0001445546-12-005277.txt : 20121204 0001445546-12-005277.hdr.sgml : 20121204 20121204105501 ACCESSION NUMBER: 0001445546-12-005277 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20121204 DATE AS OF CHANGE: 20121204 EFFECTIVENESS DATE: 20121204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND II CENTRAL INDEX KEY: 0001364608 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-143964 FILM NUMBER: 121239460 BUSINESS ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001364608 S000024215 First Trust ISE Global Engineering and Construction Index Fund C000071160 First Trust ISE Global Engineering and Construction Index Fund FLM 0001364608 S000030172 First Trust NASDAQ CEA Smartphone Index Fund C000092838 First Trust NASDAQ CEA Smartphone Index Fund FONE 497 1 etf2_497xbrl.txt INTERACTIVE DATA CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET CHICAGO, ILLINOIS 60603 December 4, 2012 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: First Trust Exchange-Traded Fund II (Registration Nos. 333-143964, 811-21944) ------------------------------------------------------- Ladies and Gentlemen: On behalf of First Trust Exchange-Traded Fund II (the "Registrant"), we are transmitting for electronic filing pursuant to Rule 497(e) under the Securities Act of 1933, as amended, the exhibits containing interactive data format risk/return summary information that mirrors the risk/return summary information in the forms of Supplements to the Prospectus and Statement of Additional Information for the Registrant filed pursuant to Rule 497 on November 13, 2012. The Registration Statement relates to First Trust ISE Global Engineering and Construction Index Fund and First Trust NASDAQ CEA Smartphone Index Fund, each a series of the Registrant. If you have any questions or comments, please telephone the undersigned at (312) 845-3484. Very truly yours, CHAPMAN AND CUTLER LLP By: /s/ Morrison C. Warren ---------------------------- Morrison C. Warren EX-101.INS 2 etf2-20121204.xml XBRL INSTANCE FILE 0001364608 2012-12-04 2012-12-04 0001364608 ETF2:S000024215Member 2012-12-04 2012-12-04 0001364608 ETF2:S000024215Member ETF2:C000071160Member 2012-12-04 2012-12-04 0001364608 ETF2:S000024215Member ETF2:C000071160Member rr:AfterTaxesOnDistributionsMember 2012-12-04 2012-12-04 0001364608 ETF2:S000024215Member ETF2:C000071160Member rr:AfterTaxesOnDistributionsAndSalesMember 2012-12-04 2012-12-04 0001364608 ETF2:S000024215Member ETF2:ISEGlobalEngineeringandConstructionIndexMember 2012-12-04 2012-12-04 0001364608 ETF2:S000024215Member ETF2:Russell3000IndexMember 2012-12-04 2012-12-04 0001364608 ETF2:S000024215Member ETF2:MSCIWorldIndustrialsIndexMember 2012-12-04 2012-12-04 0001364608 ETF2:S000030172Member 2012-12-04 2012-12-04 0001364608 ETF2:S000030172Member ETF2:C000092838Member 2012-12-04 2012-12-04 iso4217:USD xbrli:pure Other 2012-12-04 First Trust Exchange-Traded Fund II 0001364608 false ETF2 2012-12-04 2012-12-04 2012-11-13 <p>SUMMARY INFORMATION</p> <p>SUMMARY INFORMATION</p> <p>INVESTMENT OBJECTIVE</p> <p>INVESTMENT OBJECTIVE</p> <p>The First Trust ISE Global Engineering and Construction Index Fund (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 ISE Global Engineering and Construction(TM) Index (the "Index").</p> <p>The First Trust NASDAQ CEA Smartphone Index Fund (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 NASDAQ OMX CEA Smartphone Index(SM) (the "Index").</p> <p>FEES AND EXPENSES OF THE FUND</p> <p>FEES AND EXPENSES OF THE FUND</p> <p>The following table describes the fees and expenses you may pay if you buy and hold Shares of the Fund. Investors purchasing and selling Shares may be subject to costs (including customary brokerage commissions) charged by their broker.</p> <p>The following table describes the fees and expenses you may pay if you buy and hold Shares of the Fund. Investors purchasing and selling Shares may be subject to costs (including customary brokerage commissions) charged by their broker.</p> <p>SHAREHOLDER FEES (fees paid directly from your investment)</p> <p>SHAREHOLDER FEES (fees paid directly from your investment)</p> <div style="display: none">~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact ETF2_S000024215Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column period compact * column dei_LegalEntityAxis compact ETF2_S000030172Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <p>ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment)</p> <p>ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment)</p> <div style="display: none">~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact ETF2_S000024215Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column period compact * column dei_LegalEntityAxis compact ETF2_S000030172Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <p>EXAMPLE</p> <p>EXAMPLE</p> <p>The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. This example does not take into account customary brokerage commissions that you pay when purchasing or selling Shares of the Fund in the secondary market.</p> <p>The example assumes that you invest $10,000 in the Fund for the time periods indicated and then you retain the Shares or redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's net operating expenses remain at current levels until January 31, 2013. Additionally, the example assumes that the Fund imposes a 12b-1 fee of 0.25% per annum of the Fund's average daily net assets following January 31, 2013. The example assumes that First Trust's agreement to waive fees and/or pay the Fund's expenses to the extent necessary to prevent the operating expenses of the Fund (excluding interest expense, brokerage commissions and other trading expenses, taxes, and extraordinary expenses) from exceeding 0.70% of average daily net assets per year will be terminated following January 31, 2013. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <p>The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. This example does not take into account customary brokerage commissions that you pay when purchasing or selling Shares of the Fund in the secondary market.</p> <p>The example assumes that you invest $10,000 in the Fund for the time periods indicated and then you retain the Shares or redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's net operating expenses remain at current levels until January 31, 2013. Additionally, the example assumes that the Fund imposes a 12b-1 fee of 0.25% per annum of the Fund's average daily net assets following January 31, 2013. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <div style="display: none">~ http://xbrl.sec.gov/rr/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact ETF2_S000024215Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <div style="display: none">~ http://xbrl.sec.gov/rr/role/ExpenseExample column period compact * column dei_LegalEntityAxis compact ETF2_S000030172Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <p>PRINCIPAL INVESTMENT STRATEGIES</p> <p>PRINCIPAL INVESTMENT STRATEGIES</p> <p>The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks that comprise the Index or in depositary receipts that may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), European Depositary Receipts ("EDRs") or other depositary receipts (collectively, "Depositary Receipts") representing securities in the Index. First Trust will seek to match the performance of the Index (before the Fund's fees and expenses).</p> <p>The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. First Trust seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. First Trust will regularly monitor the Fund's tracking accuracy and will seek to maintain an appropriate correlation.</p> <p>The Index is developed and owned by the International Securities Exchange, LLC(R) ("ISE" or "Index Provider"), in consultation with Standard &#38; Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&#38;P"), which calculates and maintains the Index. The Index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries, based on analysis of the products and services offered by those companies. The Index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects. To be included in the Index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report.</p> <p>The Fund may lend securities representing up to 20% of the value of its total assets to broker-dealers, banks and other institutions to generate additional income. When the Fund loans its portfolio securities, it will receive, at the inception of each loan, cash collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the market value of the loaned securities.</p> <p>The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and depositary receipts included in the Index.</p> <p>The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. First Trust Advisors L.P. ("First Trust"), the Fund's investment advisor, seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.</p> <p>The Index is owned by The NASDAQ OMX Group, Inc. (the "Index Provider"). The Index Provider and the Consumer Electronics Association have jointly developed the eligibility and selection criteria and rules for the Index. The Index is calculated and maintained by the Index Provider. The Index is designed to track the performance of companies engaged in the Smartphone segment of the telecommunications and technology sectors. The Index includes companies primarily involved in the building, design and distribution of handsets, hardware, software and mobile networks associated with the development, sale and usage of Smartphones. The Index Provider defines a Smartphone as a wireless, mobile communication device offering advanced capabilities and functionalities, including web access, through the use of an identifiable operating system.</p> <p>The Index uses a modified equal dollar weighting methodology. The Index Provider evaluates the Index components semi-annually in March and September of each year for eligibility, using market data through the end of February and August, respectively. Eligible components for the Index are identified as such using the eligibility criteria set forth in this Prospectus under "Index Information." Changes to the Index are made effective after the close of trading on the third Friday in March and September. The Index is rebalanced quarterly, each March, June, September and December. As of December 31, 2011, there were 70 securities that comprised the Index.</p> <p>The Fund may lend securities representing up to 20% of the value of its total assets to broker-dealers, banks and other institutions to generate additional income. When the Fund loans its portfolio securities, it will receive, at the inception of each loan, cash collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the market value of the loaned securities.</p> <p>PRINCIPAL RISKS</p> <p>PRINCIPAL RISKS</p> <p>You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.</p> <p>MARKET RISK. Market risk is the risk that a particular stock owned by the Fund, Shares of the Fund or stocks in general may fall in value. Shares are subject to market fluctuations caused by such factors as economic, political, regulatory or market developments, changes in interest rates and perceived trends in stock prices. Overall stock values could decline generally or could underperform other investments.</p> <p>SMALLER COMPANY RISK. The Fund invests in small and mid capitalization companies. Such companies may be more vulnerable to adverse general market or economic developments, and their securities may be less liquid and may experience greater price volatility than larger, more established companies as a result of several factors, including limited trading volumes, products or financial resources, management inexperience and less publicly available information. Accordingly, such companies are generally subject to greater market risk than larger, more established companies.</p> <p>NON-CORRELATION RISK. The Fund's return may not match the return of the Index for a number of reasons. For example, the Fund incurs operating expenses not applicable to the Index, and may incur costs in buying and selling securities, especially when rebalancing the Fund's portfolio holdings to reflect changes in the composition of the Index. In addition, the Fund's portfolio holdings may not exactly replicate the securities included in the Index or the ratios between the securities included in the Index.</p> <p>REPLICATION MANAGEMENT RISK. The Fund is exposed to additional market risk due to its policy of investing principally in the securities included in the Index. As a result of this policy, securities held by the Fund will generally not be bought or sold in response to market fluctuations, and the securities may be issued by companies concentrated in a particular industry. Therefore, the Fund will generally not sell a stock because the stock's issuer is in financial trouble, unless that stock is removed or is anticipated to be removed from the Index.</p> <p>NON-DIVERSIFICATION RISK. The Fund is classified as "non-diversified" under the Investment Company Act of 1940, as amended (the "1940 Act"). As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended (the "Code"). The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.</p> <p>ENGINEERING AND CONSTRUCTION RISK. The Fund invests in the securities of engineering and construction companies. Risks associated with investing in these companies include the general state of the economy, demand for their specific products or services, changes in government spending, zoning laws, interest rates, declines in real estate values, environmental damage and product liability claims. In addition, they may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, government regulations and e-commerce initiatives.</p> <p>INDUSTRIALS SECTOR RISK. The Fund invests in the securities of companies in the industrials sector. Many companies in this sector convert unfinished goods into finished durables used to manufacture other goods or provide services. Some industries included in this sector are electrical equipment and components, industrial products, manufactured housing and telecommunications equipment. General risks of these companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer demand and spending trends. In addition, they may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, government regulations and e-commerce initiatives.