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FPXI

First Trust Exchange-Traded Fund II

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Summary

Market Cap: 170 Million

Primary Exchange: NASDAQ

Website:

Shares Outstanding: 3.7 Million

Float: 0

Dividend: 0.2994077134964041 (0.01%)

Beta: 1.0027287769753694

Sector:

Industry:

Ethical Flags

Longest drawdown: 994 trading days

From: 2021-02-16 To: 2024-03-07

Lowest Point:

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

via: Business Wire at 2019-06-13 12:51:00:000

First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 125 exchange-traded funds (each a Fund, collectively, the Funds) advised by FTA. The following dates apply to today's distribution declarations: FTA is a federally registe… read more...

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-12-13 2019-12-31 2019-12-16
2019-09-25 2019-09-30 2019-09-26 2019-09-24 0.0175 Cash
2019-12-13 2019-12-31 2019-12-16 2019-12-12 0.065 Cash
2020-06-25 2020-06-30 2020-06-26 2020-06-24 0.1115 Cash
2020-12-24 2020-12-31 2020-12-28 0.0
2020-12-24 2020-12-31 2020-12-28 2020-12-23 0.0126 Cash
2021-12-23 2021-12-31 2021-12-27 2021-01-22 0.0
2022-12-23 2022-12-30 2022-12-27 0.0
2023-12-22 2023-12-29 2023-12-26 0.0
2023-12-22 2023-12-29 2023-12-26 2023-12-21 0.0874 Cash
2024-12-13 2024-12-31 2024-12-13 0.0 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud