FSPC — First Trust Bloomberg Space Economy ETF

FSPC Fund Overview

FSPC — First Trust Bloomberg Space Economy ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: First Trust Exchange-Traded Fund II
• Category: Large Cap Blend / Core Equity
• Ticker: FSPC
• SEC CIK: 0001364608
• SEC series ID: S000106047
• Share class ID: C000276874

FSPC Investment Objective and Strategy

First Trust Bloomberg Space Economy ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by First Trust Exchange-Traded Fund II.

Investment objective

The First Trust Bloomberg Space Economy ETF (the “Fund” ) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Bloomberg Space Economy Index (the “Index” ).

Principal investment strategy

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the Index, which includes dividends paid by the securities in the Index. The Fund will generally employ a full replication strategy, meaning that it will normally invest in all of the securities comprising the Index in proportion to their weightings in the Index. The Index is developed, maintained and sponsored by Bloomberg Index Services Limited (the “Index Provider” ). The Index is a rules-based index, however, the Index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the Index which is the ordinary course discretion that the Index Provider has to modify which securities qualify for inclusion in the Index in accordance with the rules of its selection methodology.

While the Index Provider may consult with First Trust Advisors L.P. ( “First Trust” ), the Fund’s investment advisor, prior to effectuating a material change to the Index methodology, First Trust maintains no discretion with regard to the compilation and composition of the Index or any changes thereto as such discretion ultimately lies with the Index Provider. According to the Index Provider, the Index is constructed to track the performance of companies that are exposed to any of the following categories (collectively, "Space" ) utilizing data from Bloomberg Intelligence ( "BI" ). Exposure Categories ● Space Domain Awareness: Companies that provide detection, tracking and characterization of threats in space. ● Launch and Space Transportation: Companies that provide the manufacturing of rockets, launch infrastructure and rocket components.

● Satellites and Communications: Companies that provide deployment, operation, and maintenanc

FSPC Costs and Fees

FSPC costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%

FSPC Debt Constituents

No individual debt constituents are reported in First Trust Bloomberg Space Economy ETF's latest SEC N-PORT filing.

FSPC Prospectus and SEC Filings

Official First Trust Bloomberg Space Economy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 0001-06-04

Related Funds

Other Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• DailyDelta Nasdaq 100® Call Options Strategy ETF (QUP)
• DailyDelta Nasdaq 100® Put Options Strategy ETF (QDWN)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.