</p> <p>NON-U.S. SECURITIES RISK. The Fund invests in securities of non-U.S. issuers. Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards; and less government supervision and regulation of exchanges in foreign countries.</p> <p>JAPAN RISK. The Fund invests in the stock of companies operating in Japan. Because Japan's economy and equity market share a strong correlation with the U.S. markets, the Japanese economy may be affected by economic problems in the U.S. Japan also has a growing economic relationship with China and other Southeast Asian countries, and thus Japan's economy may also be affected by economic, political or social instability in those countries. Despite a strengthening in the economic relationship between Japan and China, the countries' political relationship has at times been strained in recent years. Should political tension increase, it could adversely affect the economy and destabilize the region as a whole. Japan also remains heavily dependent on oil imports, and higher commodity prices could therefore have a negative impact on the economy. Japanese securities may also be subject to lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards and less government supervision and regulation of exchanges than in the United States. Furthermore, the natural disasters that have impacted Japan and the ongoing recovery efforts have had a negative affect on Japan's economy, and may continue to do so.</p> <p>CURRENCY RISK. Because the Fund's NAV is determined on the basis of U.S. dollars and the Fund invests in foreign securities, you may lose money if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency value of the Fund's holdings goes up.</p> <p>SECURITIES LENDING RISK. The Fund may engage in securities lending. Securities lending involves the risk that the Fund may lose money because the borrower of the Fund's loaned securities fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences for the Fund.</p> <p>You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.</p> <p>MARKET RISK. Market risk is the risk that a particular stock owned by the Fund, Shares of the Fund or stocks in general may fall in value. Shares are subject to market fluctuations caused by such factors as economic, political, regulatory or market developments, changes in interest rates and perceived trends in stock prices. Overall stock values could decline generally or could underperform other investments.</p> <p>SMALLER COMPANY RISK. The Fund invests in small and mid capitalization companies. Such companies may be more vulnerable to adverse general market or economic developments, and their securities may be less liquid and may experience greater price volatility than larger, more established companies as a result of several factors, including limited trading volumes, products or financial resources, management inexperience and less publicly available information. Accordingly, such companies are generally subject to greater market risk than larger, more established companies.</p> <p>NON-CORRELATION RISK. The Fund's return may not match the return of the Index for a number of reasons. For example, the Fund incurs operating expenses not applicable to the Index, and may incur costs in buying and selling securities, especially when rebalancing the Fund's portfolio holdings to reflect changes in the composition of the Index. In addition, the Fund's portfolio holdings may not exactly replicate the securities included in the Index or the ratios between the securities included in the Index.</p> <p>REPLICATION MANAGEMENT RISK. The Fund is exposed to additional market risk due to its policy of investing principally in the securities included in the Index. As a result of this policy, securities held by the Fund will generally not be bought or sold in response to market fluctuations and the securities may be issued by companies concentrated in a particular industry. Therefore, the Fund will generally not sell a stock because the stock's issuer is in financial trouble, unless that stock is removed or is anticipated to be removed from the Index.</p> <p>NON-DIVERSIFICATION RISK. The Fund is classified as "non-diversified" under the Investment Company Act of 1940, as amended (the "1940 Act"). As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended (the "Code"). The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.</p> <p>INFORMATION TECHNOLOGY COMPANIES RISK. The Fund invests in the securities of information technology companies. Information technology companies are generally subject to the risks of rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards and frequent new product introductions. Information technology companies may be smaller and less experienced companies, with limited product lines, markets or financial resources and fewer experienced management or marketing personnel. Information technology company stocks, particularly those involved with the Internet, have experienced extreme price and volume fluctuations that often have been unrelated to their operating performance.</p> <p>SMARTPHONE INDUSTRY RISK. The Fund will be invested in securities of companies in the smartphone industry. The smartphone industry is characterized by intense competition and new market entrants, which could negatively impact profit margins and overall revenues of the companies involved in the industry. Smartphone companies are generally subject to the risks of rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, the loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards, and frequent new product introductions. Smartphone companies are affected by high and continuing costs of research and development due to quickly evolving technologies. Smartphone companies are often reliant upon the relationships with third-parties, which can be unpredictable. Additionally, the Smartphone industry is in the early stages of development and can be extremely volatile.</p> <p>NON-U.S. SECURITIES AND EMERGING MARKETS RISK. The Fund invests in securities of non-U.S. issuers, including non-U.S. dollar-denominated securities traded outside of the United States and U.S. dollar-denominated securities of non-U.S. issuers traded in the United States. Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards; and less government supervision and regulation of exchanges in foreign countries. These risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.</p> <p>DEPOSITARY RECEIPTS RISK. Depositary receipts may be less liquid than the underlying shares in their primary trading market. Any distributions paid to the holders of depositary receipts are usually subject to a fee charged by the depositary. Holders of depositary receipts may have limited voting rights, and investment restrictions in certain countries may adversely impact the value of depositary receipts because such restrictions may limit the ability to convert equity shares into depositary receipts and vice versa. Such restrictions may cause equity shares of the underlying issuer to trade at a discount or premium to the market price of the depositary receipts.</p> <p>CURRENCY RISK. Because the Fund's NAV is determined on the basis of U.S. dollars and the Fund invests in foreign securities, you may lose money if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency value of the Fund's holdings goes up.</p> <p>SECURITIES LENDING RISK. The Fund may engage in securities lending. Securities lending involves the risk that the Fund may lose money because the borrower of the Fund's loaned securities fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences for the Fund.</p> <p>ANNUAL TOTAL RETURN</p> <p>ANNUAL TOTAL RETURN</p> <p>FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUND--TOTAL RETURNS</p> <div style="display: none">~ http://xbrl.sec.gov/rr/role/BarChartData column period compact * column dei_LegalEntityAxis compact ETF2_S000024215Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> <p>During the three-year period ended December 31, 2011, the Fund's highest and lowest calendar quarter returns were 28.36% and -24.67%, respectively, for the quarters ended June 30, 2009 and September 30, 2011. The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.</p> <p>AVERAGE ANNUAL TOTAL RETURNS FOR THE PERIODS ENDED DECEMBER 31, 2011</p> <div style="display: none">~ http://xbrl.sec.gov/rr/role/PerformanceTableData column period compact * column dei_LegalEntityAxis compact ETF2_S000024215Member column rr_ProspectusShareClassAxis compact * row primary compact * ~</div> 0 0 .0040 .0070 .0000 .0000 .0040 .0000 .0080 .0070 -.0010 .0070 72 72 287 269 533 492 1240 1135 .2544 .1823 -.1744 2008-10-13 -.1744 -.1792 -.1129 -.1664 .0103 -.0820 .0748 .0696 .0613 0.1002 .1023 .0970 <p>The bar chart and table below illustrate the annual calendar year return of the Fund based on NAV for the past three years as well as the average annual Fund and Index returns for the one year and since inception periods ended December 31, 2011. The bar chart and table provide an indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual total returns based on NAV compare to those of the Index, the Russell 3000(R) Index, which is a broad-based securities market index, and a specialized securities market index. See "Total Return Information" for additional performance information regarding the Fund. The Fund's performance information is accessible on the Fund's website at www.ftportfolios.com.</p> <p>Returns before taxes do not reflect the effects of any income or capital gains taxes. All after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of any state or local tax. Returns after taxes on distributions reflect the taxed return on the payment of dividends and capital gains. Returns after taxes on distributions and sale of Shares assume you sold your Shares at period end, and, therefore, are also adjusted for any capital gains or losses incurred. Returns for the market indices do not include expenses, which are deducted from Fund returns, or taxes.</p> <p>Your own actual after-tax returns will depend on your specific tax situation and may differ from what is shown here. After-tax returns are not relevant to investors who hold Fund Shares in tax-deferred accounts such as individual retirement accounts (IRAs) or employee-sponsored retirement plans.</p> <p>The Fund has not yet operated for a full calendar year and, therefore, performance information is not included in this section of the Prospectus. See "Total Return Information" for performance information regarding the Fund.</p> <p>PORTFOLIO TURNOVER</p> <p>PORTFOLIO TURNOVER</p> <p>The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 22% of the average value of its portfolio.</p> <p>The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the fiscal period February 17, 2011 (inception) through September 30, 2011, the Fund's portfolio turnover rate was 29% of the average value of its portfolio.</p> First Trust has agreed to waive fees and/or pay the Fund's expenses to the extent necessary to prevent the operating expenses of the Fund (excluding interest expense, brokerage commissions and other trading expenses, taxes, and extraordinary expenses) from exceeding 0.70% of its average daily net assets per year at least until January 31, 2013. Expenses borne by First Trust are subject to reimbursement by the Fund for up to three years from the date the fee or expense was incurred, but no reimbursement payment will be made by the Fund at any time if it would result in the Fund's expenses exceeding 0.70% of its average daily net assets per year. The agreement may be terminated by the Trust on behalf of the Fund at any time and by First Trust only after January 31, 2013 upon 60 days' written notice. Although the Fund has adopted a 12b-1 plan that permits it to pay up to 0.25% per annum, it will not pay 12b-1 fees at any time before January 31, 2013. EX-101.SCH 3 etf2-20121204.xsd XBRL SCHEMA FILE EX-101.DEF 4 etf2-20121204_def.xml XBRL DEFINITION FILE EX-101.LAB 5 etf2-20121204_lab.xml XBRL LABEL FILE First Trust ISE Global Engineering and Construction Index Fund Legal Entity [Axis] First Trust ISE Global Engineering and Construction Index Fund Share Class [Axis] After Taxes on Distributions Performance Measure [Axis] After Taxes on Distributions and Sales ISE Global Engineering and Construction(TM) Index Russell 3000(R) Index MSCI World Industrials Index First Trust NASDAQ CEA Smartphone Index Fund First Trust NASDAQ CEA Smartphone Index Fund Risk/Return: Risk/Return [Heading] Objective [Heading] Objective, Primary [Text Block] Objective, Secondary [Text Block] Expense [Heading] Expense Narrative [Text Block] Shareholder Fees Caption [Text] Shareholder Fees [Table] Operating Expenses Caption [Text] Annual Fund Operating Expenses [Table] Expense Footnotes [Text Block] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expense Example [Heading] Expense Example by Year [Heading] Expense Example Narrative [Text Block] Expense Example by, Year, Caption [Text] Expense Example, With Redemption [Table] Expense Example, No Redemption Narrative [Text Block] Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption [Table] Expense Example Footnotes [Text Block] Expense Example Closing [Text Block] Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Strategy [Heading] Strategy Narrative [Text Block] Risk [Heading] Risk Narrative [Text Block] Risk Footnotes [Text Block] Risk Closing [Text Block] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Bar Chart Narrative [Text Block] Bar Chart [Heading] Bar Chart [Table] Bar Chart Footnotes [Text Block] Bar Chart Closing [Text Block] Performance Table Heading Performance Table Narrative Performance [Table] Market Index Performance [Table] Performance Table Footnotes Performance Table Closing [Text Block] Shareholder Fees: Shareholder Fees Column [Text] Maximum Cumulative Sales Charge (as a percentage of Offering Price) Maximum Cumulative Sales Charge (as a percentage) Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) Maximum Deferred Sales Charge (as a percentage of Offering Price) Maximum Deferred Sales Charge (as a percentage) Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee Exchange Fee (as a percentage of Amount Redeemed) Exchange Fee Maximum Account Fee (as a percentage of Assets) Maximum Account Fee Shareholder Fee, Other Operating Expenses: Operating Expenses Column [Text] Management