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 |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|