12O EAST LIBERTY DRIVE, SUITE 400
WHEATON IL 60187
Business Phone: 630-765-8000
• WHEATON, IL • Trust • Mutual Fund How do I update this listing?
First Trust Exchange-traded Fund II is based out of Wheaton. First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund is an exchange-traded index fund or Index ETF that is a non-diversified, exchange-traded series of the First Trust Exchange-Traded Fund II, an open-end management investment company. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of the FTSE EPRA/NAREIT Global Real Estate Index. INDEX DESCRIPTION: The FTSE EPRA/NAREIT Global Real Estate Index is compiled and maintained by FTSE International Limited. The Index is modified market cap weighted based on free float market capitalization and tracks the performance of listed real estate companies or real estate investment trusts ('REITs') in North America, Europe and Asia. The Index is comprised of over 300 real estate companies domiciled in 22 different countries. The Index is comprised of the FTSE EPRA/NAREIT North America Series, the FTSE EPRA/NAREIT Europe Series and the FTSE EPRA/NAREIT Asia Series. The Index is rebalanced and reconstituted quarterly in March, June, September and December. The Fund will make changes to its portfolio holdings when changes are made in the composition of the Index. The Index is designed to measure the stock performance of companies engaged in specific real estate activities in the North American, European and Asian real estate markets. Specific real estate activities include the ownership, trading and development of income-producing real estate. The firm has no submitted 13F filings and does not appear to be an investment advisor.