Fees Distribution and Service (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Component1 Other Expenses Component2 Other Expenses Component3 Other Expenses Other Expenses Acquired Fund Fees and Expenses Total Annual Fund Operating Expenses Fee Waiver and Expense Reimbursement Total Net Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement Expense Example: Expense Example, By Year, Column [Text] 1 Year 3 Years 5 Years 10 Years Expense Example, No Redemption: Expense Example, No Redemption, By Year, Column [Text] Expense Example, No Redemption, 1 Year Expense Example, No Redemption, 3 Years Expense Example, No Redemption, 5 Years Expense Example, No Redemption, 10 Years Bar Chart Table: Annual Return Caption [Text] Annual Return, Column [Text] Annual Return, Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Average Annual Return: Label 1 Year 5 Years 10 Years Since Inception Inception Date Risk/Return Detail [Table] Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Amendment Description Trading Symbol Document Creation Date Document Effective Date Prospectus Date Fee Waiver and Expense Reimbursement Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover, Rate Expense Breakpoint Discounts [Text] Expense Breakpoint, Minimum Investment Required [Amount] Expense Exchange Traded Fund Commissions [Text] Expenses Represent Both Master and Feeder [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Strategy Portfolio Concentration [Text] Risk Lose Money [Text] Risk Nondiversified Status [Text] Risk Money Market Fund [Text] Risk Not Insured Depository Institution [Text] Risk Caption Risk Column [Text] Risk [Text] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance Additional Market Index [Text] Performance Availability Phone [Text] Performance Availability Website Address [Text] Performance Past Does Not Indicate Future [Text] Bar Chart Does Not Reflect Sales Loads [Text] Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text] Bar Chart, Returns for Class Not Offered in Prospectus [Text] Year to Date Return, Label Bar Chart, Year to Date Return, Date Bar Chart, Year to Date Return Highest Quarterly Return, Label Highest Quarterly Return, Date Highest Quarterly Return Lowest Quarterly Return, Label Lowest Quarterly Return, Date Lowest Quarterly Return Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Index No Deduction for Fees, Expenses, Taxes [Text] Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred Performance Table One Class of after Tax Shown [Text] Performance Table Explanation after Tax Higher Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period [Text] Caption Column Money Market Seven Day Yield, Caption [Text] Money Market Seven Day Yield Column [Text] Money Market Seven Day Yield Phone Money Market Seven Day Yield Money Market Seven Day Tax Equivalent Yield Thirty Day Yield Caption Thirty Day Yield Column [Text] Thirty Day Yield Phone Thirty Day Yield Thirty Day Tax Equivalent Yield C000071160Member C000092838Member Expense Example, with Redemption, 1 Year Expense Example, with Redemption, 5 Years Expense Example, with Redemption, 10 Years EX-101.PRE 6 etf2-20121204_pre.xml XBRL PRESENTATION FILE XML 7 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } ZIP 8 0001445546-12-005277-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001445546-12-005277-xbrl.zip M4$L#!!0````(`.I6A$%>0?O3U"<``-[+```1`!P`971F,BTR,#$R,3(P-"YX M;6Q55`D``^@%L=:)?&^.,JB[6XZR@[$F9RJ??%>I9 M%/A)=JP39<1A-ITE*E?P@"GMB[W&2RFVM^^Q[,\JC3/SH=M*/)FHJMW5JO]?;MVQUZZH>NC*2] M.AI[._AX*&VU,C)XR_@53N!IG)<3PL&O=OCAPE"]=NBW/%3[H;%:&E?8'?@, MA[[=;K:V]UI^I+;9R]W6Z]LXYA%^0F&W\_E,V97U_8,U1(Q9'&U5U!AG5SO& MP.!6<[NYN[W[Q@_N#(YWR^&C?):9?)0E.D,CG>+XW=9N\V7-&Q,J8-^2FGMJ M)$AW^Q.C1N]J:)W;?D+CQL8U]QCY?%>S&OVJ)G;\4FQ<49;FZB87.GY7:]OS M$2ZP#7\JFN50E>8ZGY>?EI_K&)^,-#@O<:86Q.MW?]C]J?8]F'9K[]N7WS;? M?+>S/+DBM[.6GJ,V4T9G\2H78&@F1W_\OMJ"7ZEZMC(-`L:&2?[),EL+#/@/ MG1CO*]N/??3R7;"T5Z=J.E3FBPF[DI\:3^%I\,`]BH&9FUFB(YTSKR+6,)*3 M`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`IR?BXGSX+Q;[XT31/?NYTQ^<=LX&XOP? M/W8.!]V?.TM<+%-Z#!/K)?%$3%P8/95F/@`&_I%DT>4#13*8*!&&L6Z_([A) M(X(NC9`0S,(^C:`0PT%N"X*WJ.&/M1?"*G5IA4ZOE,W18811MDAR*_*)S(%' M`[_/LC3^^F^MO8,Q7>1)DKG(,X&KS(R.%!&;XZ47L3544.H8$OK%BI)2E M$8`*`%LH^T)D(_A`J-\*B(!`&AF+8%4(PCAO_8Z(_O*NM@:G+]S.>%/T<^U% M8Y-^EI7P)(I:;S;+BCIK]X_:_RL..VW1A_7SV21+U:/5(I950G+Z'&IQ_)^? M_KIV#UM]4,669^`QBN@P0X^+',>=3E^TSXY$Y]>+SED??CD_%H,?.N+XP]G1 M$E.+!!_.R7H[>$I.SJ0Q$L7W%%%DE"5)=HT;R^4P42)6-C)ZJ"RI>\4^Q#PK MQ%3.Q0S^UR/Z=5C,:"*-^://9WL#[OI2;`_0(A\1 M5V)])6P^3]2[6JSM+)'S?9%">J@A1_\6&^Y(FBQ1.TN<`*Z60#\IIJG@TALM M;B;!0O_'?PX8_^-2-Z0L90_HJP#)K^LK,]G>-D<8I<+.8^,(^VSLP_M$\K6XORBTX-2Z.Q] ME,;Y]1"Y\]PCU$"VY`YT;B MC?_'%4V=7]NG%R?+S8VU%![-P?K8\Q0&YN-;Y9/.P#-OJ!-9',-@VQ&`")#T/<09! M-\T`I\M+A8QD0D915J3Y72A],51?3U0:%`FS)944-X!SXG-5A@/ M,Y>84*I[]16R49B4KX^ME>0[3C6&-2Q,9/G??#7'.E%S)=*7$ZRY"8%*W= MX78+RTV40+.Q"SL`GH#AM)B&Q20P+*_8F&*IH>Y`]F%Q!25B5&*X_-J`GW#%8\[4$KRW+X!VP`S37@)M28*[]"#Z-4U,5*6N!!Z(/SV8& MQ)?RWM>(.S3M+77C2UUT;8-6Z0;6-S@3*I8\5>1\0E*NS`+(\?9GW57R,"0S M,`@E5+7:J(`#RDK1_&;C=?,KZK]M$C?JAZSJ6H-)0\T.K$YA5?2(4A5$?8VQ M)&#EQ7C"]@O)!Y*,*_1=`V"BQ[@=$#@LI`QL7%I8."//LDZ!A,(L+\*SK[,B M@<)?[=\:K^_397EXZ-[<;'D.W<^A^SET/R!T_WGBQ2_@DCTP%Z;U!6N_1;;^ M)$7?_67Y>13PE&7?YU#`9Z_W'J2`/B"*7(WGCROU+GK=L\/N1?M$!,?;_4&O M/>B\[W;ZR[WD19J/X&9]NGYJ;IZT!'3)'])1BE=X\:C5I4")P5["#V\9O>G< MAG%V:Y84?+(CIY3JZ8`5`FAF#,5?2PDSR$J0V2G0OZ!HK%,"`A!5`2%$E^79 M[Q1LRS)BX>-C6@2,&N;J'(W.`"#6,W]:C$&;#W24:$_!)2*9BJ-J=,^/WJJU MCWJV]H*3@3N#7S_P/0\4G<)`4MRX7H>&(8,,F-?QN`6^E?"I,&;$6K42L>%7 M@V6,`F!O\9(@6!I$@,)`)E760Q`21F/AT)W4AF?IB/FF,H\8P8Z>3Z4-[#,A MR`2)E?E98:"^9A]%X8^;C4`/#(B*/5*4_$D,F!SC4*-&A>)-."(X!PZ M9]!)Y!UG$`:B2Q)\!$8B(SXR73(&0.&$W%+6`C@5WP2K*-^I8S8:B/TQ8CYP M!,:XV75:'HC"&)!L*AGRB7YEM?X"8EV@HO`*E':O5^".2\`J02MSJ\NF`#`?PWC>K%7F2D?4 M,1@!OTZG6':4+#:(BVKSB`WT2$=\)0>/QG.[L"'F'3F58]Y^@J-$!*I*F&DY M@_"7("MX+&^%+4`/$J4V,I+W`TX$P04J#+(EUW MWW#WV!'4L9OADIR[L5C*'!<8Z*FU[^;>+WE0WDX4F6$9-!928#'#2+;+VUHX M8].42-"('!:!<=Q>V(Z53)0A%T@O@V:6@QP6`#&_L(QS^'89A$595JVH@6RJ M&N*729`.H!`$XR.ZY;<:!7Q#_"IC-VFE[HMY6$W-RH@&K--!(JX&9B/M!)$W M1A\#E-5O*$/LG7B5MIJ[7XDMC"TQ\`2\1P%1PAVMYBLW0B\$XH5AHS*8<7>D M$B2RB,RH4`O+=ULVP\ZGP::W7##\PV!3M*-UZ&ZMO_[9T%,[!O_&O'72N,!$ M&3S#1!E@HI`[GE2_'_8B\H_"7[;H!O0OC@/RWWA#=^"TA,HH-E@@'(%S$L;UN;02HC@4XDA/I_9>#DX`,5 M'*,BQ'F)"F[NL3N4&7I``?X;<)>EC4V!^\RW,%52#%;Z'0G%YH<[#H1#O MA9M86H&S([>@"?6L4UJ%%@*00'W2\LXMT7?9Q^MY-=VS!%4T2;,D&\\Q@B'Z M6N")W3.$*-RYT!Q*LN2JHC\L=!(O97IV_."++I`=P+4QAIDZ_&3B:XE@Q6:C M'']B%)F!/A0&)/J.1HQ*I$D5M-F=$G&+,%LF/+.P(!&?*RJ!V+46%*L1J`9] M+[BN3)W?:PWVK2QPZ%A9D!S2UJ2,D<.2\15JA["9'#IL5!K!J$@C3BL^V977 M)Z_5$(L0HN3`+&VNL,K=M_9O"A*@J!K,=@[H>'I?YRNX.SS-8GSG,':9,L;4 M:8`'/9[0HE,%Z#4F8U@K+X5YCZ!^9!4VD0G8(8 M^I#(N5OFTS@UT]&C`A?T4=UEVABO9X22<=W]8S4TU)O&E=O%&$(M(=:9[Q0P M\.[0PJP_S^:""Q-@+=_&C%'[!*>9B>7P4`8$L%YP^Y<"N_ANV%,UJ'O=_D_++>!@ M_0=2O:L1_6E4GZSA_$\ZDD9@1B$!`+::([)8>R0-KIJ&B#,\BM5\WBP]**=L M0VY`7N`>@PL`)&0X`U8SAG`A@>T*S1RKF*S1-67!I6$"`97##.H!X]"LH>*! M>[SC[`I,#QE"CP2GBN:WQX#3=N^GSH`DWL`(A38)0>02F:2"&W_FQHF803S3 M",(,%QZ+O3:N&E;?BJ!S-IN%%R.!7)PC)Q2BDC2?`*4PR>MF=3'=4A0"`HB+C?@FU+&#+W1]T^!U9(!ULT M+GWHM+J18LK^&UVLU0C*<@/ADH:Q).BE+\!!YU?T0IC[E#9EG4W%*DH`$%4O MC7G%\V/*:PZ,.F56UF5O5V+_M'URTNF)P_/3B_;9/YTVR_#.ZS"W6*?'?':(66/\:WED$V)'!B`&"RS!E!@)VZCIZI M,[.P;^!4VXF*@^T0"N67^KCO1%KS-A1"R$1/=4[ZYLAVA4>1F&5\J](K$;`N M>*:F-I.E+S-'>(MM-N7"0[`)W!?MDWNN@/;EE=0)H5`=P!G1CB*ZP#1&$&$7 M=8(^LFA+@<=X,4T#C[ZG=&XWM;/SL^W#\UZONP+4%YVZ(8S0>/IJM+QPPH&X*\/,UMT$HY,ZH_X""#!%@ MO30EFNZN1(`_#(NY;U?[NSPAEB#(JTL!TPT@C_`\A/4-@1*,X&L2U,2A?L@H MH9J^BBM\BVE*(=V5;$'-VTU+!!3V-KA!L$K"BQED12\GE?T7?_&H.J9;TPH2 M#JQ3)K$+;8XU4WW1<4]TV>MJ?.[/`NYC51A_CKH_=WK][K&WKE63 MBO!B2%ESUM(LW8XU_7L:^%F-DZTC62(X/I.;0]`E:VB]?=FL4ZJ8TLU%;A)2 M!PT?X3#LG04V5%]`@%D*`O;Y0Y85Z>++.6C2KG#B$S^O>F)+A5<(PWK/-8RQ MH^*TX\RSW*7KI1A\H]Q0"K+N)MORX6@B>GPH`P*(N4/Y]LVWX*=$'&&"(_R*^+8B)F/L!5/0K'$;KEN=?CI]Z`$!<$(PP4P'O`?A`/W;7 M\Y+YBI]&RM")M]_BK4;>.7O?/>MT>OCN%[Z]?GA^UA_T/ARNM?8*W"U%$2QQ M;SN2#>`>EE'6WX%<:`8NUS[A\6MYL04)>_`'D"(O"UK6`$336$UE=4<5@9\[ MJET!4OX0<`&+5V4-3DRI#RI^SU*":/*:(%N(UNL>;5L.P5C2,V,,R4&CZ94V MF:^48CGUG4UW]H@\@85*WYM*I)[:U?0\)Z.D*Z_X+C>>OJ+O42.]KMP%U;KI:T2#]$\2NB@!-O'6+^(;&CQ!#A"$\3-)7).6YN"3YK4`?@Z MR&)(MI[XY!((SGE`V9M6V^61LTYA1^2Y=QAF]^SH`UABMWW2%_W.X>"\]TGF M&%J.Z\F47[KH&N18A*;SY9':NJ8[#D$KAEWE$,4A&S%Z'6=\VQG"0/E97%"5 M8D7AT`688($8GPYB7+F,T_!=!^["EM8'%5`VK?AS87<11FC/,]\IH/,14A;& MW!D?0_'!OFN.UH/]EG9?#]G"KQ;PYV[QFD,%XJ)$4)*MXM9#/)0N MZ+NY*G<6CO$"\%#,YL4G#[[]19V,A4Z7*[97&?#MY>>52[6YEC\D!45A*P#[I!CT7RB3)QC[``69X=!F6 M%][@@.P+ZG6^5@(SJ@4Y&W"Y[AD[@("';:B1:Q@`_P?.]K#'G\L;TL7!0OY0 M^G=W$LM@Y`!`$]TPHM<'_J^]8^U-W%K^%8NKJJT46)MD\ZBZ*[$)NTVU&R)( MV]M/E7B6I/?WZO;C+F3>D[)/9)-C()7K`XW)+#7/CCVH.NNRJ:$%D(!`.+=F'[0(IPW,^ M`L/$J0[K)7/X/WKN6UD<.OA6@VN>+6#"O-/+M^7F.-26$9HP19B;44D0FO<1NBM3CIB37D3I41@H1$DQ(C^D76G&W4AS&B^%5]AA*0QOA+![ MG4A&BB#EGT@<0$-B$`H!CT#"(;821,,GH M@Q4L3>+/0$HD"#00%<+W@+%6/"O^T2CLNT<@%)-,BCQH'748PHG!*E4G"<`6GS2O\'$H:*@DACMUG9F]%J:M" MW'$5Q1O:0H\3N?.!XD*YB`A'3-"+3"RMSD1=F5BPR1*#"@*5> MOB;[PMUHHNS9^`J'6`!L[6%>*DW"..Q.%[)V[S@!P2\HS3$]/5P M,N$ZNG`F3#YVMBE"#AG?/4X1&E\E]R8="#:&@@J4LQ!`4#55RHN!$0*69KF/R.XCLON([#XBNX_([B.R^XCL/B+['!'9?4!V'Y#=!V3W`=E\ MW,L,8O!NVN>_7'4^=C[\*=K=<@?]8A3,T2?<`A%'UW-2VEEVECR5US9/UQU=D+H67:?9"&XP)]XYB$QP!.6XK<1^A+8^&/Q:CUEM.@@)7,6>Y/=F;V!\<#_BDF=N5QQ M",;UAUX_5-$E4Y\DJZ4^1TL[8%-/_(\SR-*N[2Y(GM%'#JS%4KFRJ8%LWS5ER$XO-+`,$9':!K_PR*\)()*&$(J%!HF M`40&E]3WDZ&I;E%4EM@WG6Q^\E5C=C=.$=::,H1%P9IR MQ-M$AK"_+#-7[5JRQ'N*'#FH%"1"!SEA4HE;-^Y%%[`$PM&SS842>$N0F95% MIK[(,-Y^:4GH;*,I4`,1IOTYR M(K(T"C8J<--\,H7CB;]0\3WK'(O=U'J+?"1J*GE-2?)DJ'YP3-G9)_=>H#>) MC(%'Y3)?(1+*`N8T\^-3N_L!'=CL45L_BNZZ'\QW[)&O]R/4:":F+M59:<:S MS9+Y#%L]**_FPB^T[8KE5@"ER^>B.@2"1G:>&OKWMA/V9S2L&?KW-@_[,VML M-P#WU+"_*3%;'OH7-ST+6FWO1P6CT41"!547%P9_^&X[0*")?9W4&`:`KU?$ M,#X&/)4.G>K/1Z8@7+2O.[W+&YQ'UFV?MR^O#2==E+0<*/$9$EDAC9*1-R;W M3L9>92;>.#4=V]2KIXTR2"B!R)-%>)#HY]F\>+^%U,8Q M/S[%^7W#^X67U8,L6QJW2NJ-JGQ?$Z(:NI'D!LD/D;(4[Q@@YA@X_\!$U5D5 M,+X3$P4J`T6]!.20S+V(@FH('^U0,K'ZK'FW\N5[@:6P; M+)1@8Q\DW@>)]T'B;SI(_"Y,ST$RS%J3OC.=G=IN;E:Y+/-3;CHW6$;$NK$<`(;_^7YM74 MZ^YNBN7;!0A+8'_!#L(*PK]H:$PYUDK0>@Z""1"^:6W\Q3S5\-ILE$91G=J+ M")+8*5W>M,+<,&AN9&SH8>-J^"?<3!'JU]HI0^1QQETNFJ>-P^/O3.I;O7G4 M.#[Y+M^'Y,!(2EDB$UBPR89WZ",<_EFA00I_'`2Y(.D44T7=7D#2#LJ\7QJ& MX'B!'S5?1&^TZ5YF=?`_IV+'LB"B_:%=P%VP*=W[:XYZ<(>5@NLXA,O MP_=%*/Y%_%^)0`?)G\+[^'9^VP,VR\[)U+GD@%-G?=I$1:JBFP&;&V9O:Y=7[VEN?@%\+L)UOS+FI M>6-GS=/#TV?>F#K[</MGB^-Q.#Z7A^T<*?_G[MP'B1N@%$$\>#>*%XRP` M]:G'-5U!\W/PS%CU&>3'PK.++3P-ZW'_3>U]DLSJOE_WM[NC#B;0Z42UYZ?L MBM=O`*<.8`<,]FK(G&U<1;,7.'=!<.G+*^>1_`D6@1]L"[;?>A&J>GE0!=;@I4&LCJGE\MB90KW>'J=>'AU5` MO=X4J+4Q=71625/+@0K\W6$J:![Y%5`%_J90K8VJ(#A\_1BH>+9KE[P+Y!#8 MK?QLOCXZ3E(]49P4HJFP)6<+9ZC MYCYQJ7T\+WADR`8POH5#.:T'?CT0Y*QXVW+`MGO_K<9:%00[A_*O%OK";M`5 MUIFXID#VA%V(E/L6=X$6#5KPC]]-T#Q[YMU<]MH\(ZIM6_R$D_ZYT^"'DKFJ^X\PUSW0_CX*;`V0&Q5\NN.0/W4.[_\`P?@7-J.-4_#KW_:]#J(,@LU5WV'/M+DMBR2_ M$<#Z+[RG=454X#=?^C@V%5D-_^RD4F)5[L&)2VQU$.3G,*5T+4GUI7I"&2X] M'N/VM,).ACV9V"+%*?.5CA21,V.E,-U'HX@4!:3X)G=%D99XWAV59,G,'AGM M*R^BQ1`FKM_3$*:NB*FP9JQQAECS3"-Z,Z6Y(GYJ*WO*=J\MRQ8"C[G<[?)Q MVEBC/>*>.H4ZR,7Q-ISM@15AN(_Z+*F;_3C+N-%.9_ZQ((DG!"ANU)!2XG[% MHYB@%'FU&P2<`6`2>,F@K-O+N[N\9@9JI1LP9@=44MJ)Z%S-S$*PA[K&!86TMD*8F) M,M@SFUF$(QDP'TJ[K`UY'B'^'J=7CSE07L><(3UO/-["^!X[`604XU1"2M#7 M%`$D9R!M))R!-%S@4@`S$X)2DFP7@!*XMQC)EV0M)5.#,'9RR(^T7:#0Y MS6ZG,M;"9':;AT$D+M-"N-24ZA!H)GO_?_-,#V`@32KRQT@8RC*NS\6Q_+.F925VKKQH4\*'^9Z6,(WX((!(+6ET@F MK"5H)KAQ]!6+*K`4VLS7O!MQ.3B+VI[-=`[OZ_T(7H=]'B7+W)TO:8@>7B,E MHN8QKG6][+9XUDAT.QTG#U%4ITKF)&6:U!_A[,>%T2%++^:M7>`KIN5A/S)$ MW`,VHZ#L=$EV#+W!?%R\M8N4O$10.B1HNG.:EJ'.O6@S,%P![U4)]R=(]'71 MK3+[!@#`TH(-)[=TNC?O.Q\O.Q[F[W1^;W>+<%6\;QL@58QUV05(6YLM/L5& MGS2\-=2NR!DF[RM;8G>Y.,NXE(RZ3<0S[%&A,VK'W+E658@?<(`P"PD$LY:? M4R2UVBVMO;'M(V:R+[K4I(:[SVTCY-D%&(T,DW8)0/7Z*%TK!*PK@K2I(S5/ MX"3G\)Y429$RFA$L*+`"W+E#9Z*3^J`=0[@2SE0S+*H^ M#<]),72GMP[B#)4#E`BYA,(JY-W!J36;9E*5:J*4(*WE'+E366#=2F+;#D6N MD)%[BOP6*5*H4!0M,R`O.&%3S?O!6'4_>CI1;S'EM)R`&89%(CXK)V)O MQY._?QHDR0SP&'V$/[Q[^@A',;^IP=-DD=;D4\R5?%.31$HT-2B9,DF'KYI` MS9Q*B0_69'E]`;PQMR[5K"6I+@MF-G#(?YQ\(_Y\'()A;_*0_H)?U;Q7A:45 M]E::?T68?M%EX)\K`)#IY!7$3@'10:,^]LQ?#X9`@%/ZK_U M:F_=*<+4"7>81MQ^X`[S;\RD7QR`#E+7Y4TC.*3TC%C")GQ3!=TTY0H?ZT,M::2&>`,HK3`QE2#%]31S*$RHXL M)HL&:V(C^JW?.+&CJ%6:]$-,7'<&4\,F1//6L8=8"#OV?@TG).W$,778\#0M M"(NN)A$Z@EQD%RJ-4S?+*=>V"75LGBWI.-UL^Z&^.O6P6#-)=7LD'=5`!?S- MX6"*;U&C7)M!4!F4^VHL.`3[%^N\L%8.IT;*3&:]N\K(85V,LL.'")#`DC)9 MKC`,9[8&E1&88"'\*!P/+E8<(H8 MQ0),HCSD:J8OO]%\_1T=!VH*MW9,*&H2^!@OQ"+!P;/XQQ8XH!QGA4_Q9H5O M?J;J@_@G_"_\^7]02P,$%`````@`ZE:$06Z]N8T8!0``[R(``!4`'`!E=&8R M+3(P,3(Q,C`T7V1E9BYX;6Q55`D``^@-^0"3`O3[JA+Z0BI[:R@G=VWRB0'B,:QD>VT5-5^ M][5S*S0A0$G8HHI+/77Y!ZG?UF&.C*!^+UT"5SC2&=LB_H%@?0 M0]^``L>2\2_H!R:AOL*N?`(<]5FP("!!W8@#]U"KV<;(,':0_0'48_Q^-,QD MYU(N>J;Y]/34I.P1/S'^4S1=MIO*"XW42ZL4^=G=;M>,[J:F.7PFND_10EFS,"(Y@B_:G*:+U9`MSFC#V:G)OZOCGRQ<\1R)!311RY MSSE,-_JH,K'4IZ$_#13XOU$@2OAX(#62^'W`\QQSFC'C`KP"$ MJE9\"&F)7&7(WQ=Z7E`3S&"Y`"H.ARX5K`P[$1\L<2SU?MYBI9I`;]D(/`@6 M>H15!UVD6ED#_L2\K^I0'EH713J50?X%?,IXH">S.SPA<"ALF5YET*\3T25( M[)-J)K5UK=I@#\UPF5YU9<&96("KUOR#BB%3^4[)<_6+!G`?#@*,%6J!ZQ,L M#F*+!&I!6QFC-X!%R`]:!O)JNT)C[J;<1<8%2&\W3.F^3>^4.A'-7$EP-YR` MX?F!FNFCB3T)E$N,5O&I-)6IF=B8A0+UJ^SJPN^]37>Z]K]7.- M&Y92'9#!2\FUX+Y''.E+[:0.J2UDZ!-MJ'BD^JI-S=@6C<,@P/RY5K2RTTC& MV%9@^DCLA03TUU62(G77$"TI#3-!52#V4*:!4HE;@#4>/C/3S M.FEBCA)[]'+',14+)L#[]XB-C/FDE/EW=,O0J_OQFE!X^LB@3PM+XHY) M]1Z/L'H+H?2XD5%VWU`^JF*=02'M\1*[\>"18NMG.%:Z3$2T99 MH%3BI3(49BB,&<8+O6)VU5I,XU\>^'K=[!J6G3RM^Z0N/0RHRL[S9;(GBP-$ M'1:%?1C<73GK)N9[8/737KTK=VS':L=/.93PPU@_GW7:CMVY239:A0!YL[<0 MKYURP5.<9)'?>Z\7>T\Y"S:E(&DN*R-<38D*U$",JX52%6$-&6Q9]HFS/8-K M9A\R@P4-R6?07DGAF5DP)NL;KO&)^8#1NN.!E?.':'<5Q2L=FWFS*JNKKSOE MQ+8_6Z75E3<[=G5MRM9JA6UJ3+[".E;%HS0*W75.6Z?;\[AF]F'S6-"8@CS^ MCT.UX`G24<9M/F[I^-UL7F7]#<>#;X1-,!G0F4]!;3KH#%.OSZB0/'1URH*D:A$$!(2PEO[Y)-QA\Y]>4-+$JQ M77&*;\;]X=^,$T_%#U5_^YB([;G>ZO61D[YCDXNR[^PPAR?7]9O^KP!UY3]0 M2P,$%`````@`ZE:$011./WAA'@``)M0!`!4`'`!E=&8R+3(P,3(Q,C`T7VQA M8BYX;6Q55`D``^@GUT=K;%BC),HS#)4O[S5IIM_>VO__D?3/SSTW_M[+#3F"?1>W:>\CPLL_PO[)]ALI2?9*=QPG-VE"T>$EYR<:#ZXO=L_]7K MD.WL.!3[3YY&6?[KU=FJV/NR?'B_N_OUZ]=7:?88?LWR+\6K6>96W'6VS&=\ M518OYWN?7Q^^?;K-DU=/<^']."S%YWN38&]7_#MY?1.\?G\0O`\FCN678;DL M5N5/GB;U/U7X3TFSG[PZJF(MIH?7_V">9;P*SYG MJIKOR^<'P6D12\RVZL_NE9[- M.N4F\E3-\NYO(AO"'=GJ!7N3UZK&)S>G>Y^O9=.U]WHO./C(%[=\%:0<_[P% M:';[#J1ZFC6\T+U'*.2T79M^L5J5XM$J&0_S-.=7Z^W_GH:YT7);O*E^._9]0G[ M>Y+=A@D[2>_BE`N6TCLF>FG1O8KV.%_.9//+S@0Q3^QTF48_[:Z_=Q,BZKJ5 MX5.69HN8%Z_ZA(N:'NZF65K]+>*Q/&D.=R9!<]*(CSZ?"_:3D[2,R^?I4UST M?@ZMP@<^!FL2'LUA='1@3WUPE(I5,O:[%/[?2VD`VH2:FFD:78<)']_D]`.QFQY]16Q-4#>*`F'CK(YIDM382!7QC8;(8DA6 MCWAF!J-P0/HL25X&UYO5K75X'M<.#J&FWON\^@X2O_AYN./U4C] M&Z%YM2P*GB3[8IIA01!2>D/-;'6%E%Y&`QVCMSXBM9A)]0]7WQ:#C]='9[]E M>1*)+UG*IC%,"@L/UA!O8#B:7Q%BT=-`QQUU_]:`GKK?T-SF!B,GF)=Q<67*UXN\W1Z*QJD M<%8.!_)$VROGB,-!>A-A,G58!@AA+N5\CUB[G_AH;S#Q%21E<1[YGOF M!HFOC]/*>]>4(>WL]UKJ?WGE\O;?7$QD'CF8_J'"4_8A:W7R^XZBB`9#,' M#:57`20FVL4QG_,\Y]&1Z('O7+@Q1/C%QVJ]2Q$H)P23S2/`5,&:.%8'TF#K M2GCEE_.3I]F]_),:#=KY,D=Y9LRE"CW.3"&46'/P"?*F8EDV9TUT,VK'I^[D M*93/B=I6$/LROUSI379!ZFH(D:,U!G5WM1A_E;$V\N'Y7SS,'>GHB5$8T1K6 MDM)1TN-%9\]&S>TSDT%DZ!FQ5&V(0.'(=>$:E-,C:O0R=H,5D>5LW?D!KC<9 MQ8@MDW[5R:"DQY'.GKUEVE9-TS;V$E2W*K_%Y?T5C_A">;*M08V)14',I3I: MXDR!]`!T<&OA<9O),MBZ$.R5J*:)SM:6-N@\+=$X':E3E?2=JC&4'I=.?JUD M7F1M+DGVO>V*CNJ'#8'H<+KWSV`4;20WZ+=[-&ZS#\\4N_%V+<=UXJ9(=")' M=.!P&&TF-^N\NTTDC:Y[Q+4D0P0*RAGH4KB#;6JKZ8GI,`0YM1-5AN#Q]RO)RGB5Q=K/,T^R1PTNZL-+7EC`6 MJ\VF,(",`C<6;X.-81HY:_2(*[@#[X96QZ3%H@5J;6`A26)LK8R.&=1[C4LQ M3>5WSV"[,A#XNEE4;ZRY/;1[E`(*>DN#6T!K%6)+T5AP6:@R:3V#8%V$@H64 M\'!>8%J10F0I23ZB:WPL&N.!:/A1:$(MP]".[O%GQ!9!?KU+:P#I/";43#LJJA MDU#!PG$%0T%!8MGB0YC+6W3+:1JU=D]5Z[W@$,(EQA,N[O9K>.P!%%!R=MD' M2P2J6ZY+M>-C>S]<%8RYZK'VXC*`LE6@Q862'<5-'9=)LHFK6)\QH4(K/GI@;V&32L M],R,928-R2CQXCBC7M-"8EKM/)?&GD"[S9H)3Y7'S8^',^):CT[(R$DQ&(/$ MS9CI,1!`D::-)LH56*M0=+1&$(4/DBL_I+$90PO6,/ACF'_AI=J_?00P;E&> MV!E3A1HCEQ`*1(WP.7A7APJM=^:G0%J_`BX3+Y<8I!;*.A&S!U`@S-FEO:M; MA:*C99^;V2.0L++,U6QRBD@YSMV&0)&8P_7VC81?,@(*<7;K!%XW`J@H<&.V M9MN;T__;1_H;TF;)A`MNK5I;BK3Y[\`LL/_O2D>0D($Y^R[`*@+K8I@G^D1VYYKWN+ ML6,8%5+;E7`E5,9\%V2VC+Z42#3^6G4Z6SQD!8\NTT_B![P/"UZXMZ!CB_'+ MYV:5[/(ZK@Q"_&YD'.*Y"_%Y%D8_LKI4^9;N5;G:)C=KFMP'U":WV4)UHZ&" M6[!?O,=4J`NU2R0AE$?8A0!>[9_[O0P0H#H;AP?F(!ITPD,#4\1W0*/#L,"- M0@J#@LOTBL?I(R]*'AW'CW'$TZB8IN+/\E75MTNYC4EA!_(%):(-%3:K.CAJ M&%<<(GL808/*R+9JNRU=WVG=()G"7K#7Q.N3KEUQ\,?T2CV->S/W;# MS2-`L)("D79[@P>"UILMB1!M1S]=9,NT5-LR\06/D'FR5!J'&1,EY+AP(@%A M6Z35[ONV)L,@];89DL7L:A\D0$Y'ZS<#$Y@,8BPX M9!]KW#V=S21A-;#3HN!E`0[+]&*_HV63X>Y`6*>D`(;='C1\K4/@UD(5@C:' M6]?(H=)XW-AH(<^K_E9OAF5L---T8QVMMPH1MO#$J2M%AOOM&] M%A?Y]IM4C'867/6*A7G0"BF]C3S,5E<#$+V,`C`6;\/A2"-7=VIYAZ.];#M- MHVN>/\8S'NS=!C98W",]P3.V*C5,KF$4X!KIM0];.UPMVM<%L!]$$3O!C_@( M7N;7\2).POPB2\=":(M%P-"M.AH0S8'44'1R:X0QRUE=!/M!%,(P>3S*%@]9 M*EKD0$T)FE[Y6(S(\IO;&,P6'^&;* M9K[/%*0GQ93%),C4'AFF]L72Z3"/UC%H:N4#B&.8)F5&5J`%RBJ&`TQBC?;B:6":# MJP?&Y.00C387M!`YLD)#DQ!G'&ZR,DS8-$V7XG\*B>&2IGK@A$5%=",%/W?A MI6.N3TF@F*``P;Y3/?8Q(=BW0[!/K[WH^.KG?U_E'VWRW+9XX%21`TP`#NP` M'%!N!0X`"@[(4!!,7"HB56@4K"V"%`03PA2LS`WZ@@D)#"ZR]>,UKK,0?0P* M(B;[6F!T`?1Z$8-+Z\CS(F/K8.Q)3+LB8RYD2X"G42'.=-03ILZXS3*QAJ):=:@-M8IERZ"!EOFJ=A0_AVP!4W1 M;&S1F,(-JF.=SNDB:,!EGN8-Y=\!7-#,SP87C9EAOSKV6:(N@@1T5L2: M1`X.VVR^PP?VG+WM_$QE2,!Z')861'I2!$JT9C6@='346-&9L^"R"F$R!I67 MX/!0,WH=*A#H:%O30"$/4V.AY^VMU_<,$\PZMQ0WR M'F#G?<]:ESVLO.^9\[Y',.][KGG?P\Z[9GUUJ,#)>W_]M'^88-ZA]=%!WO>Q M\_[:6I?76'E_;<[[:X)Y?^V:]]?8>=0\5.'GO+VGW#Q/,.[1D/ MWUCK\@8K[V_,>7]#,.]O7//^!COO;ZUU>8N5][?FO+\EF/>WKGE_BYWW=]:Z MO,/*^SMSWM\1S/L[U[R_P\[[H;4NAUAY/S3G_9!@W@]=\WZ(FG=1++>MUE0(G[Z;U.GF88-[=UNND$#OOEO6Z2H&3=]-Z MG3Q,,.]NZW52B)UWRWI=I<#)NVF]3AXFF'>W]3HIQ,Z[9;VN4N#DW;1>)P\3 MS+O;>IT48N?=LEY7*7#R;EJODX<)YMUMO4X*L?-N6:^K%#AY-ZW7R<,$\^ZV M7B>%V'FWK-=5"IR\F];KY&&">7=;KY-"Y+SKG@X9*E#R/GCZHW^87M[!ISOZ M>0^PU^L"ZWI=@+5>%YC7ZP*"ZW6!ZWI=@+U>%UC7ZP*L];K`O%X7$%RO"US7 MZP+L];K`NEX78*W7!>;UNH#@>EW@NEX78*_7!=;UN@!KO2XPK]<%!-?K`M?U MN@!AO>Z1Y^$=;QN&G]8TBGW18#?<@`$K23!BM3?`I8I@'6P0GN4<&C]WKF*M MQ(.E8Q4F168"DN&<.U)DA'F`QZFU5JC%['(CVK1XR=ZM8/P4-% M;QY&IJLGBH[69!\A)5H_&DZ!)-MF`M8(/(Z,6PM8Y$0I9E&"=J!QVY*<8'4?Z782UM>D_\N-FNZ3&+*;#CY+!/C@S:K5=7JC#VNPK\ ML_8S*<.G+,T6,2^JJK3>ER2OTNVF65K]+>+QCOQD9Q+L[`<*+?'1Y^-LMI1O MHKD1W]2K\_"P#W`@4Y*3_C%T+`!#@_=+UQ(F-<02_XGG<1:=I)&F-S+H?*.@ MM=EGHB,B!8?.&4A))69"_6?V-R\%YB0MX_+YBM_)EZ6'::G9+0N6^<+%9+*A M1:G=]?/B-M-5LW?< M%QI:6PT3G8,D8-`Y&KS=M-*P2D0D_ MA(%EH5]O[Q_WM#JJMU6OAG8/HJ<>WM])$"7\QN>+^(TU%]RW:@03Z?W"RKHC.:@A.^#5,BV`=PL[_+*,OEI5=RV M:FM8-F>M(OWW,EE>SK,DSFZ6>2K=7>D[&[W,5Y]C,MET/3H-!;!,Q@8=4:-E MC7B;76$,/NK6]H,8,7]YR&(Q'8^+6;9,UQW1NH(FK=_7&AGL=E]HI!%20,7J M#GJ)T3J"K4*0WQFYMO0Q3N/%<\FBZD48>?P5H"%F:. M58/@LX231-+-LQW4;5:7Q-9%L:8L]GM5&N(;3V?WPC^7JTL\.EVFT5&V6,1% M(?IHN`FT1/E^QYM#%?KO>3.$$*+1Q2?\OKB"9PPA!)Z+3P"\@JUBF0QF5;2: MVU;QV.2)_POC:AIR.;_(TIS/EGD>IW?3F1I1")?P#^,4[)G#$17JX>@028E* M=[L@G*TBY)2T70BK2Y&88C%Z6=[SO#%[P;_*5OM#6/#H,CTIRG@AYDB:;MDM MRA.58ZI0X^@20H'#$3[[`*K09G&OV&8B6G7)VTP5P`2.JR+0WJ@WJT:ETI&[0R."O9UA_SX"C4WR[M'4@!SO-W!309U"=4X49;17HTN*&':>.J< MC;^$HL9E'F9Y%*=A_KRJ/N?R$8)D*<;`<,>R05&>^_B-*]OK\4>70P'OEYH' M1P/=5IF)(EFGS/4A62IKBL4F_XH7I3@#HYOLBL\3/BN/Q`B&&Y:8#!'>YTQF MZX/YDEY.B4J+1\,\J8ICI7PCNXID=2@V8!=9>90))TE=+SE>/E[RFZS?T<"_ MRH@B/",XNG(])IWC*4$ZUC1(K2B(K4M2[,JRF"A,_D4SCD!B^5JTXR6_>UY= M:SJ2=,C;K?57JVUZ3Y2ZV:Z1-(LI\.?DGR8*5'!$Q66S3H9%3`,'C3,M+5LRH`$Q?%Z\80$,-CB MHZ>@@H;>EI:*JM&HM-4H!+4!*<_28BD&1,?\(2MB4>JS^*",RZ5^%.(4Y+59 M<:I`IX4Q1E`ARLTFT.Z4K(YEZV#6BL9$[B@$=L#I'/2(4,]0"Y7Z"!4DNG:T MJ:\E.(G-DN4BU3S6K3GN,[T#6^T,KPZ227+?D3[/2H5Y&NO=>\VL)I]4LFC* M'5+2/O%\GN6+4&UZI?XD6XJS)%D6:CI;_#/,X_`V3N+R^7)>[3FCF4QL6(RO M.Y1?4LGF#N9-RJ``WDN,#^Z`7I?%6H6Q5FFL59R\5Z$ND`#?ERF7^_Y=YN>\ M,"/<4_JG5&MU"&)'1HPUG3<33D*OMF643V7($`+`3*,HEGB'234O4]M=&"L- M1/@'R&A]"))63@PHDT<36.NX9GI=;5M"@*_',$[JIO+3?9;JGNPQJA&X@BQK MF.I+J?$$^#.RU(IA*H@81K_QV^NXE.=*;NOD3&&X8.DK82:L&T,8-:U19^9$ M="&B61U.@+Y/85$>9^I2K6A78U$Z/UV*(9^Y,3-$^6?/6H4A>F`(,?)L/DW@ MR5@F@^NEPRJ<5?%8Y'T(\Z/[,&\J5=^!S:U$*I:I8&S$KGA89.DUE[YX=)2$17$W26KG=Q,?VV3N'> M3X01E1HP[Q!+"V]WPT:2JU4_,9BH*9:-?%T4BU/6VM0'B5FYV'23R5T^C._Z M`F2>:K%G3:B@P93+69TM*)=]F*@"M,>O;UV_T959[;JI,EGLM MDTY*`1H'?X9V1XL1R@9Q4#W<:XQ.CR,YE*G9B!COK/P2W]WSHOS'4CCB>?)L M[)",8D_$.!BNH3$H*7!CM]='IXY@JQ`BO96^)N8^RQ3CN>VQV^^U0G``!:Z< M7;KCA=J+Z>LQMMY$J!I%%'V:1I+DG:'S[*MSYV;2>F+';K?F!A928,;J;O"& M915`KE_3UL/^U0L7Y?4KAVN0CF'^+WW;*S&\]@W'4*!KC%'3U6\57%V?U%R;1`>O=0_< MD=HQ47/1T24&"3G8/L#;,(`B;*!+.VF=>Q/K8.^4J6^_R(YYM)S)>R9/LUQN MAM!LHW`3/NDVSW"+\D3:F"K4K+F$4*!MA,_ANZ8E5A<96P6K2W,R?+NU798J M@L!-9>J4^%5NEU1-8D_E#IQA`NQ^[QB'U-29JP$T=_H@"A".I`H@S6%H+-XF7)U%\7E?#H7\Q_A[?H^^ZJ9KCH'(I%HJ0@`(A!% MD4.S53N&\C&HZH:9;,Y"680B415"I6-N[4;<5%*UX)H=T$>$(A%IK0S`)!A' MD4J;63N7[1VHUUA6A:`#>9IE99J5/)]PWK:S]O5EZ_N+H:>X5[?JOD=W'`\?103A3L^3=.EF'"HM6!P M!QF3UM>6WE:[S0[>H)`"V59W?1ZQ-I[1&37L0V.1(T("[5)CU%)%Q;:'327P M#DMKE[9K_LC3X_#Y7S%/(K!!L09X`L;1>(V,14T!&C>+?6PZ6^>I."8"F8K< M;O:^PNJHP"H9FB.7&&S$H(;)'D`:-%L396(->?LMJ$[`SA(6.3)?NKTEC%K* M5)EVES`"I0+)@.1>871\',FA#,T&O%`@Y29\.OEC&3^&B9@_NF.C"\-C"*X$ M#-0PABA=H%%'U.2ZW[H`)/)N[N.\?+:.U`&9)[*,)FN2M!H*Y)B,]4FIM.V1 M$-*\OV?:,,:&E3AP0.-I2$80$=O8>4@)ZGBYZQX8)6M%*(3H1L0:!3TN3*/? M`1(X(]ZN85N%D``PYIY>VATSCI=KEY&J4>R;`NNHU*`DQ8?S"+0%R]A1YS?( MQL?>R5.X>$C47LV3H->@Z"0$?FF;,^`M@*Q6;[.O M<7G/KGC$%VJ:LLT"M0T$B1P`L``00E#@``!#D!``#M7.MOVD@0_W[2_0\^^O6,'T`3:'.G7!Y5I*0YA;2] M^Q0M>"!6S2[:M1.BZO[WV[6Q@?B!C6UL4J,(B)D=S_SFL;LS"Q__7,PLZ0DH M,PD^:6EMM24!'A/#Q-.3UI>A?#H\N[IJ2$(^2)_1#`;2)\!`D4WH!^DKLAQQA5R:%E#IC,SF%MC` M/_!N/)`Z[2Z29#D%VZ^`#4*_W%T%;!]M>SY0E.?GYS8F3^B9T.^L/2;IV`V) M0\<0\`)[HC]T^T>+$;7:BPF7_1S9_+JN:KK"_]3NO=8=]+2!IJ;D;R/;80%_ M=:$N'][PCY:)OP_$TP@QD+@Q,!LLF'G26M/JN=,F=*KHJJHI_]Q<#\>/,$.R MB851QM#R1PDN4>.T?K^ON)_ZI"%*5]WE/3J*+T[`F7]J)M"O2<+,`7/%NR9C M9+L^M?4V4BR%^$_VR61Q2=9TN:.U%\QH^>"["%)BP1U,)/'*?2.XJ\N/P;@] M)4\*I8KX7+DSV?<[L!V*N<3N\$<*D]@QW/8J?Y7%JZSJLGXL[O\NS,5^F?/P M8*;P[I:D["[@\!%1>"26`?02@'$71'DD36!7F,BW:QVES>:4TF"?B9W8,!L+B*L.*&CN!:FP%^(GG$_M//Z112?PH3\ M&^B$T)E(9O=H9$%>89/X%2;T*A&=@XU,JYBDMLFK-&'S(IS$KSBWH(3-8AQ*$6X,PNQ7+*Y#$H1;2U&;P`QA^::!L+\'P&0G)LRYR;-,6@_C:LR/)8J'JS/C]^%M!JGBT MTM"9S1!]\5=7OG`6&6_(8XGE':%YD*+T827CZ8C9%(UMGZ&%1F"YMWFXN+_4 MHP@#])1(^,K$-FE!%8#KL9(8M!^$'XEZ1:88ZDKQ#IY'1B@ MW=M$^Q1C!UG2I8,-*>`@^2SV@WU(\BWH)]`K>Q&8V_P;,I^`WM([,&*67SIE#&P6(WF:@:]56'>34SJ6".5>=]+2W!*$=Q=$QQO^$=X@+BF4.?=; M;,OC1],*7&M"R2P5N$L@239]UN'G8K0DA_%WS9%I"P^?4Y-0TW[A_OD& M+/B@9[%A[P!L*#0*69&K-`%*P;CV`%HW@<,4A\E3A.9>:G(Q5#!,T2M[:Y5F MS)B=:)`JWV^FRB6YM*27?MQ3A-F<,##^VT^BW!1X2Y:,(]Y/@&W>_5]`5-52 M">J3I@PAO9PLF(ST>O@D*5JSI)?3)AD2FUY.7LMGE2QI+"RE*Z(-/#FZE#%9 M;.\&[*4W8"^U^;HU#*K>X015%IMD"*IN#8.J]Q:#2E-3&U"+\+,8\_7J%U0K M16L?5)ELDB&H>O4+*D_^LH.J\O5V9!,E6'L?):Z]?Y<^$VDUO/*E^+HNF9;E MT0,KM%%DURBPRG%D\>B>V/S9*SONJ63DB^DVB[8@'D-;(_\98(K#$7U9 MU9:'(][Q2P_7,$76!>;(OYPNS+C*3XAJVPP3RN#%3S,IC+`^UX14".I0:LZI M/:\)/*'.R0R9."YQ;I#4`/P8M]F8W#=D]M'>%6MQYDI$HJ[I:M<[EL#O\3`4 MIZ3TKJ[U;F`V`AJ#7Y@L[6:^E'5K"O3B%%NS:N$X=E3M2-^.XP992AP[E>(8 MH5A>'#//&:O&OMM`%3MX<@\]$B!UIVGLU,7>$R5+FCE)21Q8HXQ3<>8/*PV=$@BUJ MX;;HZ\>=X^VVV"!+V[6KAS$B-*S2&-DG@]`!H*2I((:X!@DIZT00HXGO7/K^ MIH&P*(G303QY#:R0[$W)!BALYTY@C1X#&$C/7UE$' M98^MVJPVJ96;Y10;0V3!CN9Y/?IMF.FU5JM$5NRT?C6\^&21D=CL3$T,0$T\ M1=@XXR+8U!D+6:ZP`8M$VV1EDGJ+7,Z:(+5U=@.GI(WTG<,86!;?T*C;+1)' MG!;YDE9CJ9%/5K8DA&^&9U??"+4,?DM'Q"*RV':HMXY*BWDY%:'TF*=4/P+\ M"HK]L=\4\0O]XAN2<:?,O2'2CR_8M>7>JON'>N`\\5LN`>":`-QD8XL(+XN& M7(R4?EQ8[EE(=DBP-RV4+%DG'O*F<])T3IK.2=,Y:3HG5633V^:9.$VB0[E]V;+DD%79+. M3]0DZ38]DFIZ)+VF1;+O%LG[ID.2OFB__$&FPR]?U[D6V90B"RE%EM-N+K84 M64$(>S];=MBET#K7LWHE'3!I"EJ[%+1Z/\T1X&J_'.G_S.#AEM?>ZEY.4YL3 M;Q7MYC2U.?*V]_V0FH0:VW']XEFD M`][Q:E?971GEW_>LA+@83"%-IC!^L,Y^YSO?T;DLM-\5*;.>02HJ>,<.7-^V M@,TM\$3(FZONC/91 MZRSRO,EDXG+Q3"9"/BDW%MO1#40N8YAQ@1Z%#\W643&4S"U&J/V4:+2'?A!Z M^.U3%,^'V,(2GXCF]?S/\FW_QOC8?[S_YUW_1(GQJ]B]N[LYZ5,J5)CQ>PB=ZYK`(/O"JPR4H70L]K*"TAB;P`IZ:X@])LX M;`Q2X/I7G#`ZHI#8EB9R#-JTALI(#%LPUCU&.!?8BCAL4XNQ M91G%7D/#3VU3E*BNS!6,K+*BDVAXEC#JVF12G#O.027`QTQHB M!8,-%37''KHH3+74=#D/7%,0&:^PK'0'_KDDF,-HU272AG/[@JI[.@BRF.^UK;][8T^>7 MS=_&Q'%@++XR29O63[4X+T5<4FUP,4].[><8DQ.$N`W<0B5SI;N(F+^&W434 M?M\@8N-6>T6%)H7@(L7"N0ON8T*RTML#IN>$SIQP)TT*8G>/7Y5U@NWTF7J[LS=OU'$?Q'P:O#I/6#1I&.;N^-A8+XSA,TP..A!.@1I ME\(Z]JJ=#)66),:+0\L<&X93AGO'#$WU7%ZW$5=#:D!8G8Y.__P!02P$"'@,4````"`#J5H1!7D'[T]0G``#>RP``$0`8 M```````!````I($`````971F,BTR,#$R,3(P-"YX;6Q55`4``^@`L` M`00E#@``!#D!``!02P$"'@,4````"`#J5H1!;KVYC1@%``#O(@``%0`8```` M```!````I($?*```971F,BTR,#$R,3(P-%]D968N>&UL550%``/H'+Y0=7@+ M``$$)0X```0Y`0``4$L!`AX#%`````@`ZE:$011./WAA'@``)M0!`!4`&``` M`````0```*2!ABT``&5T9C(M,C`Q,C$R,#1?;&%B+GAM;%54!0`#Z!R^4'5X M"P`!!"4.```$.0$``%!+`0(>`Q0````(`.I6A$%S1@YK;P<``.=@```5`!@` M``````$```"D@39,``!E=&8R+3(P,3(Q,C`T7W!R92YX;6Q55`4``^@`L``00E#@``!#D!``!02P$"'@,4````"`#J5H1![B#=Q;,#```G#P``$0`8 M```````!````I('T4P``971F,BTR,#$R,3(P-"YX`L` A`00E#@``!#D!``!02P4&``````4`!0"_`0``\E<````` ` end EXCEL 9 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\Q9#@X,CAD95\V,#9F7S0S-6)?83%C-U\P96$S M-#=F93'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T#I%>&-E;%=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T*("`\8F]D>3X-"B`@ M(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T7S%D.#@R.&1E7S8P-F9?-#,U8E]A,6,W7S!E M83,T-V9E-S9A,0T*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B\Q9#@X M,CAD95\V,#9F7S0S-6)?83%C-U\P96$S-#=F93'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M"!& M=6YD/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'`^4U5- M34%262!)3D9/4DU!5$E/3CPO<#X\6EE;&0@*&)E9F]R92!T:&4@1G5N9"=S(&9E97,@86YD(&5X<&5N'!E;G-E2!I9B!Y;W4@8G5Y(&%N9"!H;VQD(%-H87)E2!B92!S=6)J96-T('1O(&-O2!T:&5I2!F&EM=6T@4V%L97,@0VAA M6]U('!A>2!E86-H('EE87(@87,@82!P97)C96YT86=E(&]F('1H92!V M86QU92!O9B!Y;W5R(&EN=F5S=&UE;G0I/"]P/CQS<&%N/CPO'!E;G-E'!E;G-E2!T:&4@ M1G5N9"=S(&5X<&5N'1E;G0@;F5C97-S87)Y('1O('!R M979E;G0@=&AE(&]P97)A=&EN9R!E>'!E;G-E'1R M86]R9&EN87)Y(&5X<&5N'!E;G-E('=A2!A9G1E&%M<&QE M(&)E;&]W(&ES(&EN=&5N9&5D('1O(&AE;'`@>6]U(&-O;7!A&%M<&QE(&%S6]U&%M<&QE#0H-"F%S2`S,2P-"@T*,C`Q,RX@5&AE(&5X86UP;&4@ M87-S=6UE2!T:&4@1G5N9"=S(&5X<&5N'1E;G0@;F5C97-S87)Y#0H-"G1O('!R979E;G0@=&AE(&]P97)A=&EN9R!E M>'!E;G-E'1R86]R9&EN87)Y(&5X<&5N'!E;G-E($5X M86UP;&4-"@T*#0H-"BA54T0@)"D\8G(^/"]S=')O;F<^/"]T:#X-"B`@("`@ M("`@("`@("`@/'1H(&-L87-S/3-$=&@^,2!996%R/&)R/CPO=&@^#0H@("`@ M("`@("`@("`@(#QT:"!C;&%S'0^/'`^5&AE($9U;F0@<&%Y2!I;F1I8V%T92!H:6=H97(@=')A;G-A8W1I;VX@8V]S=',@86YD(&UA>2!R M97-U;'0@:6X@:&EG:&5R('1A>&5S('=H96X@1G5N9"!3:&%R97,@87)E#0H- M"FAE;&0@:6X@82!T87AA8FQE(&%C8V]U;G0N(%1H97-E(&-O'0^/'`^ M4%))3D-)4$%,($E.5D535$U%3E0@4U12051%1TE%4SPO<#X\"!O2!296-E:7!T"X@1FER"X@1FER2!A;F0@=VEL;"!S965K M('1O(&UA:6YT86EN(&%N(&%P<')O<')I871E(&-O"!I2!T:&]S92!C;VUP86YI97,N#0H-"E1H92!);F1E>"!S<&5C:69I M8V%L;'D@=&%R9V5T"P@82!C;VUP86YY#0H-"FUU7!E2!L96YD('-E8W5R:71I97,@2!B>2!I;G9E2!S=6-H(&9A8W1O2!O<@T*#0IM87)K970@9&5V96QO<&UE;G1S+"!C:&%N9V5S M(&EN(&EN=&5R97-T(')A=&5S(&%N9"!P97)C96EV960@=')E;F1S(&EN('-T M;V-K('!R:6-E2!E>'!E2!T:&%N(&QA'!E"!F;W(@82!N=6UB97(@;V8@ M6EN9R!A;F0@"!O2!I;@T*#0IT:&4@"X\+W`^#0H-"@T*#0H\<#Y.3TXM1$E615)3249) M0T%424].(%))4TLN(%1H92!&=6YD(&ES(&-L87-S:69I960@87,@(FYO;BUD M:79E2!!8W0@ M;V8@,3DT,"P@87,@86UE;F1E9`T*#0HH=&AE("(Q.30P($%C="(I+B!!2!O;F4@:7-S=65R(&)Y('1H M92!D:79E2P@9&5M86YD(&9O2!A9F9E8W1E9"!B M>2!O=F5R86QL(&-A<&ET86P@6-L97,L('1E8VAN:6-A;"!O8G-O;&5S8V5N8V4L(&1E;&%YF%T:6]N+"!L86)O&-E&-EG5R92!O9B!A M2!M87)K970@0T*#0IA;'-O(&)E('-U8FIE8W0@=&\@;&%C:R!O9B!L:7%U:61I='D[ M(&5X8V5S2!E M9F9O2P@86YD(&UA>2!C;VYT:6YU90T*#0IT;R!D;R!S;RX\+W`^#0H- M"@T*#0H\<#Y#55)214Y#62!225-++B!"96-A=7-E('1H92!&=6YD)W,@3D%6 M(&ES(&1E=&5R;6EN960@;VX@=&AE(&)A2!I9B!T:&4@;&]C86P@8W5R"!C;VYS97%U96YC97,-"@T*9F]R('1H92!&=6YD+CPO<#X\65A65A2!S:&]W:6YG(&AO=R!T:&4@1G5N9"=S(&%V97)A9V4@86YN=6%L('1O M=&%L(')E='5R;G,@8F%S960@;VX@3D%6(&-O;7!A6UE;G0@ M;V8@9&EV:61E;F1S(&%N9"!C87!I=&%L(&=A:6YS+B!2971U&5S(&]N(&1I2!C M87!I=&%L(&=A:6YS(&]R(&QO&5S+CPO<#X-"@T*#0H-"CQP/EEO=7(@;W=N(&%C='5A;"!A9G1E"!S:71U M871I;VX@86YD(&UA>2!D:69F97(@9G)O;2!W:&%T(&ES('-H;W=N(&AE`T*#0IR971U"UD969E65A&5S*2!I"!& M=6YD/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$;G5M/B@Q-RXT M-"4I/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S M"!&=6YD($%F=&5R(%1A>&5S(&]N($1I M#PO=&0^#0H@("`@("`@("`@ M("`@(#QT9"!C;&%S#PO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S'0^/'`^24Y615-4345. M5"!/0DI%0U1)5D4\+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`^5&AE($9I"!&=6YD("AT:&4@(D9U;F0B*2!S965K'!E M;G-E"A332D@*'1H90T*#0HB26YD97@B*2X\ M+W`^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$'0^/'`^1D5% M4R!!3D0@15A014Y315,@3T8@5$A%($953D0\+W`^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'`^5&AE(&9O;&QO=VEN9R!T86)L92!D M97-C'0^/'`^4TA!4D5(3TQ$ M15(@1D5%4R`H9F5E6]U65A'!E;G-E M&%M<&QE(&)E;&]W(&ES(&EN=&5N9&5D('1O(&AE;'`@>6]U M(&-O;7!A&%M M<&QE(&%S6]U&%M M<&QE#0H-"F%S2`S,2P-"@T*,C`Q M,RX@06QT:&]U9V@@>6]U6]U&%M<&QE#0H-"@T*#0HH55-$ M("0I/&)R/CPO"!&=6YD/"]T9#X-"B`@("`@("`@ M("`@("`@/'1D(&-L87-S/3-$;G5M<#XW,CQS<&%N/CPO'0^/'`^4$]25$9/3$E/(%154DY/5D52/"]P/CQS<&%N/CPO M7,@ M=')A;G-A8W1I;VX@8V]S=',L('-U8V@@87,@8V]M;6ES&%M<&QE+"!A9F9E8W0- M"@T*=&AE($9U;F0G'0^/'`^4%))3D-)4$%,($E.5D535$U%3E0@4U12051%1TE%4SPO M<#X\2!R96-E:7!T&EN M9R(@:6YV97-T;65N="!A<'!R;V%C:"P@871T96UP=',@=&\@"!02!D979E;&]P M960@=&AE(&5L:6=I8FEL:71Y(&%N9"!S96QE8W1I;VX@8W)I=&5R:6$@86YD M(')U;&5S(&9O"!I"!0"!07-T96TN/"]P/@T*#0H-"@T*/'`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`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`^3D].