# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020545
**Filing Date:** 2026-5
**Character Count:** 39233
**Document Hash:** 1c7916396fa5ea7aee07a9d4aeb6d74c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020545.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND II
- **CENTRAL INDEX KEY:** 0001364608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21944
- **FILM NUMBER:** 261007788

**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

## Series and Classes Contracts Data

### First Trust IPOX Europe Equity Opportunities ETF (Series ID: S000063124)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000204700 | First Trust IPOX Europe Equity Opportunities ETF | FPXE            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund II

- **b. Investment Company Act file number:** 811-21944

- **c. CIK number of Registrant:** 0001364608

- **d. LEI of Registrant:** 549300HY3NFBU00W8S30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust IPOX Europe Equity Opportunities ETF

- **b. EDGAR series identifier (if any):** S000063124

- **c. LEI of Series:** 549300K6WIW5LLWGNV26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4732237.88

**Total Liabilities:** $56075.33

**Net Assets:** $4676162.55

**Cash Not Reported:** $1.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204700 | 3.06%                | 3.59%                | -6.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3888.54                | $150833.78                                 |
| Month 2  | $776.02                  | $171435.52                                 |
| Month 3  | $-125606.56              | $-228194.94                                |

### Schedule of Portfolio Investments

| Name                                     | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aberdeen Group PLC                       | Aberdeen Group PLC ORD GBP0.1396825396              | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |      2334 | NS      | $5912.72      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE               | Friedrich Vorwerk Group SE NPV                      | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |        51 | NS      | $4219.80      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                           | Iveco Group NV EUR0.01                              | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |       438 | NS      | $9812.43      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB (publ)                | NOBA Bank Group AB (publ) NPV                       | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |      1902 | NS      | $16533.79     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                               | Andritz AG NPV (BR)                                 | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |        99 | NS      | $6886.28      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                          | Amer Sports Inc. COM SHS                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      3686 | NS      | $121343.12    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Corp                               | Nokia Corp SPONSORED ADR                            | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      9101 | NS      | $73172.04     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                  | Scandic Hotels Group AB NPV                         | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      1364 | NS      | $12301.24     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG.                | Accelleron Industries AG. CHF0.01                   | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1797 | NS      | $162424.09    | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                          | Norsk Hydro ASA NOK1.098                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      9407 | NS      | $100263.53    | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                     | Endeavour Mining PLC ORD USD0.01                    | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2142 | NS      | $128433.77    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                | SpareBank 1 Sor-Norge ASA NOK25                     | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      2261 | NS      | $49404.51     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB (Publ)                          | Rusta AB (Publ) NPV                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |      6327 | NS      | $62779.19     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding Ab                          | Rvrc Holding Ab NPV                                 | CUSIP: 000000000<br>LEI: 549300YU7003VHQV3J57 | Long             | EC               | CORP              | SE        |       680 | NS      | $4770.34      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest ASA               | Public Property Invest ASA NOK0.05                  | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |      2398 | NS      | $5374.44      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                 | Ipsen SA EUR1                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       106 | NS      | $19809.76     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                   | UCB SA NPV                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       247 | NS      | $74420.65     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                               | Aumovio SE NPV                                      | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       127 | NS      | $4973.48      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)   | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      4275 | NS      | $48179.25     | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SATS ASA                                 | SATS ASA NOK2.125                                   | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |      6457 | NS      | $28704.71     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA          | Athens International Airport SA EUR1                | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      1374 | NS      | $16688.69     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Oculis Holding AG                        | Oculis Holding AG ORDINARY SHARES                   | CUSIP: 000000000<br>LEI: 5067005370C2KK324336 | Long             | EC               | CORP              | CH        |       110 | NS      | $2924.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                         | Banco BPM S.p.A. NPV                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      6724 | NS      | $93534.57     | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                     | Rentokil Initial PLC SPONSORED ADR                  | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |       641 | NS      | $20178.68     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SA                               | Exosens SA EUR0.425                                 | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |      1615 | NS      | $116294.18    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HeadHunter Group PLC                     | HeadHunter Group PLC SPONSORED ADS                  | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |      1795 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intea Fastigheter AB (publ)              | Intea Fastigheter AB (publ) NPV B                   | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |      4035 | NS      | $29857.63     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC                  | Theon International PLC EUR0.01                     | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      1495 | NS      | $54042.88     | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian S.p.A.                          | Prysmian S.p.A. NPV                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       470 | NS      | $55503.07     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                           | Hapag-Lloyd AG NPV                                  | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       279 | NS      | $39516.04     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                | Avolta AG CHF5 (REGD)                               | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       180 | NS      | $10792.15     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Renk Group AG                            | Renk Group AG NPV                                   | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       190 | NS      | $11356.67     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioarctic Ab                             | Bioarctic Ab SER'B'NPV                              | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |       112 | NS      | $3818.40      | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Himalaya Shipping Ltd.                   | Himalaya Shipping Ltd. USD1 (DR)                    | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |       119 | NS      | $1565.71      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                               | Nordnet AB NPV                                      | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      4055 | NS      | $132048.01    | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                     | Hoegh Autoliners ASA NOK1                           | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |       786 | NS      | $11380.60     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                          | Technoprobe SpA NPV                                 | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |      4970 | NS      | $83290.57     | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                            | DOF Group ASA 8.125% SNR NTS USD                    | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      4684 | NS      | $67460.49     | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea Ab (Publ)                          | Ambea Ab (Publ) NPV                                 | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |       160 | NS      | $2264.69      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB.TECH NV                              | CMB.TECH NV NPV                                     | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |       701 | NS      | $8867.65      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)            | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)      | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      1164 | NS      | $17100.24     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group SpA                    | Lottomatica Group SpA NPV                           | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      5583 | NS      | $161209.15    | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                | Synsam AB NPV                                       | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      1406 | NS      | $10235.12     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                          | Tele2 AB (publ) SER'B'NPV                           | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4414 | NS      | $91358.72     | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TKMS AG & Co. KGAA                       | TKMS AG & Co. KGAA NPV                              | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       322 | NS      | $29700.34     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS S.p.A                         | Banca IFIS S.p.A EUR1                               | CUSIP: 000000000<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |       157 | NS      | $3833.44      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG SWISS MARKETPLACE GROUP HOLDING AG   | SMG Swiss Marketplace Group AG CHF0.003 (REGD)      | CUSIP: 000000000<br>LEI: 506700N2391DVRZ4MZ72 | Long             | EC               | CORP              | CH        |       124 | NS      | $4332.38      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Klarna Group PLC                         | Klarna Group PLC SHS                                | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |       895 | NS      | $11715.55     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali S.p.A.                    | Banca Generali S.p.A. EUR1                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       148 | NS      | $8832.05      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                 | Hera SpA EUR1                                       | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |      1889 | NS      | $8713.39      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                        | Ithaca Energy PLC ORD GBP0.01                       | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |      4194 | NS      | $14216.58     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gh Research Plc                          | Gh Research Plc ORDINARY SHARES                     | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |       118 | NS      | $1659.08      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                | Sunrise Communications AG CHF0.1 A                  | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |       154 | NS      | $9178.51      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ United SA                            | FDJ United SA EUR0.40                               | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       235 | NS      | $6915.83      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD (NEW)                    | Ihs Holding Limited ORD SHS                         | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | KY        |      5285 | NS      | $43495.55     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP (SGHC) LTD                   | Super Group Sghc Limited ORD SHS                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |       641 | NS      | $6922.80      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharvaris N V                            | Pharvaris N V COM                                   | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |       406 | NS      | $11469.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                              | Telenor ASA ORD NOK6                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      1735 | NS      | $30611.65     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                        | Galderma Group AG CHF0.01                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1357 | NS      | $266696.39    | 5.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                | Prosus NV EUR0.05 (N SHARES)                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1333 | NS      | $61712.30     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                           | Diagnostyka SA PLN1.00                              | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |       107 | NS      | $4945.24      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SiriusPoint Ltd                          | SiriusPoint Ltd COM USD0.1                          | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |      1780 | NS      | $38341.20     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB              | Swedish Orphan Biovitrum AB NPV                     | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       680 | NS      | $28499.12     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                            | Rio Tinto PLC ORD GBP0.10                           | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |       516 | NS      | $47870.94     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                          | Sandoz Group AG CHF0.05                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2371 | NS      | $185769.95    | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabler Group AG                          | Gabler Group AG NPV                                 | CUSIP: 000000000<br>LEI: 391200E0ZR3VLW4EM351 | Long             | EC               | CORP              | DE        |        38 | NS      | $1866.71      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Montana Aerospace AG                     | Montana Aerospace AG CHF1.00                        | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |       159 | NS      | $5219.18      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBLE CORP PLC                           | Noble Corporation PLC ORD SHS A                     | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |       353 | NS      | $17321.71     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO PHARMACEUTICALS NV                 | Cosmo Pharmaceuticals N.V. EUR0.26 (REGD)           | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |        28 | NS      | $2959.19      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                | Orkla ASA NOK1.25                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      2857 | NS      | $35954.30     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                      | Ascendis Pharma A/S SPONSORED ADR                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       118 | NS      | $26990.14     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                      | Sportradar Group AG CLASS A ORD SHS                 | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      1427 | NS      | $23887.98     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                             | Mandatum Oyj NPV                                    | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |      9561 | NS      | $76690.61     | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG CHF0.001                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       205 | NS      | $81813.62     | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest ASA               | Public Property Invest ASA TR                       | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |       108 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                        | Siemens Energy AG NPV                               | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1638 | NS      | $282473.76    | 6.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                           | BAWAG Group AG NPV                                  | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       293 | NS      | $44544.28     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                  | GSK plc SPONSORED ADR                               | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       644 | NS      | $35542.36     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Centessa Pharmaceuticals plc             | Centessa Pharmaceuticals plc SPONSORED ADS          | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |      1874 | NS      | $74435.28     | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Alleima AB                               | Alleima AB NPV                                      | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |       477 | NS      | $3785.36      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferretti S.p.A.                          | Ferretti S.p.A. NPV                                 | CUSIP: 000000000<br>LEI: 815600F40754716D2D91 | Long             | EC               | CORP              | IT        |       644 | NS      | $3010.66      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                               | Haleon PLC ORD GBP0.01                              | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     14115 | NS      | $69854.62     | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.       | DAIWA CAPITAL MARKETS AMERICA INC                   | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |     53303 | PA      | $53303.00     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arm Holdings PLC                         | Arm Holdings PLC SPONSORED ADS                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1347 | NS      | $203774.16    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                   | CSG NV NPV                                          | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      1268 | NS      | $34207.68     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                              | Cadeler A/S DKK1                                    | CUSIP: 000000000<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |       890 | NS      | $5189.53      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                  | M&G PLC ORD GBP0.05                                 | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      9166 | NS      | $33294.68     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| VIKING HOLDINGS LTD                      | Viking Holdings Ltd. ORD SHS                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1837 | NS      | $134982.76    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                  | E.ON SE NPV                                         | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4186 | NS      | $91679.99     | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                            | OSB Group PLC ORD GBP0.01                           | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |       446 | NS      | $3102.74      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                      | Technip Energies N V EUR0.01                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |       226 | NS      | $9550.26      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing H C F Porsche AG                  | Dr Ing H C F Porsche AG NON-VTG PRF NPV             | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       578 | NS      | $26330.53     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Norbit Asa                               | Norbit Asa NOK0.10                                  | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      1216 | NS      | $23963.97     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |     17414 | NS      | $17413.75     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                  | Fresenius SE & Co. KGaA NPV                         | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       714 | NS      | $37053.75     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                           | Drax Group PLC ORD GBP0.1155172                     | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |      2458 | NS      | $29047.89     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochtief AG                              | Hochtief AG NPV                                     | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       246 | NS      | $111898.92    | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                          | Serco Group PLC GBP0.02                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     12700 | NS      | $47907.40     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                     | Pfisterer Holding SE NPV                            | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |        40 | NS      | $3247.32      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                           | Var Energi ASA NOK0.16                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      8705 | NS      | $44815.69     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                   | Valterra Platinum Ltd. ZAR0.10                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1598 | NS      | $131298.02    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanobiotix SA                            | Nanobiotix SA EUR0.03                               | CUSIP: 000000000<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |      1076 | NS      | $32560.62     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima Bank S.A.                         | Optima Bank S.A. EUR1.15                            | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      4911 | NS      | $48394.82     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sentia ASA                               | Sentia ASA NOK0.012                                 | CUSIP: 000000000<br>LEI: 636700TZLHWHJV5B7Z64 | Long             | EC               | CORP              | NO        |       255 | NS      | $1894.02      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** First Trust Exchange-Traded Fund II

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer