |
$20.92 |
$17.45 |
$13.13 |
$12.50 |
Total
Return (a) |
(26.43)% |
21.76% |
35.42% |
7.58% |
(2.92)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$243,931 |
$385,920 |
$205,075 |
$75,502 |
$79,362 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.61% |
0.62% |
0.66% |
0.71% |
0.68% |
Ratio of
net expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Ratio of
net investment income (loss) to average net assets |
1.28% |
1.34% |
1.86% |
2.32% |
2.21% |
Portfolio
turnover rate (b) |
21% |
31% |
42% |
30% |
22% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$29.53 |
$21.73 |
$22.87 |
$26.21 |
$26.96 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.56 |
0.45 |
0.45 |
0.51 |
0.44 |
Net
realized and unrealized gain (loss) |
(2.97) |
7.78 |
(1.20) |
(3.17) |
(0.83) |
Total
from investment operations |
(2.41) |
8.23 |
(0.75) |
(2.66) |
(0.39) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.49) |
(0.43) |
(0.39) |
(0.64) |
(0.36) |
Return of
capital |
— |
— |
— |
(0.04) |
— |
Total
distributions |
(0.49) |
(0.43) |
(0.39) |
(0.68) |
(0.36) |
Net
asset value, end of period |
$26.63 |
$29.53 |
$21.73 |
$22.87 |
$26.21 |
Total
Return (a) |
(8.28)% |
37.94% |
(3.19)% |
(10.16)% |
(1.46)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$22,370 |
$5,609 |
$3,040 |
$3,200 |
$4,979 |
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 |
2.50% |
1.84% |
2.16% |
1.93% |
1.56% |
Portfolio
turnover rate (b) |
26% |
12% |
17% |
20% |
30% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$12.97 |
$9.57 |
$11.47 |
$12.73 |
$11.88 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
1.17 |
0.80 |
0.53 |
0.72 |
0.48 |
Net
realized and unrealized gain (loss) |
(0.67) |
3.29(a) |
(1.86) |
(1.28) |
0.83 |
Total
from investment operations |
0.50 |
4.09 |
(1.33) |
(0.56) |
1.31 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(1.25) |
(0.69) |
(0.57) |
(0.70) |
(0.46) |
Net
asset value, end of period |
$12.22 |
$12.97 |
$9.57 |
$11.47 |
$12.73 |
Total
Return (b) |
3.27% |
42.87% |
(11.80)% |
(4.42)% |
11.12% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$199,747 |
$36,312 |
$5,740 |
$7,452 |
$8,908 |
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 |
11.85% |
9.06% |
4.94% |
5.95% |
3.74% |
Portfolio
turnover rate (c) |
69% |
99% |
66% |
84% |
50% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$64.09 |
$56.64 |
$36.39 |
$35.10 |
$34.51 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.54 |
0.40 |
0.11 |
0.30 |
0.49 |
Net
realized and unrealized gain (loss) |
(28.51) |
7.39 |
20.32(a) |
1.29 |
0.66 |
Total
from investment operations |
(27.97) |
7.79 |
20.43 |
1.59 |
1.15 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.41) |
(0.34) |
(0.18) |
(0.30) |
(0.56) |
Net
asset value, end of period |
$35.71 |
$64.09 |
$56.64 |
$36.39 |
$35.10 |
Total
Return (b) |
(43.78)% |
13.73% |
56.24%(a) |
4.60% |
3.35% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$321,421 |
$1,163,259 |
$356,803 |
$30,931 |
$26,322 |
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 |
0.74% |
0.76% |
0.38% |
0.86% |
1.42% |
Portfolio
turnover rate (c) |
119% |
118% |
114% |
98% |
83% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$92.48 |
$62.87 |
$49.51 |
$47.62 |
$49.00 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.93 |
0.64 |
0.58 |
0.67 |
0.52 |
Net
realized and unrealized gain (loss) |
(17.24) |
29.73 |
13.27 |
1.84 |
(1.32) |
Total
from investment operations |
(16.31) |
30.37 |
13.85 |
2.51 |
(0.80) |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.87) |
(0.76) |
(0.49) |
(0.62) |
(0.58) |
Net
asset value, end of period |
$75.30 |
$92.48 |
$62.87 |
$49.51 |
$47.62 |
Total
Return (a) |
(17.70)% |
48.35% |
28.10% |
5.32% |
(1.66)% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$538,430 |
$550,262 |
$56,579 |
$27,232 |
$33,333 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.58% |
0.63% |
0.75% |
0.82% |
0.74% |
Ratio of
net expenses to average net assets |
0.58% |
0.63% |
0.70% |
0.70% |
0.70% |
Ratio of
net investment income (loss) to average net assets |
1.02% |
1.11% |
1.30% |
1.40% |
1.10% |
Portfolio
turnover rate (b) |
33% |
20% |
53% |
31% |
60% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$48.80 |
$34.78 |
$27.63 |
$28.49 |
$21.85 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.31 |
0.04 |
0.50 |
0.06 |
0.02 |
Net
realized and unrealized gain (loss) |
(10.25) |
14.04 |
7.16 |
(0.86) |
6.64 |
Total
from investment operations |
(9.94) |
14.08 |
7.66 |
(0.80) |
6.66 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.30) |
(0.06) |
(0.51) |
(0.06) |
(0.02) |
Net
asset value, end of period |
$38.56 |
$48.80 |
$34.78 |
$27.63 |
$28.49 |
Total
Return (a) |
(20.53)% |
40.50% |
28.27% |
(2.78)% |
30.49% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$4,731,083 |
$4,770,298 |
$2,178,988 |
$979,650 |
$847,673 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Ratio of
net expenses to average net assets |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Ratio of
net investment income (loss) to average net assets |
0.63% |
0.07% |
1.54% |
0.20% |
0.04% |
Portfolio
turnover rate (b) |
54% |
35% |
46% |
58% |
56% |
|
Year
Ended September 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
asset value, beginning of period |
$13.88 |
$10.27 |
$12.75 |
$13.12 |
$13.61 |
Income
from investment operations: |
|
|
|
|
|
Net
investment income (loss) |
0.73 |
0.52 |
0.52 |
0.66 |
0.59 |
Net
realized and unrealized gain (loss) |
(4.52) |
3.61 |
(2.50) |
(0.37) |
(0.49) |
Total
from investment operations |
(3.79) |
4.13 |
(1.98) |
0.29 |
0.10 |
Distributions
paid to shareholders from: |
|
|
|
|
|
Net
investment income |
(0.70) |
(0.52) |
(0.50) |
(0.66) |
(0.59) |
Net
asset value, end of period |
$9.39 |
$13.88 |
$10.27 |
$12.75 |
$13.12 |
Total
Return (a) |
(27.88)% |
40.19% |
(15.64)% |
2.35% |
0.74% |
Ratios/supplemental
data: |
|
|
|
|
|
Net
assets, end of period (in 000’s) |
$161,050 |
$286,031 |
$180,277 |
$293,918 |
$454,824 |
Ratios
to average net assets: |
|
|
|
|
|
Ratio of
total expenses to average net assets |
0.58% |
0.58% |
0.57% |
0.58% |
0.57% |
Ratio of
net expenses to average net assets |
0.58% |
0.58% |
0.57% |
0.58% |
0.57% |
Ratio of
net investment income (loss) to average net assets |
5.36% |
4.06% |
3.84% |
4.84% |
4.25% |
Portfolio
turnover rate (b) |
57% |
58% |
98% |
24% |
35% |
First
Trust
Exchange-Traded
Fund II |