+54N4RX@4T5#55))5$E%4R!!3D0@14U%4D=)3D<@34%22T544R!2 M25-++B!4:&4@1G5N9"!I;G9E&-EG5R92!O9B!A2!B92!L M97-S(&QI<75I9"!T:&%N('1H92!U;F1E0T*#0IR96-E:7!T2!S:&%R97,@;V8@=&AE('5N9&5R;'EI;F<@ M:7-S=65R('1O('1R861E(&%T(&$@9&ES8V]U;G0@;W(@<')E;6EU;0T*#0IT M;R!T:&4@;6%R:V5T('!R:6-E(&]F('1H92!D97!O6]U(&UA>2!L;W-E(&UO;F5Y(&EF('1H92!L;V-A;"!C=7)R M96YC>2!O9B!A(&9O0T* M#0IV86QU92!O9B!T:&4@1G5N9"=S(&AO;&1I;F=S(&=O97,@=7`N/"]P/@T* M#0H-"@T*/'`^4T5#55))5$E%4R!,14Y$24Y'(%))4TLN(%1H92!&=6YD(&UA M>2!E;F=A9V4@:6X@2!B96-A=7-E('1H92!B;W)R;W=E2!M86YN97(@;W(@870-"@T*86QL+B!4:&4@1G5N M9"!C;W5L9"!A;'-O(&QO2!I;G9E'0^/'`^5&AE($9U;F0@:&%S(&YO="!Y970@;W!E3X-"CPO:'1M;#X-"@T*+2TM+2TM M/5].97AT4&%R=%\Q9#@X,CAD95\V,#9F7S0S-6)?83%C-U\P96$S-#=F93'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^3W1H97(\3PO=&0^#0H@("`@("`@(#QT9"!C;&%S6EE;&0@ M*&)E9F]R92!T:&4@1G5N9"=S(&9E97,@86YD(&5X<&5N"`H=&AE("));F1E>"(I+CPO M<#X\'0@0FQO M8VM=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`^5&AE(&9O;&QO=VEN9R!T86)L92!D97-C2!B92!S=6)J96-T('1O(&-O2!T:&5I2!F'!E;G-E65A'0@0FQO8VM=/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&@^7,@ M=')A;G-A8W1I;VX@8V]S=',L('-U8V@@87,@8V]M;6ES'!E;G-E17AA;7!L94AE861I;F<\+W1D/@T*("`@("`@("`\ M=&0@8VQA'!E;G-E($5X86UP;&4@3F%R&%M<&QE3F%R6]U(')E=&%I;B!T:&4@4VAA6]U'!E;G-E2`S,2P@,C`Q,RX@061D:71I;VYA;&QY+"!T:&4@ M97AA;7!L90T*87-S=6UE2!N970@87-S971S(&9O;&QO=VEN9R!*86YU87)Y(#,Q+`T*,C`Q M,RX@5&AE(&5X86UP;&4@87-S=6UE2!T:&4@1G5N9"=S(&5X M<&5N'1E;G0@;F5C97-S87)Y#0IT;R!P65A'0^/'`^4%))3D-) M4$%,($E.5D535$U%3E0@4U12051%1TE%4SPO<#X\4YA M'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`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`T*;&%B M;W(@&-EG5R92!O9B!A2!M87)K970@2!M87D@86QS;R!B92!A M9F9E8W1E9`T*8GD@96-O;F]M:6,L('!O;&ET:6-A;"!O65A2!A9F9E8W0@=&AE(&5C;VYO;7D@86YD(&1E M0T*86QS;R!B92!S=6)J96-T('1O(&QA8VL@;V8@;&EQ M=6ED:71Y.R!E>&-EG5R M92!O9B!A2!E9F9O2P@86YD(&UA>2!C;VYT:6YU90T*=&\@9&\@2!B96-A=7-E('1H M92!B;W)R;W=E2!M86YN M97(@;W(@870-"F%L;"X@5&AE($9U;F0@8V]U;&0@86QS;R!L;W-E(&UO;F5Y M(&EN('1H92!E=F5N="!O9B!A(&1E8VQI;F4@:6X@=&AE('9A;'5E(&]F('1H M92!C;VQL871E65A65A"P@=&AE#0I2=7-S96QL(#,P,#`H4BD@26YD M97@L('=H:6-H(&ES(&$@8G)O860M8F%S960@F5D('-E8W5R:71I97,@;6%R:V5T(&EN M9&5X+B!3964@(E1O=&%L#0I2971U"!R871E"X@4F5T=7)N&5D(')E='5R;B!O;B!T:&4@<&%Y;65N="!O9B!D M:79I9&5N9',@86YD(&-A<&ET86P@9V%I;G,N(%)E='5R;G,-"F%F=&5R('1A M>&5S(&]N(&1I'!E;G-E6]U'0^/'`^1DE24U0@5%)5 M4U0@25-%($=,3T)!3"!%3D=)3D5%4DE.1R!!3D0@0T].4U1254-424].($E. M1$58($953D0M+51/5$%,(%)%5%523E,\+W`^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S65A2P@9F]R('1H92!Q=6%R=&5R2!A;B!I;F1I8V%T:6]N(&]F(&AO=R!T:&4@1G5N9"!W M:6QL('!E'!E;G-E'!E;G-E'!E;G-E M(%)E:6UB=7)S96UE;G0\+W1D/@T*("`@("`@("`\=&0@8VQA'!E;G-E'!E;G-E(%)E:6UB=7)S96UE;G0\+W1D/@T*("`@("`@("`\=&0@8VQA M'!E;G-E'!E;G-E($5X86UP;&4L('=I=&@@4F5D96UP=&EO;BP@ M,2!996%R/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE M665A&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$P M(%EE87)S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^3V-T(#$S+`T* M"0DR,#`X/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S"!&=6YD/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^#0H@("`@("`@(#PO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S6EE;&0@*&)E9F]R92!T:&4@1G5N9"=S(&9E97,@86YD(&5X<&5N'!E;G-E(%M(96%D:6YG M73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E2!I9B!Y;W4@8G5Y(&%N9"!H;VQD(%-H87)E M'1=/"]T9#X-"B`@("`@("`@/'1D M(&-L87-S/3-$=&@^6]U('!A>2!E86-H('EE M87(@87,@82!P97)C96YT86=E(&]F('1H92!V86QU92!O9B!Y;W5R(&EN=F5S M=&UE;G0I/"]P/CQS<&%N/CPO'0^/'`^4$]25$9/3$E/(%154DY/5D52 M/"]P/CQS<&%N/CPO7,@86YD('-E;&QS('-E8W5R:71I97,@*&]R(")T=7)N2!I;F1I8V%T92!H:6=H97(@=')A;G-A8W1I;VX@8V]S=',@86YD(&UA M>2!R97-U;'0@:6X@:&EG:&5R('1A>&5S('=H96X@1G5N9"!3:&%R97,@87)E M#0IH96QD(&EN(&$@=&%X86)L92!A8V-O=6YT+B!4:&5S92!C;W-T2`Q-RP@,C`Q,2`H:6YC97!T:6]N*2!T:')O=6=H(%-E<'1E;6)E'!E;G-E17AA;7!L94AE861I;F<\+W1D/@T*("`@("`@("`\=&0@ M8VQA'!E;G-E($5X86UP;&4@3F%R&%M<&QE3F%R6]U M('!A>2!W:&5N('!U6]U(')E=&%I;B!T:&4@4VAA6]U'!E;G-E2`S,2P@,C`Q,RX@061D:71I;VYA;&QY+"!T:&4@97AA M;7!L90T*87-S=6UE2!N970@87-S971S(&9O;&QO=VEN9R!*86YU87)Y(#,Q+`T*,C`Q,RX@ M06QT:&]U9V@@>6]U6]U4AE861I;F<\+W1D/@T*("`@("`@("`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`T* M*'1H92`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`@("`@("`@/'1D(&-L87-S/3-$=&@^ M#0H@("`@("`@(#PO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E&%M<&QE+"!W:71H M(%)E9&5M<'1I;VXL(#$@665A&%M<&QE665A&%M<&QE665A&%M<&QE+"!W:71H(%)E M9&5M<'1I;VXL(#$P(%EE87)S/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&@^&-L=61I;F<@:6YT97)E2`S,2P@ M,C`Q,RX@17AP96YS97,@8F]R;F4@8GD@1FER2!T:&4@1G5N9"!F;W(@=7`@=&\@=&AR M964@>65A2!T:&4@1G5N9"!A="!A;GD@=&EM92!I9B!I="!W;W5L9"!R M97-U;'0@:6X@=&AE($9U;F0G'!E;G-E&-E961I;F<@,"XW,"4@ M;V8@:71S(&%V97)A9V4@9&%I;'D@;F5T(&%S65A2!T:&4@5')U2!T:6UE(&%N9"!B>2!&:7)S="!4 M2!U<"!T;R`P+C(U)2!P97(@ M86YN=6TL(&ET('=I;&P@;F]T('!A>2`Q,F(M,2!F965S(&%T(&%N>2!T:6UE M(&)E9F]R92!*86YU87)Y(#,Q+"`R,#$S+CPO=&0^#0H@("`@("`\+W1R/@T* M("`@(#PO=&%B;&4^#0H@(#PO8F]D>3X-"CPO:'1M;#X-"@T*+2TM+2TM/5]. M97AT4&%R=%\Q9#@X,CAD95\V,#9F7S0S-6)?83%C-U\P96$S-#=F93$9$2T)K845)23!+>'=25E,P9D%K33)*>6=G:TM&:&-91U)O;$II8V]+4V\P M3E19,PT*3T1K-E$P4D92:V1)4U5P5%9&5E=6,6A:5VU.:UI76FYA1VQQ8S-2 M,61N9#1E6'%$:$E71V@T:4II<$M4;$I75VPU:5IM<4MJ<$M7;0T*<#9I<'%R M2WIT3%#AJ2GET3%0Q3EA7,3EJ6C)U2&DT*U1L-75F M;S9E$5%0E-%>`T*0FA*0E519&AC4DUI36]%249%2U)O8DA"0U-->E5V M0599;DQ20VA9:TY/16PX4F-91U)O;4IY9W!+:E4R3GIG-4]K3D5255I(4T5L M2PT*53%25E9L9%E75G!J6D=6;5HR:'!A;DXP9%A:,V5(;#9G;T]%:%EA2&E) M;4MK<$]5;%IA6&U*;6%O<4]K<&%A;G%+;7%S4UN2S!T4%4Q9&)8,DYN831U4&LU96)N-D]N<3AV4#`Y9F(S*U!N-B\Y M;T%$04U"04%)4D%X14%0=T1P+T%09PT*,W=X9&5"4$1L>&,K2$Y&;6YL,#(R M:VMK:W-9;5HR35-K5-4>FUT6%5F0TAH3WES-4IX-%$P;31:8T)964Y- M:%HS66M!069,9PT*6DI(2DE59%=)04I&&%W94%B4V)69S=R3'!Y-F9::5=)27-B37I-5T521THT M5#AR:R]V0GAW,C-E,#-W;C1,,4Q4%-88TMZ M;3)K3%-/.'4QG54-6I.*PT*.50S0SEF-%,P,F)2+T-U:F%:8W1',#EL M6E$R,&I2:VQ3>4E&2D))0GAK96=P2F0P3U1T#%X=T]/=65C.$I71W-A>#16,`T*8E4W M;GABF]'24=B8VY'5#9M;G`R17(R=F,Q9BM%1CA* M+W=$47(V1B\T3#1F+VEA4"M%1CA*+SA!47(V1@T*+W=#0RM(+S1M;"\T4C=5 M+RMH=C$W+W9Z6F8X07E05V1:4G@S,FY4-FA:9D53+W5B0T1D-3%Z0S)N=D9( M=$$Y(+T-#*T4O*VA8,$PO=UAW+SA!>$Y95VI#.3%F6'(R,S`O>'AQ5C-P&)P67E",F53-%)X=45"0D$X:T1J;V0R9F)63VTS0S)C,3)F2%=R M0S%G.'IZ6FET:'-J,D5H.7IF6CA$85992%!40GHP<&%D:'4V,`T*=BM:62]W M0T5&.$HO.4-V;U@O9W9H+SA!:6%0*T5&.$HO=T11$E6:0T*4',K44-664$Y.7`Y2TQF4G(R M-&I,,B]J6%=P541T1U=33WA90FQ9<7DU1G8Q1$%G:G-14E0P-T,Q-R]M4"\T M45AW;B]!3D-V;U@O9PT*=F@O*TIO+S116'=N+W="0W9O6"]!24PT9B]I85@O M:$AT5"\V1R]8=BLO3FPO=T1).4@O0U!A;B]!3D1FE8O M-%%8=VXO04Y#=F]8+V=V:"\K2F\O-`T*45AW;B]W0D-V;U@O04E,-&8O:6%8 M+VA(=%0O-D2\K4C9,3'-& M,R]!1&9M2B]W9PT*=FA0+T%+1F91=CA!=UAW+R]%,&8X24PT5"\V1F91=B]! M05AW+W=$>$Y,+W=J,G`O.41F%`K148X2B\X05%R-D8O=T-#*T@O-&UJ+VA" M9D-F+U%R-D8O-$PT9CA!-&UL+S12-U4O=T1O8CEE+PT*-S@R6"]W06HP9CA! M0U!A;B]W0D1F3="9"]Z9FU*+W=G=FA0+V]6.4,O.$%" M9D0O05!%,&8X24PT5"\V1F91=@T*+T)F1"]W1$4Q;&%.66%X9F%J59.=D1,;'8Y2#8W<%=(1T]!4'%D8B]H2'14+T%/:'8Q M-R]V>EIF+PT*04-04G`R0C-8,G9Z12\T45AW;B]!3D-V;U@O9W9H+RM*;R\T M45AW;B]W0D-V;U@O04E,-&8O:6%8+VA(=%0O-DD9'=T\R0E'5+354W M1D=+6DDS1F,U.$XO*U-D*T9V*W=682\X06]L83981F,U.$XO*U-D*T9V*W=6 M82\X00T*;VQA6%5R;V)'<$QB;E1R;UAS4&XR<&EC5%)E4UIV351",TQS04IF M27E.;T)Z,'=A."MH=G10,7%-3 M>7A!1TYF34UQ=&QN6F9K6&1';UIS1FTW9GA0$9!1DQS,&MI>'%"=5I2.35X,4ER;EDO:0T*0C5N,U!$1W9(+V=6<"\X04@V M5%8R0VMO58S,7I5=D)J,F-2:VDQ:3935EEP<'$YS16I/:4AY M6C)H6E=!2V=H>69K00T*5FQ(1#9R-&0X4EA(=WEV9$]I,%-W:71B95A6<%`W M3VEN:T)F36MV:V57;FLT9%9,=7E*:&-L24A$3'EO-VXO:$YP='4W+VA&9&5X M+PT*=C)F+T%-:U9"2CA10D@Y+W=X"MH=V97-%)Q>%=Z6#-O M9&5A1$IC83`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`K3&,K1F8X07-&5W8O;VQA3V]U:`T* M42M,4"]);%,X2"]J.7-E9BLS>4=U8G-/,61..%=H+WA213,O048K,D@O<%I$ M6$TR2&%T<5%EV6D=Y9CE25TIF.$%E=',O-FES4PT*+W=#.61%.6IG<#=N M5&9#6&YW5$9W9CA!:BMV=B]3>6%U=S=!-%`PG%55G9"159S5$5L"\R1TIF+VMA M;7%B-D-D94A6;V\S=6XV;&0K1'IO,%AH>E8T3'5F-U)):SAT-V)M2EHU2DIC M4UA14U5",5ET-7)X2VIX-`T*9F%&8D=+,611.$]44S,Y-V-A5EDR=&\P5"]A M;VA/9'E8=#-S67AM4E9*,G=*2DE:3F\K67DW<$%&23-3-7,S:FYX0D8Y-W3(S2U924S)(*TA2<5`Y:C(O.7-!+PT*8E!M,UHR M-W1U-#=033(O3#5M>F)V,F9,=3-B9FQX5VIJG-$9R]3:DA0 M43`O1D=+641-9&5$4C)"=V9P5#A566]!6@T*:FYO831B>'1Q;#5,8C(Q;RMG M86Y$8FI73E!8-V)*2F)'16=8,$]'=W-P:W=C1$AY6C5'44]C9#5I=5,K23%X M3$9P,FQW<%HS13!C,@T*<39F=G5%6D%K1TPR06IE0W=9-W5G,G$S=F=C,4UT M:6\W;E8T;WA4C16+S="3G`O M=T-I5G!D4W5H4BM,9CA!>4I%,R]8-UEF*VQK3F-X661Q-FHT="\X:5!.+S$K M,D@O<%I$6$PR2&%T85$PO=EA44%DT M2V4U,5!W:R]W0U)(:"\V+V(O+T%.3$IQ-T=U4"M%9B]):G$HW;49F.5185F9#4"]!2D5E2"]R.79V.$$P4Q' M2D502G5!45,U=T5X9S5Y3VPX339N+V)F:'93=`T*5SAN>5!T.7!&9&56=3-B M3C9"='5C1$]--'IG54HS0GAS84=+-78T840O:3-(:%@O04Q"3G`O-DI7&M%6CEJ5D@T M85E(=S,X2UHT+W=#2E9A9BMI56]V<49T0V@X6$(O=T%54$XO,2LR2"]!2U=1 M,7DQ:`T*,G)Q=FDW:B]!25%E65HU*S(R2$@O8C5$6$LR2&%T<4\U=S1Z6D=Y M9CE25TIF.38R>B]Q2WA,+W985%!9."MN=618.$EH+WA1,%`X00T*,2LS+T%0 M-E=45C)72S0W-%$T4&=A2$(V6#$O;B]W041*<3=,2S1">4U(;V,Q=V\Y=U1& M8T(X6"]!4&HR.$TO.6A9+RMK;'I8;TA'8PT*9"]3=E`O:D%2.6TX3EE05%9U M9B]!045U84]O<&9#+U(O:UDQ:#)R5VPO,4ER2G-/,6$P=BMP1F0P3FIW-3=M M1F8Y5%A7+T-)9CA53@T*0B\Q*S,O.$$V5U16>58O,4YD8CA)75! M8PT*:D(V2$Y(1V-D+U-G0DU567!29S5X,C8P6EA!3U)G.41M9T)-5G@S>$8Q M8E198F94.4QM,4-Z:C%/9E4Y3FMI=$=M55133#EU:"M:50T*>FMJ-5#,Y2S18>'@T;#!'-70W8E,W9EE-F1#!D:G$Q;B]A96HR3&%A='A.67,X37-$95@Q:45O60T* M4"LU:2MB9FHW+WDX:F(P;6@V6D1O,FEA9G!D<3!J,CEL8G@R,&)3149I<4M& M0DI!07IG96=Q+VEJ1D-69V)B17A83F9$368X5S0X2PT*9CEG;3`O.$%22U8P M,DLU%=:,D-9;WA3-&]X44%M2TU5=4M-54%*:75A M*TE!+S1K3G(O=T)H8E10+PT*045U9W)PFLQ M3T15.4UJ:74R9U5Z4G(Y=6@K5EAX=4$K6G5!9C1J-C!N#4Y4&,V+W=# M14$O-&]71"]R.78X00T*+W="3$IQ-U1&8V(X2"\X06M225`K=C(O+W=$4WEA M=3!R>GHS:TYX6&YV>&HO=T-06'=Z+T%.:&(O=T)T3&UV4DLX."M-;B](4U+=S=6GA2:6Y55FMD;S-&1TMD4E%! M,T9'2V1244$S1F-J.%-.4',W:E1T3`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`T*6$TO1$%F.$%&=&9#9B]92710.$$P4VQ, M<5!O9$II:D9/>%)I;4EB:6I&3WA2:6="=4M-53=&1TM!1S1O>%1S55EO06)I M:D9/>%)I9PT*0G5+354W1D=+044](:&HOC19:B]I,G9H4"]S15=N+V]L2W)F10T*<4\X8E1T2V$S;G0P=$8Q M9E1V=$54=TTW>5IV6-Q,E)X>#%Q,SA-0B]X8EAW;B]!3F=I M,"\X05)+5E(K2D57<$%A5=&II931M2TU5=4M-54-%>%A-+T1!9CA7,3A*9CA!64ET4`T*+U)+5C`K M2S5N-%E$+VDR;FA,+W-%5VXO04M*4VIQ4&]D3&EJ1DQI:D9!:$U567!C55EO M051&1TM81D=+045X4FEL>%)I9T)-55EP8PT*55EO051&1TM81D=+045X4FEL M>%)I9T1Y>C1S9CAJ:#19+S8X3!P=6QD<2M7>@T*5"]E6#9)*S1Y6"]C5C9S,G)V.$$T.3$K;&-N<6XX M5F1:9"\X938O4W54,50K2W90:V5N:#EZ=B]!25E$+VDR=FA,+W-%5VXO04M* M4PT*<79X2V4Y6%1D2UG-K:V8K;E#%02$A0,TA1+TYV=$A:-&]X M4S1O>%1*4'I/;V]O#AW-6-G9&5E1&I)*T8O M.$%Y5%1W;"\R0PT*3%0O,%-L9$Y84W1J:F4U-6)Q14-W,C-J3S-5>4Y$8V5+ M.4YI;5=34G!036IM1VY#4TYT>$]56EA:4VXS9'`R-#(X5C`S9U%9P.6Q$2&)71G!Q:7@R,71#;U-+1E=S-UIY<4M/1D)D,UEG1'%Z2'%45WI$ M-&8P840K,&9*,&I4;R\W4WHY=3)7>40W5FYD;GIC1`T*-3@W;2LY;C=X.6%T M85IP.6QP5FQ(6C9:85'AP:VMN0W%!0FMK;C9M:7=.;69R M1W)8=&AC@T*5VML4YN:E!!>'E/975+ M2'=X>5!H;C13=T-F*TI26CE0.$%R:6QD4EA-+T,O.$$U2G`T4R\W0D9P+S9* M4VIQ2%$V5`T*;F-"9S0Y84)K:SA%62]7;E55>$1C;F%$=$]4:FIJ26\U,T%9 M3U!7;E5504Y'4U1W4FHY84UN841T3U1J:FI)<#%&041E9'='1&HQ;PT*1U-4 M=U)J.6%D4E%!,THR9S=4:S0T-'E+3V1W1T1J,7`Q1D%$4FMK.$59+U=J2C)G M-U1K-#0T>4MD4E%!,VYC0F3!Q4%-U,69, M6G`O=DPY169B-4PO04QI=@T*5FTQ9"]W1$AU=C!R:SE5+VER65Q9GA6-3AJ,#A0=65G+T1$4#A!=W)8=VE-2$@Y:U=N4"]B1DMY4$AE',O0R\O:VUN:$PO#A,+T%0:VUF:$PO04Q" M1G`O-DI3=6]X6$UF0PT*-R]K;69H2"]!3$)&<"\V2E-J<5!O9$Y24S1O>%%) M4VEL>%)I9T)+2UA&1TM!16]P8U59;T%3:6QX4FEG0DM+6$9'2T%%;W!C55EO M00T*.'`K3&XO231E1B\K=DLO+T%04FQP565L9'%L*TQV.$%Y3TAH9B]R>78O M.$$P6F%61G!8879L.#`O=T(U9F]J-V)*=CEX6'%Z874O*PT*4&1F<%A*-G`O M1EA76&8X07@W510=VHO04YG:3`O.$%22U96*TIL-T1"<'5L5VIP8T=7-3%F M5&1J2F)Y4$=.=`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`T*84M+2S5J&%::5EO>D=610T*86)-:5(R3&(R3#$Q M2&AV4C4Y3%A52G(V-FIUFQM M>61X-$)!1S%I:D9&9W5X=4LU:@T*-%%)I;EEO>%%!,T9' M2V1I:D9!1&-567`R2TU504YX4FEN66]X44$S1F-X.%)F*U)F=%`X00T*2]W%1S55EO06)I M:D9/>`T*4FEG0G5+354W1D=+04%1S55EO06)I:D9/>%)I9T)U2S0S-&YA9%I83VTV5`T*93-&;F)3 M,VQP$=6>4]$:G%+-U1&8U(X5$Y*=#5B8E1D M5&%3.49Z1'%U;'AQ:5AK>7=K9F(T9G91:`T*=DQ9+TUE5U5N<'IW341'='IT M8U59<#)+355#4'DO;V]O7)K8TEW:U%)8V)U4T@V:FIJ0C)29WIN-69(1G!B37DS,FPV=%IY4V]* M3`T*1T\T:FI6-S1'5T]*9&DW>5EY6&YG6$5W:DDX=UI!,G9T,F1!,6E05TEB M;B]!15C-.0T*6LU-5IE=#A(5V0U2`T*3G(R;U@Y;DI9;E9,.%A59')--DY, M17$R,$5/2#)->5I*:%IH=%IV;%IC-$]10S173VAX6$PO0WHO:VU(:$0O#%Z:F%6-$IV9$LP=7HP-G'`O.$$X:3!80W@P,@T*2TU6>E`O0TUA="\P4$AI3"]V>'`O=T0X M:3!F.$EX<3,O43AE278X079X<"\O=T%I,%A#>#`R2TU6>E`O04%J1W)F.$%1 M.&5)=BLO1PT*;B\X07E,4B]W:D=R9CE$>#1I+S5A+B]!34EX M<3,O43AE278K+T=N+W=$>4Q2+W=J1W)F.41X-`T*:2\W.&%F.$$O271&=W-D M3FEJ1F-Z+W=J1W)F.41X-&DO=T,O1VXO+T%#3%(O=T%)>'$S+T%%4$AI3"]V M>'`O+T%-:3!80W@P,DM-5@T*>E`X07=J1W)F.41X-&DO-SAA9B]!4$ET2"]# M36%T+S!02&E,+W9X<"]W1#AI,%A#>#`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`R-&MM:75$.6MW6MC145%14563&ES3'="<#DQ<%!G4'G0TE1%;S9X<&A!5TE$4T@R6&-X-$=44F-A3C8K,694-T15=$XP*S=U-&]R M-U5N94\P9TIY.'A20S%,T;WA1251&1TM81D=+05!Y-6]O;W)%,U`P92M&6"]!0U,O=V8X M03EG87HO=T120U8Q3F9%;F@O=T1A43A8-D9O3VTV5&%A9&]$,@T*,6AB4E=S M5%-W5$9Y:V%H45=);$%Z9T1/04MV+T%01%5V:F(O04M"9FAZ+W=(;B\K4%9P M8WIS9EIL1F9'9B]$579J8B]!2T)F:'HO=PT*2&XO*U!59CA.4RM.=BMG6#1C M+SA"-2\O04DY5'5+>#EM558X6B\X0415=FIB+V]&*TA0+T%!2&XO=T1J,4@O M1%5V:F(O;T8K2%`X00T*=TAN+T%0:C%&=W-F6FQ&9D=F.$%W,4PT,B\V0F9H M>B]!34(U+W=$-#E2+WB]W2&XO*U!59CA.4RM.=BMG6#1C+SA"-2\O04DY4F-, M2#):4EAX;B]W,4PT,B\V0F9H>B]W2&XO.$%J,4@O04$Q3`T*-#(O-D)F:'HO M=T%"-2\X030Y4F-,2#):4EAX;B]W04Y3*TYV*V=8-&,O.$%!968O04]0568X M3E,K3G8K9U@T8R]W1$%E9CA!*U!56`T*0W@Y;556.%HO=T1$579J8B]O1BM( M4#A!=TAN+T%0:C%(+T15=FIB+T%+0F9H>B]W2&XO*U!56$-X.6U55CA:+SA. M4RM.=CA!;T8K2`T*4"]!968O-#E2+WB]!34(U+W=$-#E28TQ(,EI26'AN+PT*04U.4RM.=BMG6#1C M+W=$065F.$$K4%5F.$Y3*TYV.$%O1BM(4"]!968O-#E28TQ(,EI26'AN+W7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M>&UL('AM;&YS.F\],T0B=7)N.G-C:&5M87,M;6EC XML 10 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } }
XML 11 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate Dec. 04, 2012
Registrant Name dei_EntityRegistrantName First Trust Exchange-Traded Fund II
Central Index Key dei_EntityCentralIndexKey 0001364608
Amendment Flag dei_AmendmentFlag false
Trading Symbol dei_TradingSymbol ETF2
Document Creation Date dei_DocumentCreationDate Dec. 04, 2012
Document Effective Date dei_DocumentEffectiveDate Dec. 04, 2012
Prospectus Date rr_ProspectusDate Nov. 13, 2012
First Trust ISE Global Engineering and Construction Index Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading

