First Trust DJ STOXX Select Dividend 30 Index Fund — new fund registration

FIRST TRUST EXCHANGE-TRADED FUND II registered 2 new fund series on Form N-1A, filed 2007-06-21. Featured series: First Trust DJ STOXX Select Dividend 30 Index Fund.

Registration

Registrant / trust: FIRST TRUST EXCHANGE-TRADED FUND II
CIK: 0001364608
Form: N-1A
Filed: 2007-06-21
State of incorporation: MA
Accession: 0000875626-07-001431
Reported net assets: $802.5M

Series & classes (2)

Series	Class	Ticker	New
First Trust DJ STOXX Select Dividend 30 Index Fund	First Trust DJ STOXX Select Dividend 30 Index Fund	FDD	Yes
First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund	DTRE	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.56%
Management fee: 0.40%
Net expense ratio: 0.56%
Other expenses: 0.16%

Investment objective

The First Trust STOXX European Select Dividend Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index ).

Advisers

First Trust Advisors L.P. (Advisor)