SUMMARY INFORMATION

Objective [Heading] rr_ObjectiveHeading

INVESTMENT OBJECTIVE

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The First Trust ISE Global Engineering and Construction Index Fund (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 ISE Global Engineering and Construction(TM) Index (the "Index").

Expense [Heading] rr_ExpenseHeading

FEES AND EXPENSES OF THE FUND

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

The following table describes the fees and expenses you may pay if you buy and hold Shares of the Fund. Investors purchasing and selling Shares may be subject to costs (including customary brokerage commissions) charged by their broker.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

SHAREHOLDER FEES (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment)

Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

PORTFOLIO TURNOVER

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 22% of the average value of its portfolio.

Expense Example [Heading] rr_ExpenseExampleHeading

EXAMPLE

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. This example does not take into account customary brokerage commissions that you pay when purchasing or selling Shares of the Fund in the secondary market.

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then you retain the Shares or redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's net operating expenses remain at current levels until January 31, 2013. Additionally, the example assumes that the Fund imposes a 12b-1 fee of 0.25% per annum of the Fund's average daily net assets following January 31, 2013. The example assumes that First Trust's agreement to waive fees and/or pay the Fund's expenses to the extent necessary to prevent the operating expenses of the Fund (excluding interest expense, brokerage commissions and other trading expenses, taxes, and extraordinary expenses) from exceeding 0.70% of average daily net assets per year will be terminated following January 31, 2013. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

PRINCIPAL INVESTMENT STRATEGIES

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks that comprise the Index or in depositary receipts that may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), European Depositary Receipts ("EDRs") or other depositary receipts (collectively, "Depositary Receipts") representing securities in the Index. First Trust will seek to match the performance of the Index (before the Fund's fees and expenses).

The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. First Trust seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. First Trust will regularly monitor the Fund's tracking accuracy and will seek to maintain an appropriate correlation.

The Index is developed and owned by the International Securities Exchange, LLC(R) ("ISE" or "Index Provider"), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the Index. The Index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries, based on analysis of the products and services offered by those companies. The Index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects. To be included in the Index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report.

The Fund may lend securities representing up to 20% of the value of its total assets to broker-dealers, banks and other institutions to generate additional income. When the Fund loans its portfolio securities, it will receive, at the inception of each loan, cash collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the market value of the loaned securities.

Risk [Heading] rr_RiskHeading

PRINCIPAL RISKS

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.

MARKET RISK. Market risk is the risk that a particular stock owned by the Fund, Shares of the Fund or stocks in general may fall in value. Shares are subject to market fluctuations caused by such factors as economic, political, regulatory or market developments, changes in interest rates and perceived trends in stock prices. Overall stock values could decline generally or could underperform other investments.

SMALLER COMPANY RISK. The Fund invests in small and mid capitalization companies. Such companies may be more vulnerable to adverse general market or economic developments, and their securities may be less liquid and may experience greater price volatility than larger, more established companies as a result of several factors, including limited trading volumes, products or financial resources, management inexperience and less publicly available information. Accordingly, such companies are generally subject to greater market risk than larger, more established companies.

NON-CORRELATION RISK. The Fund's return may not match the return of the Index for a number of reasons. For example, the Fund incurs operating expenses not applicable to the Index, and may incur costs in buying and selling securities, especially when rebalancing the Fund's portfolio holdings to reflect changes in the composition of the Index. In addition, the Fund's portfolio holdings may not exactly replicate the securities included in the Index or the ratios between the securities included in the Index.

REPLICATION MANAGEMENT RISK. The Fund is exposed to additional market risk due to its policy of investing principally in the securities included in the Index. As a result of this policy, securities held by the Fund will generally not be bought or sold in response to market fluctuations, and the securities may be issued by companies concentrated in a particular industry. Therefore, the Fund will generally not sell a stock because the stock's issuer is in financial trouble, unless that stock is removed or is anticipated to be removed from the Index.

NON-DIVERSIFICATION RISK. The Fund is classified as "non-diversified" under the Investment Company Act of 1940, as amended (the "1940 Act"). As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended (the "Code"). The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

ENGINEERING AND CONSTRUCTION RISK. The Fund invests in the securities of engineering and construction companies. Risks associated with investing in these companies include the general state of the economy, demand for their specific products or services, changes in government spending, zoning laws, interest rates, declines in real estate values, environmental damage and product liability claims. In addition, they may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, government regulations and e-commerce initiatives.

INDUSTRIALS SECTOR RISK. The Fund invests in the securities of companies in the industrials sector. Many companies in this sector convert unfinished goods into finished durables used to manufacture other goods or provide services. Some industries included in this sector are electrical equipment and components, industrial products, manufactured housing and telecommunications equipment. General risks of these companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer demand and spending trends. In addition, they may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, government regulations and e-commerce initiatives.

NON-U.S. SECURITIES RISK. The Fund invests in securities of non-U.S. issuers. Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards; and less government supervision and regulation of exchanges in foreign countries.

JAPAN RISK. The Fund invests in the stock of companies operating in Japan. Because Japan's economy and equity market share a strong correlation with the U.S. markets, the Japanese economy may be affected by economic problems in the U.S. Japan also has a growing economic relationship with China and other Southeast Asian countries, and thus Japan's economy may also be affected by economic, political or social instability in those countries. Despite a strengthening in the economic relationship between Japan and China, the countries' political relationship has at times been strained in recent years. Should political tension increase, it could adversely affect the economy and destabilize the region as a whole. Japan also remains heavily dependent on oil imports, and higher commodity prices could therefore have a negative impact on the economy. Japanese securities may also be subject to lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards and less government supervision and regulation of exchanges than in the United States. Furthermore, the natural disasters that have impacted Japan and the ongoing recovery efforts have had a negative affect on Japan's economy, and may continue to do so.

CURRENCY RISK. Because the Fund's NAV is determined on the basis of U.S. dollars and the Fund invests in foreign securities, you may lose money if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency value of the Fund's holdings goes up.

SECURITIES LENDING RISK. The Fund may engage in securities lending. Securities lending involves the risk that the Fund may lose money because the borrower of the Fund's loaned securities fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences for the Fund.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

ANNUAL TOTAL RETURN

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The bar chart and table below illustrate the annual calendar year return of the Fund based on NAV for the past three years as well as the average annual Fund and Index returns for the one year and since inception periods ended December 31, 2011. The bar chart and table provide an indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual total returns based on NAV compare to those of the Index, the Russell 3000(R) Index, which is a broad-based securities market index, and a specialized securities market index. See "Total Return Information" for additional performance information regarding the Fund. The Fund's performance information is accessible on the Fund's website at www.ftportfolios.com.

Returns before taxes do not reflect the effects of any income or capital gains taxes. All after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of any state or local tax. Returns after taxes on distributions reflect the taxed return on the payment of dividends and capital gains. Returns after taxes on distributions and sale of Shares assume you sold your Shares at period end, and, therefore, are also adjusted for any capital gains or losses incurred. Returns for the market indices do not include expenses, which are deducted from Fund returns, or taxes.

Your own actual after-tax returns will depend on your specific tax situation and may differ from what is shown here. After-tax returns are not relevant to investors who hold Fund Shares in tax-deferred accounts such as individual retirement accounts (IRAs) or employee-sponsored retirement plans.

Bar Chart [Heading] rr_BarChartHeading

FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUND--TOTAL RETURNS

Bar Chart Closing [Text Block] rr_BarChartClosingTextBlock

During the three-year period ended December 31, 2011, the Fund's highest and lowest calendar quarter returns were 28.36% and -24.67%, respectively, for the quarters ended June 30, 2009 and September 30, 2011. The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.

Performance Table Heading rr_PerformanceTableHeading

AVERAGE ANNUAL TOTAL RETURNS FOR THE PERIODS ENDED DECEMBER 31, 2011

First Trust ISE Global Engineering and Construction Index Fund | First Trust ISE Global Engineering and Construction Index Fund
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Management Fees rr_ManagementFeesOverAssets 0.40%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none
Other Expenses rr_OtherExpensesOverAssets 0.40%
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.80%
Fee Waiver and Expense Reimbursement rr_FeeWaiverOrReimbursementOverAssets (0.10%) [1]
Total Net Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement rr_NetExpensesOverAssets 0.70%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 72
3 Years rr_ExpenseExampleYear03 287
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 533
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,240
Annual Return 2009 rr_AnnualReturn2009 25.44%
Annual Return 2010 rr_AnnualReturn2010 18.23%
Annual Return 2011 rr_AnnualReturn2011 (17.44%)
1 Year rr_AverageAnnualReturnYear01 (17.44%)
Since Inception rr_AverageAnnualReturnSinceInception 7.48%
Inception Date rr_AverageAnnualReturnInceptionDate Oct. 13, 2008
First Trust ISE Global Engineering and Construction Index Fund | After Taxes on Distributions | First Trust ISE Global Engineering and Construction Index Fund
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 (17.92%)
Since Inception rr_AverageAnnualReturnSinceInception 6.96%
First Trust ISE Global Engineering and Construction Index Fund | After Taxes on Distributions and Sales | First Trust ISE Global Engineering and Construction Index Fund
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 (11.29%)
Since Inception rr_AverageAnnualReturnSinceInception 6.13%
First Trust ISE Global Engineering and Construction Index Fund | ISE Global Engineering and Construction(TM) Index
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 (16.64%)
Since Inception rr_AverageAnnualReturnSinceInception 10.02%
First Trust ISE Global Engineering and Construction Index Fund | Russell 3000(R) Index
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 1.03%
Since Inception rr_AverageAnnualReturnSinceInception 10.23%
First Trust ISE Global Engineering and Construction Index Fund | MSCI World Industrials Index
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 (8.20%)
Since Inception rr_AverageAnnualReturnSinceInception 9.70%
First Trust NASDAQ CEA Smartphone Index Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading

SUMMARY INFORMATION

Objective [Heading] rr_ObjectiveHeading

INVESTMENT OBJECTIVE

Objective, Primary [Text Block] rr_ObjectivePrimaryTextBlock

The First Trust NASDAQ CEA Smartphone Index Fund (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 NASDAQ OMX CEA Smartphone Index(SM) (the "Index").

Expense [Heading] rr_ExpenseHeading

FEES AND EXPENSES OF THE FUND

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock

The following table describes the fees and expenses you may pay if you buy and hold Shares of the Fund. Investors purchasing and selling Shares may be subject to costs (including customary brokerage commissions) charged by their broker.

Shareholder Fees Caption [Text] rr_ShareholderFeesCaption

SHAREHOLDER FEES (fees paid directly from your investment)

Operating Expenses Caption [Text] rr_OperatingExpensesCaption

ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment)

Portfolio Turnover [Heading] rr_PortfolioTurnoverHeading

PORTFOLIO TURNOVER

Portfolio Turnover [Text Block] rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the fiscal period February 17, 2011 (inception) through September 30, 2011, the Fund's portfolio turnover rate was 29% of the average value of its portfolio.

Expense Example [Heading] rr_ExpenseExampleHeading

EXAMPLE

Expense Example Narrative [Text Block] rr_ExpenseExampleNarrativeTextBlock

The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. This example does not take into account customary brokerage commissions that you pay when purchasing or selling Shares of the Fund in the secondary market.

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then you retain the Shares or redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's net operating expenses remain at current levels until January 31, 2013. Additionally, the example assumes that the Fund imposes a 12b-1 fee of 0.25% per annum of the Fund's average daily net assets following January 31, 2013. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy [Heading] rr_StrategyHeading

PRINCIPAL INVESTMENT STRATEGIES

Strategy Narrative [Text Block] rr_StrategyNarrativeTextBlock

The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and depositary receipts included in the Index.

The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. First Trust Advisors L.P. ("First Trust"), the Fund's investment advisor, seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.

The Index is owned by The NASDAQ OMX Group, Inc. (the "Index Provider"). The Index Provider and the Consumer Electronics Association have jointly developed the eligibility and selection criteria and rules for the Index. The Index is calculated and maintained by the Index Provider. The Index is designed to track the performance of companies engaged in the Smartphone segment of the telecommunications and technology sectors. The Index includes companies primarily involved in the building, design and distribution of handsets, hardware, software and mobile networks associated with the development, sale and usage of Smartphones. The Index Provider defines a Smartphone as a wireless, mobile communication device offering advanced capabilities and functionalities, including web access, through the use of an identifiable operating system.

The Index uses a modified equal dollar weighting methodology. The Index Provider evaluates the Index components semi-annually in March and September of each year for eligibility, using market data through the end of February and August, respectively. Eligible components for the Index are identified as such using the eligibility criteria set forth in this Prospectus under "Index Information." Changes to the Index are made effective after the close of trading on the third Friday in March and September. The Index is rebalanced quarterly, each March, June, September and December. As of December 31, 2011, there were 70 securities that comprised the Index.

The Fund may lend securities representing up to 20% of the value of its total assets to broker-dealers, banks and other institutions to generate additional income. When the Fund loans its portfolio securities, it will receive, at the inception of each loan, cash collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the market value of the loaned securities.

Risk [Heading] rr_RiskHeading

PRINCIPAL RISKS

Risk Narrative [Text Block] rr_RiskNarrativeTextBlock

You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.

MARKET RISK. Market risk is the risk that a particular stock owned by the Fund, Shares of the Fund or stocks in general may fall in value. Shares are subject to market fluctuations caused by such factors as economic, political, regulatory or market developments, changes in interest rates and perceived trends in stock prices. Overall stock values could decline generally or could underperform other investments.

SMALLER COMPANY RISK. The Fund invests in small and mid capitalization companies. Such companies may be more vulnerable to adverse general market or economic developments, and their securities may be less liquid and may experience greater price volatility than larger, more established companies as a result of several factors, including limited trading volumes, products or financial resources, management inexperience and less publicly available information. Accordingly, such companies are generally subject to greater market risk than larger, more established companies.

NON-CORRELATION RISK. The Fund's return may not match the return of the Index for a number of reasons. For example, the Fund incurs operating expenses not applicable to the Index, and may incur costs in buying and selling securities, especially when rebalancing the Fund's portfolio holdings to reflect changes in the composition of the Index. In addition, the Fund's portfolio holdings may not exactly replicate the securities included in the Index or the ratios between the securities included in the Index.

REPLICATION MANAGEMENT RISK. The Fund is exposed to additional market risk due to its policy of investing principally in the securities included in the Index. As a result of this policy, securities held by the Fund will generally not be bought or sold in response to market fluctuations and the securities may be issued by companies concentrated in a particular industry. Therefore, the Fund will generally not sell a stock because the stock's issuer is in financial trouble, unless that stock is removed or is anticipated to be removed from the Index.

NON-DIVERSIFICATION RISK. The Fund is classified as "non-diversified" under the Investment Company Act of 1940, as amended (the "1940 Act"). As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended (the "Code"). The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

INFORMATION TECHNOLOGY COMPANIES RISK. The Fund invests in the securities of information technology companies. Information technology companies are generally subject to the risks of rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards and frequent new product introductions. Information technology companies may be smaller and less experienced companies, with limited product lines, markets or financial resources and fewer experienced management or marketing personnel. Information technology company stocks, particularly those involved with the Internet, have experienced extreme price and volume fluctuations that often have been unrelated to their operating performance.

SMARTPHONE INDUSTRY RISK. The Fund will be invested in securities of companies in the smartphone industry. The smartphone industry is characterized by intense competition and new market entrants, which could negatively impact profit margins and overall revenues of the companies involved in the industry. Smartphone companies are generally subject to the risks of rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, the loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards, and frequent new product introductions. Smartphone companies are affected by high and continuing costs of research and development due to quickly evolving technologies. Smartphone companies are often reliant upon the relationships with third-parties, which can be unpredictable. Additionally, the Smartphone industry is in the early stages of development and can be extremely volatile.

NON-U.S. SECURITIES AND EMERGING MARKETS RISK. The Fund invests in securities of non-U.S. issuers, including non-U.S. dollar-denominated securities traded outside of the United States and U.S. dollar-denominated securities of non-U.S. issuers traded in the United States. Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards; and less government supervision and regulation of exchanges in foreign countries. These risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.

DEPOSITARY RECEIPTS RISK. Depositary receipts may be less liquid than the underlying shares in their primary trading market. Any distributions paid to the holders of depositary receipts are usually subject to a fee charged by the depositary. Holders of depositary receipts may have limited voting rights, and investment restrictions in certain countries may adversely impact the value of depositary receipts because such restrictions may limit the ability to convert equity shares into depositary receipts and vice versa. Such restrictions may cause equity shares of the underlying issuer to trade at a discount or premium to the market price of the depositary receipts.

CURRENCY RISK. Because the Fund's NAV is determined on the basis of U.S. dollars and the Fund invests in foreign securities, you may lose money if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency value of the Fund's holdings goes up.

SECURITIES LENDING RISK. The Fund may engage in securities lending. Securities lending involves the risk that the Fund may lose money because the borrower of the Fund's loaned securities fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences for the Fund.

Bar Chart and Performance Table [Heading] rr_BarChartAndPerformanceTableHeading

ANNUAL TOTAL RETURN

Performance Narrative [Text Block] rr_PerformanceNarrativeTextBlock

The Fund has not yet operated for a full calendar year and, therefore, performance information is not included in this section of the Prospectus. See "Total Return Information" for performance information regarding the Fund.

First Trust NASDAQ CEA Smartphone Index Fund | First Trust NASDAQ CEA Smartphone Index Fund
 
Risk/Return: rr_RiskReturnAbstract  
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Management Fees rr_ManagementFeesOverAssets 0.70%
Distribution and Service (12b-1) Fees rr_DistributionAndService12b1FeesOverAssets none [2]
Other Expenses rr_OtherExpensesOverAssets none
Total Annual Fund Operating Expenses rr_ExpensesOverAssets 0.70%
Expense Example, with Redemption, 1 Year rr_ExpenseExampleYear01 72
3 Years rr_ExpenseExampleYear03 269
Expense Example, with Redemption, 5 Years rr_ExpenseExampleYear05 492
Expense Example, with Redemption, 10 Years rr_ExpenseExampleYear10 1,135
[1] First Trust has agreed to waive fees and/or pay the Fund's expenses to the extent necessary to prevent the operating expenses of the Fund (excluding interest expense, brokerage commissions and other trading expenses, taxes, and extraordinary expenses) from exceeding 0.70% of its average daily net assets per year at least until January 31, 2013. Expenses borne by First Trust are subject to reimbursement by the Fund for up to three years from the date the fee or expense was incurred, but no reimbursement payment will be made by the Fund at any time if it would result in the Fund's expenses exceeding 0.70% of its average daily net assets per year. The agreement may be terminated by the Trust on behalf of the Fund at any time and by First Trust only after January 31, 2013 upon 60 days' written notice.
[2] Although the Fund has adopted a 12b-1 plan that permits it to pay up to 0.25% per annum, it will not pay 12b-1 fees at any time before January 31, 2013.
XML 12 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
First Trust ISE Global Engineering and Construction Index Fund

SUMMARY INFORMATION

INVESTMENT OBJECTIVE

The First Trust ISE Global Engineering and Construction Index Fund (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 ISE Global Engineering and Construction(TM) Index (the "Index").

FEES AND EXPENSES OF THE FUND

The following table describes the fees and expenses you may pay if you buy and hold Shares of the Fund. Investors purchasing and selling Shares may be subject to costs (including customary brokerage commissions) charged by their broker.

SHAREHOLDER FEES (fees paid directly from your investment)

Shareholder Fees
First Trust ISE Global Engineering and Construction Index Fund
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) none

ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses
First Trust ISE Global Engineering and Construction Index Fund
Management Fees 0.40%
Distribution and Service (12b-1) Fees none
Other Expenses 0.40%
Total Annual Fund Operating Expenses 0.80%
Fee Waiver and Expense Reimbursement [1] 0.10%
Total Net Annual Fund Operating Expenses After Fee Waiver and Expense Reimbursement 0.70%
[1] First Trust has agreed to waive fees and/or pay the Fund's expenses to the extent necessary to prevent the operating expenses of the Fund (excluding interest expense, brokerage commissions and other trading expenses, taxes, and extraordinary expenses) from exceeding 0.70% of its average daily net assets per year at least until January 31, 2013. Expenses borne by First Trust are subject to reimbursement by the Fund for up to three years from the date the fee or expense was incurred, but no reimbursement payment will be made by the Fund at any time if it would result in the Fund's expenses exceeding 0.70% of its average daily net assets per year. The agreement may be terminated by the Trust on behalf of the Fund at any time and by First Trust only after January 31, 2013 upon 60 days' written notice.

EXAMPLE

The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. This example does not take into account customary brokerage commissions that you pay when purchasing or selling Shares of the Fund in the secondary market.

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then you retain the Shares or redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's net operating expenses remain at current levels until January 31, 2013. Additionally, the example assumes that the Fund imposes a 12b-1 fee of 0.25% per annum of the Fund's average daily net assets following January 31, 2013. The example assumes that First Trust's agreement to waive fees and/or pay the Fund's expenses to the extent necessary to prevent the operating expenses of the Fund (excluding interest expense, brokerage commissions and other trading expenses, taxes, and extraordinary expenses) from exceeding 0.70% of average daily net assets per year will be terminated following January 31, 2013. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (USD $)
1 Year
3 Years
5 Years
10 Years
First Trust ISE Global Engineering and Construction Index Fund
72 287 533 1,240

PORTFOLIO TURNOVER

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 22% of the average value of its portfolio.

PRINCIPAL INVESTMENT STRATEGIES

The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks that comprise the Index or in depositary receipts that may include American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), European Depositary Receipts ("EDRs") or other depositary receipts (collectively, "Depositary Receipts") representing securities in the Index. First Trust will seek to match the performance of the Index (before the Fund's fees and expenses).

The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. First Trust seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. First Trust will regularly monitor the Fund's tracking accuracy and will seek to maintain an appropriate correlation.

The Index is developed and owned by the International Securities Exchange, LLC(R) ("ISE" or "Index Provider"), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the Index. The Index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the engineering and construction industries, based on analysis of the products and services offered by those companies. The Index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects. To be included in the Index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report.

The Fund may lend securities representing up to 20% of the value of its total assets to broker-dealers, banks and other institutions to generate additional income. When the Fund loans its portfolio securities, it will receive, at the inception of each loan, cash collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the market value of the loaned securities.

PRINCIPAL RISKS

You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.

MARKET RISK. Market risk is the risk that a particular stock owned by the Fund, Shares of the Fund or stocks in general may fall in value. Shares are subject to market fluctuations caused by such factors as economic, political, regulatory or market developments, changes in interest rates and perceived trends in stock prices. Overall stock values could decline generally or could underperform other investments.

SMALLER COMPANY RISK. The Fund invests in small and mid capitalization companies. Such companies may be more vulnerable to adverse general market or economic developments, and their securities may be less liquid and may experience greater price volatility than larger, more established companies as a result of several factors, including limited trading volumes, products or financial resources, management inexperience and less publicly available information. Accordingly, such companies are generally subject to greater market risk than larger, more established companies.

NON-CORRELATION RISK. The Fund's return may not match the return of the Index for a number of reasons. For example, the Fund incurs operating expenses not applicable to the Index, and may incur costs in buying and selling securities, especially when rebalancing the Fund's portfolio holdings to reflect changes in the composition of the Index. In addition, the Fund's portfolio holdings may not exactly replicate the securities included in the Index or the ratios between the securities included in the Index.

REPLICATION MANAGEMENT RISK. The Fund is exposed to additional market risk due to its policy of investing principally in the securities included in the Index. As a result of this policy, securities held by the Fund will generally not be bought or sold in response to market fluctuations, and the securities may be issued by companies concentrated in a particular industry. Therefore, the Fund will generally not sell a stock because the stock's issuer is in financial trouble, unless that stock is removed or is anticipated to be removed from the Index.

NON-DIVERSIFICATION RISK. The Fund is classified as "non-diversified" under the Investment Company Act of 1940, as amended (the "1940 Act"). As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended (the "Code"). The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

ENGINEERING AND CONSTRUCTION RISK. The Fund invests in the securities of engineering and construction companies. Risks associated with investing in these companies include the general state of the economy, demand for their specific products or services, changes in government spending, zoning laws, interest rates, declines in real estate values, environmental damage and product liability claims. In addition, they may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, government regulations and e-commerce initiatives.

INDUSTRIALS SECTOR RISK. The Fund invests in the securities of companies in the industrials sector. Many companies in this sector convert unfinished goods into finished durables used to manufacture other goods or provide services. Some industries included in this sector are electrical equipment and components, industrial products, manufactured housing and telecommunications equipment. General risks of these companies include the general state of the economy, intense competition, consolidation, domestic and international politics, excess capacity and consumer demand and spending trends. In addition, they may also be significantly affected by overall capital spending levels, economic cycles, technical obsolescence, delays in modernization, labor relations, government regulations and e-commerce initiatives.

NON-U.S. SECURITIES RISK. The Fund invests in securities of non-U.S. issuers. Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards; and less government supervision and regulation of exchanges in foreign countries.

JAPAN RISK. The Fund invests in the stock of companies operating in Japan. Because Japan's economy and equity market share a strong correlation with the U.S. markets, the Japanese economy may be affected by economic problems in the U.S. Japan also has a growing economic relationship with China and other Southeast Asian countries, and thus Japan's economy may also be affected by economic, political or social instability in those countries. Despite a strengthening in the economic relationship between Japan and China, the countries' political relationship has at times been strained in recent years. Should political tension increase, it could adversely affect the economy and destabilize the region as a whole. Japan also remains heavily dependent on oil imports, and higher commodity prices could therefore have a negative impact on the economy. Japanese securities may also be subject to lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards and less government supervision and regulation of exchanges than in the United States. Furthermore, the natural disasters that have impacted Japan and the ongoing recovery efforts have had a negative affect on Japan's economy, and may continue to do so.

CURRENCY RISK. Because the Fund's NAV is determined on the basis of U.S. dollars and the Fund invests in foreign securities, you may lose money if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency value of the Fund's holdings goes up.

SECURITIES LENDING RISK. The Fund may engage in securities lending. Securities lending involves the risk that the Fund may lose money because the borrower of the Fund's loaned securities fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences for the Fund.

ANNUAL TOTAL RETURN

The bar chart and table below illustrate the annual calendar year return of the Fund based on NAV for the past three years as well as the average annual Fund and Index returns for the one year and since inception periods ended December 31, 2011. The bar chart and table provide an indication of the risks of investing in the Fund by showing changes in the Fund's performance from year-to-year and by showing how the Fund's average annual total returns based on NAV compare to those of the Index, the Russell 3000(R) Index, which is a broad-based securities market index, and a specialized securities market index. See "Total Return Information" for additional performance information regarding the Fund. The Fund's performance information is accessible on the Fund's website at www.ftportfolios.com.

Returns before taxes do not reflect the effects of any income or capital gains taxes. All after-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of any state or local tax. Returns after taxes on distributions reflect the taxed return on the payment of dividends and capital gains. Returns after taxes on distributions and sale of Shares assume you sold your Shares at period end, and, therefore, are also adjusted for any capital gains or losses incurred. Returns for the market indices do not include expenses, which are deducted from Fund returns, or taxes.

Your own actual after-tax returns will depend on your specific tax situation and may differ from what is shown here. After-tax returns are not relevant to investors who hold Fund Shares in tax-deferred accounts such as individual retirement accounts (IRAs) or employee-sponsored retirement plans.

FIRST TRUST ISE GLOBAL ENGINEERING AND CONSTRUCTION INDEX FUND--TOTAL RETURNS

Bar Chart

During the three-year period ended December 31, 2011, the Fund's highest and lowest calendar quarter returns were 28.36% and -24.67%, respectively, for the quarters ended June 30, 2009 and September 30, 2011. The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.

AVERAGE ANNUAL TOTAL RETURNS FOR THE PERIODS ENDED DECEMBER 31, 2011

Average Annual Total Returns
1 Year
Since Inception
Inception Date
First Trust ISE Global Engineering and Construction Index Fund
(17.44%) 7.48% Oct. 13, 2008
First Trust ISE Global Engineering and Construction Index Fund After Taxes on Distributions
(17.92%) 6.96%  
First Trust ISE Global Engineering and Construction Index Fund After Taxes on Distributions and Sales
(11.29%) 6.13%  
First Trust ISE Global Engineering and Construction Index Fund ISE Global Engineering and Construction(TM) Index
(16.64%) 10.02%  
First Trust ISE Global Engineering and Construction Index Fund Russell 3000(R) Index
1.03% 10.23%  
First Trust ISE Global Engineering and Construction Index Fund MSCI World Industrials Index
(8.20%) 9.70%  
First Trust NASDAQ CEA Smartphone Index Fund

SUMMARY INFORMATION

INVESTMENT OBJECTIVE

The First Trust NASDAQ CEA Smartphone Index Fund (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 NASDAQ OMX CEA Smartphone Index(SM) (the "Index").

FEES AND EXPENSES OF THE FUND

The following table describes the fees and expenses you may pay if you buy and hold Shares of the Fund. Investors purchasing and selling Shares may be subject to costs (including customary brokerage commissions) charged by their broker.

SHAREHOLDER FEES (fees paid directly from your investment)

Shareholder Fees
First Trust NASDAQ CEA Smartphone Index Fund
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) none

ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses
First Trust NASDAQ CEA Smartphone Index Fund
Management Fees 0.70%
Distribution and Service (12b-1) Fees [1] none
Other Expenses none
Total Annual Fund Operating Expenses 0.70%
[1] Although the Fund has adopted a 12b-1 plan that permits it to pay up to 0.25% per annum, it will not pay 12b-1 fees at any time before January 31, 2013.

EXAMPLE

The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. This example does not take into account customary brokerage commissions that you pay when purchasing or selling Shares of the Fund in the secondary market.

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then you retain the Shares or redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund's net operating expenses remain at current levels until January 31, 2013. Additionally, the example assumes that the Fund imposes a 12b-1 fee of 0.25% per annum of the Fund's average daily net assets following January 31, 2013. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (USD $)
1 Year
3 Years
5 Years
10 Years
First Trust NASDAQ CEA Smartphone Index Fund
72 269 492 1,135

PORTFOLIO TURNOVER

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the fiscal period February 17, 2011 (inception) through September 30, 2011, the Fund's portfolio turnover rate was 29% of the average value of its portfolio.

PRINCIPAL INVESTMENT STRATEGIES

The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks and depositary receipts included in the Index.

The Fund, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the Index. First Trust Advisors L.P. ("First Trust"), the Fund's investment advisor, seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.

The Index is owned by The NASDAQ OMX Group, Inc. (the "Index Provider"). The Index Provider and the Consumer Electronics Association have jointly developed the eligibility and selection criteria and rules for the Index. The Index is calculated and maintained by the Index Provider. The Index is designed to track the performance of companies engaged in the Smartphone segment of the telecommunications and technology sectors. The Index includes companies primarily involved in the building, design and distribution of handsets, hardware, software and mobile networks associated with the development, sale and usage of Smartphones. The Index Provider defines a Smartphone as a wireless, mobile communication device offering advanced capabilities and functionalities, including web access, through the use of an identifiable operating system.

The Index uses a modified equal dollar weighting methodology. The Index Provider evaluates the Index components semi-annually in March and September of each year for eligibility, using market data through the end of February and August, respectively. Eligible components for the Index are identified as such using the eligibility criteria set forth in this Prospectus under "Index Information." Changes to the Index are made effective after the close of trading on the third Friday in March and September. The Index is rebalanced quarterly, each March, June, September and December. As of December 31, 2011, there were 70 securities that comprised the Index.

The Fund may lend securities representing up to 20% of the value of its total assets to broker-dealers, banks and other institutions to generate additional income. When the Fund loans its portfolio securities, it will receive, at the inception of each loan, cash collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the market value of the loaned securities.

PRINCIPAL RISKS

You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.

MARKET RISK. Market risk is the risk that a particular stock owned by the Fund, Shares of the Fund or stocks in general may fall in value. Shares are subject to market fluctuations caused by such factors as economic, political, regulatory or market developments, changes in interest rates and perceived trends in stock prices. Overall stock values could decline generally or could underperform other investments.

SMALLER COMPANY RISK. The Fund invests in small and mid capitalization companies. Such companies may be more vulnerable to adverse general market or economic developments, and their securities may be less liquid and may experience greater price volatility than larger, more established companies as a result of several factors, including limited trading volumes, products or financial resources, management inexperience and less publicly available information. Accordingly, such companies are generally subject to greater market risk than larger, more established companies.

NON-CORRELATION RISK. The Fund's return may not match the return of the Index for a number of reasons. For example, the Fund incurs operating expenses not applicable to the Index, and may incur costs in buying and selling securities, especially when rebalancing the Fund's portfolio holdings to reflect changes in the composition of the Index. In addition, the Fund's portfolio holdings may not exactly replicate the securities included in the Index or the ratios between the securities included in the Index.

REPLICATION MANAGEMENT RISK. The Fund is exposed to additional market risk due to its policy of investing principally in the securities included in the Index. As a result of this policy, securities held by the Fund will generally not be bought or sold in response to market fluctuations and the securities may be issued by companies concentrated in a particular industry. Therefore, the Fund will generally not sell a stock because the stock's issuer is in financial trouble, unless that stock is removed or is anticipated to be removed from the Index.

NON-DIVERSIFICATION RISK. The Fund is classified as "non-diversified" under the Investment Company Act of 1940, as amended (the "1940 Act"). As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended (the "Code"). The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers.

INFORMATION TECHNOLOGY COMPANIES RISK. The Fund invests in the securities of information technology companies. Information technology companies are generally subject to the risks of rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards and frequent new product introductions. Information technology companies may be smaller and less experienced companies, with limited product lines, markets or financial resources and fewer experienced management or marketing personnel. Information technology company stocks, particularly those involved with the Internet, have experienced extreme price and volume fluctuations that often have been unrelated to their operating performance.

SMARTPHONE INDUSTRY RISK. The Fund will be invested in securities of companies in the smartphone industry. The smartphone industry is characterized by intense competition and new market entrants, which could negatively impact profit margins and overall revenues of the companies involved in the industry. Smartphone companies are generally subject to the risks of rapidly changing technologies, short product life cycles, fierce competition, aggressive pricing and reduced profit margins, the loss of patent, copyright and trademark protections, cyclical market patterns, evolving industry standards, and frequent new product introductions. Smartphone companies are affected by high and continuing costs of research and development due to quickly evolving technologies. Smartphone companies are often reliant upon the relationships with third-parties, which can be unpredictable. Additionally, the Smartphone industry is in the early stages of development and can be extremely volatile.

NON-U.S. SECURITIES AND EMERGING MARKETS RISK. The Fund invests in securities of non-U.S. issuers, including non-U.S. dollar-denominated securities traded outside of the United States and U.S. dollar-denominated securities of non-U.S. issuers traded in the United States. Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards; and less government supervision and regulation of exchanges in foreign countries. These risks may be heightened for securities of companies located in, or with significant operations in, emerging market countries.

DEPOSITARY RECEIPTS RISK. Depositary receipts may be less liquid than the underlying shares in their primary trading market. Any distributions paid to the holders of depositary receipts are usually subject to a fee charged by the depositary. Holders of depositary receipts may have limited voting rights, and investment restrictions in certain countries may adversely impact the value of depositary receipts because such restrictions may limit the ability to convert equity shares into depositary receipts and vice versa. Such restrictions may cause equity shares of the underlying issuer to trade at a discount or premium to the market price of the depositary receipts.

CURRENCY RISK. Because the Fund's NAV is determined on the basis of U.S. dollars and the Fund invests in foreign securities, you may lose money if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency value of the Fund's holdings goes up.

SECURITIES LENDING RISK. The Fund may engage in securities lending. Securities lending involves the risk that the Fund may lose money because the borrower of the Fund's loaned securities fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences for the Fund.

ANNUAL TOTAL RETURN

The Fund has not yet operated for a full calendar year and, therefore, performance information is not included in this section of the Prospectus. See "Total Return Information" for performance information regarding the Fund.

GRAPHIC 13 BarChart1.jpg IDEA: XBRL DOCUMENT begin 644 BarChart1.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`.$#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#I_`/@WPQ= M>!/#EQ<^'-%FGETVVDDDDL8F9V,2DL25R23SFM74?"'A.RLY)QX0TFX9*[DE8\F4GS;GGJVG@Z1Q:P>`;2;5@[K+IRZ?9B6 M((L;,S,6$1&)X3\KD_O!QPVW>TWPGX+U+3K6^LO#>A2VMU$D\+_V;$NY&`*G M!7(R".M8^C:5JNBZC;ZG#HU_+81_;(H-.^TQ27<*SFVD+2.\NULRPSN3YC-^ M]3W"]?X2TV;1_"NC:9@I)=T.3MLRC_P@OA/ M_H5]"_\`!?#_`/$T?\(+X3_Z%?0O_!?#_P#$U>U;2KR^N%DMM>U/3D"!3%:Q MV[*3D_,?,B<\)6&L:QX5T;4[GQ;K2SWME#2X1QN$!!`\D#CH=V?;5.FW"VLFVL-8E\5:CIC>+=:\BWLK:Y1A M!9;BTCSJP/\`H^,8B7''<]>QIV#7^;\S5_X07PG_`-"OH7_@OA_^)H_X07PG M_P!"OH7_`(+X?_B:7_A'M3_Z&_7O^_-E_P#(]'_"/:G_`-#?KW_?FR_^1Z++ ML%W_`#?F)_P@OA/_`*%?0O\`P7P__$T?\(+X3_Z%?0O_``7P_P#Q-+_PCVI_ M]#?KW_?FR_\`D>C_`(1[4_\`H;]>_P"_-E_\CT678+O^;\Q/^$%\)_\`0KZ% M_P""^'_XFC_A!?"?_0KZ%_X+X?\`XFE_X1[4_P#H;]>_[\V7_P`CT?\`"/:G M_P!#?KW_`'YLO_D>BR[!=_S?F)_P@OA/_H5]"_\`!?#_`/$T?\(+X3_Z%?0O M_!?#_P#$UE:-8:Q?:CKUO+XMUH)87JVT16"RR5-O#+EO]'Z[I6'&.`/J=;_A M'M3_`.AOU[_OS9?_`"/1IV!W7VOS$_X07PG_`-"OH7_@OA_^)H_X07PG_P!" MOH7_`(+X?_B:7_A'M3_Z&_7O^_-E_P#(]9VNVFK:+;6EY'XGU:Y_T^S@>&>& MTV.DMS%&P.V!6^ZYZ$4:=@5WU-#_`(07PG_T*^A?^"^'_P")H_X07PG_`-"O MH7_@OA_^)KHZ*=D3S2[GYV4445P'L'WE\-_^2=^%O^P5:_\`HE:Z/%<]\-_^ M2=^%O^P5:_\`HE:Z/%=ZV/(ENQN*,4[%&*9(W%29O,3!W+L`)?( MR-H!STP:\^AOM/UPZM?:]I7B&!+I+.,0IIMY&T2Q22RQ`&-?,,JMEG9?D7=& MH9L%F[?Q/K4'A[1I=2N8)[B.-XHQ%`%+LTDBQJ!N91]YQU(KG8_B!YGW/#&O M'_@5I_\`'Z35V"DHK7\R5WUS4O!CV<1DBUBZ258IIP]LQMQ-L$C.B'R9VA96 M`*@AR?D`5E'#ZKX=\17'PRO=.BT2PBM;>75I/[.BGD!?,DOD>6GDX=5+NR)A MQ_OV?_`,D5!)\0!']_PQKP_P"!6G_Q^AP?6X1J MQ6S7WH=>:#)<:[YUM%/9ZC>1(^H7,4K>3`C>6)4B?"LTDJV\<>1MV+&'&QB! M)J^"[B^GT8+J&DQZ48'\F&WC&U50*ORA>P1BT>1\K^7O4!74"YX8UJ#Q#HT6 MI6T$]O'(\L9BG"AU:.1HV!VLP^\AZ$UJXH2Z@WT&XHQ3L48JB1N*,4[%&*`& MXHQ3L48H`;BC%.Q1B@!N*,4[%&*`&XHQ3L48H`;BN4^(B7AT_3&@G@2U75=/ M\^-X2SR?Z;!MV.&`3!ZY5L]..M=;BN/^(<6HFWT^2*ZM%TT:EIHE@:V9I6;[ M;#RLGF`*/N\%#T///$RV*A\2.NQ1BG8HQ5$GYT4445YY[)]Z_#;_`))UX6_[ M!5K_`.B5KHZYWX;#_BW7A;_L%6O_`*)6NCQ702%(D+L(XVD8@#/"J"6/L`2>U,+#Z*QIO$^E1Z=I]\LUQ/#? MQ">V6VM99Y9(R`=_EHI<*`RY)``+*#@D`V;W6M/L].@OGN/-MKC;]G-LC7#3 M[AN'EK&&9_E!;Y0?E!/0$TKARLT**P9?%VB11PNUW(4D3S'9+>5A;J&*EIR% M_<`,K@F3;@HX.-C8O0ZWI58`J?8@$=ZDQ3"PE%+BC%`A**7%&*` M$KD_B*]VNGZ8L$%N]HVJZ?Y\CS%7C_TV#;L0(0^3P2XZGCCE2V*@M4=?12XHQ3)/SFHH MHK@/8/O?X;#_`(MUX6_[!5K_`.B5K6UJ"QGTJY35S&-/";[CS9-D>Q?F;><@ M;,#Y@?E*Y!R"167\-1_Q;GPK_P!@JU_]$K6WJ-A::G9R6FI6MO=VDF-\-Q&) M$;!!&5((."`?PKM6QY;^(\RT;2-.O_%L>G7&GVCZ!(E[=6VD3PJ8[7:M@JEH M",1.=\L@4@,%N"2%9V%=K\/YYKKP%X;N+J62:XETRVDDED8LSL8E)8D\DD\Y MJ;_A$O#G]G?V?_8&D?8/-\_[-]BC\KS,;=^W;C=CC.,XXK;Q0E8?^WR&N;L.U=-\6A_Q M1$W_`%^V'_I9#7,V':MJ6YQ8O9&R?]16)?\`>ML_ZBL2_P"]=$]C@I[G3?"7 MGP3%P?\`C^OO_2R:NP[`X/TKD?A(/^*(A_Z_;_\`]+)J['%<2V/:&8YZ&H[F M1XK>:2."2=T4LL494-(0,[5W$#)ZBX')'P_JLG@OPE:W.FZO!-8:>;2X72[R*"^CD M$:QJ5E\P(825+E=Q)98,J0&`ZBZN=;TCPU:6VG:"ESJ45O!$5L3$EK$Q!#[% M>1&*)MR$^7(9%##YF3%B\;>(9?N^'M*'UU>3_P"1JLMXK\2*NX^']'Q_V&)? M_D:FJ;Z"=>'5HHWNGZE=^#SHT7AS5X+N?[1(D\M[;F)9Y))<27024!U8MYKQ M*CQX?:%;&*U=0\.32W][<:58VMHT3_:HA.=R7MWL8QF15)VP))(9-H^8R[I` M%(W2YLWCGQ!%][P]I1^FKR?_`"-77^$]:7Q#H-OJ*PF`NTD3Q%MVV2.1HW`/ M&5W(V#@$C!('03RVW*512V'^'1J/]CV_]L`_;/FW9V[MNX[/,V_+YFS;OV?+ MNW;?EQ6CCKP:?BC%,0SL#@_2C'/0T_%&*8#,=>#1V!P?I3\48H`9CGH:X;QM MJEY+;VUH^@:G#;C6-/7[;));&$@7T.&PLIDP<#'R9Y&0.<=YBN2^(UQ+%IVE MPI9W$T"P8[N@VJWO@YU/PD_P"1'A_Z_;__`-+)J[&N/^$?_(CP_P#7[?\` M_I9-78XKA6Q[8E'_K]OO\` MTLFKE;_J:ZOX1_\`(C0?]?M__P"EDU!DUUV*Y+XC7D M4&G:7:NEP9+G5M/V,D#N@VWL!.]P"J>VXC)X&32>Q45JCK**7%&*9)^<%%%% M<)ZI]^_#0?\`%N/"O_8)M/\`T2M=)BN<^&?_`"3CPI_V";3_`-$I707)F6VE M:UCCDN`A,:2.45FQP"P!(&>^#CT/2NQ;'FRW'XHQ7%:=XAU?6=-\*)8OI]GJ M&KZ2=4FFFMWFB3:(-R+&)$/)N`02YP$Q@YR.E\,ZG_;?AO2M6\GR/M]I%=>5 MNW;-Z!MN<#.,XS@4)W!QL:&*YOX:#_BW'A7_`+!-I_Z)6K^K^)=!T:Y6WUC6 M],L+AD$BQ75W'$Q4D@,`Q!QD$9]C5'X:8'PW\*9X_P")5:?^B4HOJ%M"A\7! M_P`4/-_U^V'_`*60URUAVKJOB[C_`(0>89Y^VV''_;Y#7*V':MJ.YPXS9&R? M]16)?]ZVS_J*Q+_O73/8\^GN=7\(A_Q0T/\`U^W_`/Z635V6*X[X0X/@:'!Z M7U_G_P`#)J[+*X!R,'H%/^P3:?\`HE*Z"Z69K:5;62..X*$1O(A= M5;'!*@@D9[9&?4=:P/AF/^+;^%/^P3:?^B4KI<5V+8\Z6YQFG>$M2TS2?#T= MCJUG_:>CV+::MQ-8L\,L#>7UB$H8/^YB^;?C[_R\C;TFAZ9#HVB:?I=JTCV] ME;QVT;2$%BJ*%!)``S@>@J_BC%"5@;;$Q7-?#,?\6X\*?]@FT_\`1*5TV*YK MX9C_`(MOX4_[!-I_Z)2CJ'0H?%X?\4-/_P!?MA_Z60UREAVKK/B\/^*%G_Z_ M;#_TLAKD[#M6U'NF>QY]/A8KS[XQ?\`'KX9_P"PM_[:7-/JA2^%^C_(Q+#M6M+_`*D5DV':M:7_ M`%(KNAL>%/XW%&*=13)&XKFOAD/^+;^%/^P3:?\`HE*Z M>N9^&7_)-O"?_8)M/_1*4NI70S_B^/\`BA9_^OVP_P#2R&N2L.U=?\8/^1$G M_P"OVP_]+(:Y"P[5O1W//QNR-D_ZBL2_[UMG_45B7_>NF>QY]/F(J+=R MK"1]NA^]"&\MC\QY*D]/083V*CN=CBC%.HIDGYK4445QGI'Z"_#+_DFWA/\` M[!-I_P"B4KI:YOX8_P#)-O"?_8)M/_1*5TM=:V.![G.VGBJUN=6CLUM+Q+>: MXEL[>^8)Y,\\6_S(U`8R`CRI>615/EG!.5W=#7!Z9H^J1ZMIEG+821V^G:S? M:JU\9(S#-'/]JVH@#&3>/M2YW(J_(^&/R[N]H0-+H)7-?#+_`))MX3_[!-I_ MZ)2K^KZ3>W]RLMKX@U33$"!3#:QVS*QR?F/FPNV><<''`XZYY#X=Z!J4WP_\ M,RQ^+=L>"+C6;!K+4O%WB":V9XY"GEV2_,CJZG(MP>&53^%4H_AJD?W/%'B M`?\``;/_`.1ZUISY7JCEQ%!U;69C^-7?^$+<9^5V&#QS]*+BE&Z:N*?$`_X#9_\`R/4Q^'SE<'Q7X@Q_N6?_`,CUU1KQ2V/- ME@9M[K\?\CCK_J:[/X/?\B';_P#7[?\`_I9-563X9QR??\4>(#^%G_\`(]7= M&\#W&C6"V6F^+O$$-LKR2!/+LF^9W9V.3;D\LS'\:PJ3YGH=>'H.E?F9V5%< MW_PCFJ?]#IX@_P"_-A_\C4?\(YJG_0Z>(/\`OS8?_(U19TE%>4^-9?$. MAZ]H]E:>+]8>*\M[F60RV]D6!C:`+C%N./WK9^@_%;*3Q#/C?XOU@?2WLO\` MY'KBK9A1H3Y)WN>EA\IKXFG[6G:WJ>JT5YU/;:['$&'C'6LD=X+'_P"1ZQ+V M]\209V>+M6./6VLO_C%8O-L.N_W&\,AQ4]K?>>P5R'Q)LHI].TNZ=[@2VVK: M=L5+B1$.Z^MP=Z!@K^VX'!Y+P=I^M:UX1T35+KQEKB7%]8P7,BQP6(4,\ M:L0`;)]8OHEU;30E9GH%%+13(/S4HHHKD/1/T'^&(_XMKX3_`.P1:?\`HE*Z;%&?^O*__`/1EI1I7 M:E^*_P#R.'AC_KRO_P#T9:4FE=J^5S3_`'E^B/NK-J[_X]U^EAYYX^XZ'YK]H[+%&*=BC% M42?FA1117(=Y^A7PP'_%M?"7_8(M/_1*5TV*YKX8#_BVGA+_`+!%I_Z)2NFQ M74MCB>XF*,4N*,4"$Q7,_#`?\6U\)?\`8(M/_1*5T^*YGX8#_BVGA+_L$6G_ M`*)2CJ/H=+BC%+BC%`A,48I<48H`3%&*7%&*`$Q1BEQ1B@!,48I<48H`3%&* M7%&*`$Q1BEQ1B@#RSXL?\CAX8_Z\K_\`]&6E)I7:G?%G_D7Z(^XR7_<5ZLVKO\`X]U^EZ_2N3U3^*O/D>GA M]SO_`(8#_BVOA+_L$6G_`*)2JOQ*>]73=*6W@MWM&U?3OM$KSLDD?^G6^W8@ M0A\G@Y9<#GGI5OX8#_BVGA+_`+!%I_Z)2J/Q)DU,6^G1PVEF^EG5-,,MP]TR MS(WV^'A8O+*L/N\EQU/''/W'0_-OM'9XHQ2XHQ3)/S.HHHKE.X_0WX7_`/)- M/"7_`&"+3_T2E;&H:I;V%S9P3QWCO=/LC,%G-,BG('SLBE8Q\PY<@=>>#C(^ M%_\`R33PE_V"+3_T2E=-72MCC>YY;J$"PVWC.W4R-#<>*]-BF621I/,CF&G" M2-MQ.49792GW=IVXV\5TW@6WAL;[Q5I]E#';6%IJBQVUM"H2*%6L[9RJ*.%! M=W8@#JS'J36S#X?T:#^T?)TC3H_[2S]NV6R#[5G=GS<#Y\[F^]G[Q]:M:9I] MEI5E'9Z9:6]G9Q9V06\2QQIDDG"J`!DDGZFBP-F?K&K7MAN*'PQR/AGX2P"?^)19]/\`KBE=17,_"_\`Y)IX M2_[!%I_Z)2CJ'0Z3G=P&#CUH&23P1C]:=10`W)V@[3DXXXR*.=P& M#CUIU%`#1DD\$8_6C)V@[3DXXXR*=10`WG5?%DD^+ MO"Y(()L;_@]OWEI3=*[5)\6_^1P\+_\`7E?_`/HRTJ/2NU?+9I_O+]$?;Y+_ M`+BO5FU=_P#'NOTKD]4_BKK+O_CW7Z5R>J?Q5Y\CT\/N>@_##/\`PK7PB,'' M]D6G/_;%*R/'>K7LMO;6N9 M^%W_`"3/PC_V"+3_`-$I73XKI6QR/<2BEQ1B@0E%_^O*__`/1EI4>E=JE^+O\`R.'A M?_KRO_\`T9:5%I7:OE\T_P!Y?HC[;)O]Q7JS:N_^/=?I7)ZI_%767?\`Q[K] M*Y/5/XJ\^1Z>'W/1/A?_`,DS\)?]@BT_]$I57XF7L4&FZ5:NEP9;G5].V,EO M(\8VWUN3O=5*I[;B,G@9-6_A=_R3/PC_`-@BT_\`1*55^)E[#!INE6CI<&6Y MU?3=C);R/&-M];D[W52J>VXC)X&37V_0_..IV%%+BC%,D_,BBBBN8[#]$?A< M/^+9^$?^P1:?^B4KJ,5S/PM'_%LO"/\`V![/_P!$I73XKH1RO<3%&*X#6O$O MB#0;VVL]1&E37&IHIMO(BD"63-=6UOAR7S.`;M6R!#GRB,+O^3H_"NHWMZVK MV>J-;27FF7@M'GMXVBCFS!%,&$;,Q3`F"XW-DKGC.`7"QN8KE_A1PN5)(#`,0<9!&?8UG_"\A?AC MX1+$`?V19CG_`*XI1U"VAT^*,49&X+D;B,@4`@D@$$@X/M3$&*,4FY=H;$M.U#Q!8C1O)UW36M_[4EM]P(NHF:1&21U'[OS'T.GVTVK3WBWTEW(F^>WM[4*^8G;.Q?.^S(47J)I"!DLXY*N#HUI M<\XW?JSOH9AB*%/V=.5EZ(HS:1XSDC"_V7X>&!C/]KS?_(M9-UX0\9SY_P!" M\/+G_J*S'_VVJW\4]0U"XN]+DL+.\O\`1+._LB9+"Y@V27@U")3%(&E1@4", MH4AD+S`ML,0:H775=2^*3PZK;:Q8Q7^FZG9VMU!=PA+>VWVBI+"5D)#%@7W% M`X:=%PRQ[ER>78;^7\6:QS;%QU4_P7^1Z!X,TN;1/!^A:5=M&]Q8V$%K*T9) M0LD:J2I(!QD<9`K"^)>L:9!;:;I4VHV4>J3ZII"XU?P_:RK]@B@3RX[F;=)*9$C^;]PN(XK2/.#(8QD@P MS#9\>^*/#]U;6VE6VNZ5-J@UK38S9QWD;3!EOX-R[`=V1@Y&.,&NZ^AYMM3O M\48I<48JB3\Q:***YCK/T4^%O_),O"/_`&![/_T2E;.HZ5;ZA=6=Q/)>H]H^ M^,07DT",<@_.J,%D'RCAP1UXY.YYZ MG@G7;B>\FU;Q'97,D[QW`:'2S&?.BGCFMPQ:9B8HS&5$:;,B1V+;V+UU'AO1 MY]+74)KZZCNK_4+G[5/`IFC4W\/RJ^-P'S-P#_$?6DQK<[7%&*=BC%,1^85%%%XW%&*=BC% M`#<5R_PL_P"28^$/^P/9_P#HE*ZK%W%G;2WEIK&F_9YY(E:2'??6 MX;8Q&5R.#CJ*[3%<1\3-)MY;;3=3:2]%S#JNEQJB7DRPD?;X?O0AO+8_,>64 MGISP,#&MSM<48IV*,4"/R_HHHK`Z3]&?A9_R3#PA_P!@>S_]$)748KF?A6/^ M+8>$/^P/9_\`HA*V=1AU22ZLVTV\LK>V1\W27%HTSRKD<(PD0(<;N2'ZCCC! MV1@SGY?'%I;,RWVEZM9R2H)+&.XCC5[X&6.)=B[R8R7G@7$PC(\P9`VOMV=` MUB/6(;G_`$6YL[JTF^SW-K<[#)"^Q7`)1F0Y21&RK$8;!P00.%UC1M8UK5[C M5;+0M1TW/V.:[M[^ZA=[QK:[@FB2`)-(D>U$N1@F-2\RDYY9>M\'6=Y'-KVH M7]G)8G5+\74=K,Z-+$JVT$.'V,R9)A9AM9OE9JZ7&$"F&TCM61CDG(O^_&G_`/R+1<+'38HQ7`6NF:Y-XRU326\:Z\+: MUL+2Z1A;V&\M+)(O\`OQI__P`BT7"QTV*,5S/_ M``C&K?\`0\>(O^_&G_\`R+1_PC&K?]#QXB_[\:?_`/(M%PL=-BC%,M4TEO&NO"VM;"TND86]AO+2R7*L"?LV,8A7' M'<]>,%PL=_BC%(O^_&G_P#R+1_PC&K?]#QXB_[\:?\`_(M% MPL=-BC%/$7_?C3_\`Y%J*?P;=7C6RZEXLUZ]MH;F"Z^SRQV2H M[12K*@8I;JV-R+G!%`(ZO%&*=BC%,1^7E%%%8'0?HY\*Q_Q:_P`'_P#8'L__ M`$0E=3BN7^%7_)+_``?_`-@>S_\`1"5U.*V1BQ,48I<48H$)BC%+BC%`"8JA MJ^KZ?HZV[:I=Q6L<[O&DDIPF5B>5MS=%`2*1B20/EZ]*T,5S?Q%T9]<\#Z[9 M6UI'+2]-U!9KFX@U*$7%HMK9S7$LL156\SRHT9PH# MIDE0`74'!8`ZUZMM;[M1GM]\MM#(!)'`995C.&=4"@L<[%^5022J\$@5YEX2 MDETC1_AYJ=_I^K);67AV73+E$TVXDFBN#]DPK0JAD`_T>7YMNW@<_,N5<=CU M&TN(;RUAN;2:*>VF19(I8F#)(I&0RD<$$$$$5+BL+P!I]UI/@/PWIVH1>5>6 M>FVUO/'N#;)$B56&02#@@\@XK>Q3N(3%&*7%&*`$Q6+K7B?1M$CU.35K^*UC MTVVCN[II`P$<4C.J'./F+-&X"C+$@#'(SMXKD?BC:J?A_P"+'MK&2?4+S2IK M-1:VS2S3$HZQIA`6(#2'V7.T@)R\Q1 M"[X`[!5))/`R!G)`-_%<;XJO1-K/@*>&UU*2)]2:X9DL)V\F-K.>,&7"?NOG MFC!#[2,DG`5L=GBBX"8HQ2XHQ0(3%&*7%&*`/RYHHHK$W/T>^%7_`"2_P?\` M]@:S_P#1"5U-?$GA_P#:0\7Z%H.FZ3::=H#VUA;16L32P3%RD:A06(E`S@#. M`*O_`/#4OC;_`*!?AS_P'G_^/5I?_`./4?\-2^-O^@7X<_P#`>?\`^/47"Q]F M45\9_P##4OC;_H%^'/\`P'G_`/CU'_#4OC;_`*!?AS_P'G_^/47"Q]F45\9_ M\-2^-O\`H%^'/_`>?_X]1_PU+XV_Z!?AS_P'G_\`CU%PL?9E%?&?_#4OC;_H M%^'/_`>?_P"/4?\`#4OC;_H%^'/_``'G_P#CU%PL?9E%?&?_``U+XV_Z!?AS M_P`!Y_\`X]1_PU+XV_Z!?AS_`,!Y_P#X]1<+'V917QG_`,-2^-O^@7X<_P#` M>?\`^/4?\-2^-O\`H%^'/_`>?_X]1<+'V917QG_PU+XV_P"@7X<_\!Y__CU' M_#4OC;_H%^'/_`>?_P"/47"Q]F45\9_\-2^-O^@7X<_\!Y__`(]1_P`-2^-O 7^@7X<_\``>?_`./47"QX)11161J?_]D` ` end XML 14 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 10 51 1 true 9 0 false 2 false true R1.htm 010000 - Document - Risk/Return Summary {Unlabeled} Sheet http://xbrl.sec.gov/rr/role/RiskReturn Risk/Return Summary false false R7.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data true false All Reports Book All Reports etf2-20121204.xml etf2-20121204.xsd etf2-20121204_def.xml etf2-20121204_lab.xml etf2-20121204_pre.xml BarChart1.jpg true true