# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009566
**Filing Date:** 2025-11
**Character Count:** 18864
**Document Hash:** 8d31d4fa0edc47cd13d1e67d0848c48f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009566.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**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:** 251512533

**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 Indxx Global Agriculture ETF (Series ID: S000028546)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000087411 | First Trust Indxx Global Agriculture ETF | FTAG            |

## 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 Indxx Global Agriculture ETF

- **b. EDGAR series identifier (if any):** S000028546

- **c. LEI of Series:** 549300WUIGPBH8M3GP87

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $6281544.78

**Total Liabilities:** $79640.97

**Net Assets:** $6201903.81

**Cash Not Reported:** $1086.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087411 | 0.57%                | 0.23%                | -2.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $42858.60                                  |
| Month 2  | $0.00                    | $-1228.21                                  |
| Month 3  | $-70445.98               | $-88006.67                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coromandel International Ltd       | Coromandel International Ltd          | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      4044 | NS      | $102406.33    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                          | AGCO Corp                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1024 | NS      | $109639.68    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                        | Corteva Inc                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8734 | NS      | $590680.42    | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd        | Sumitomo Chemical India Ltd           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |      6845 | NS      | $41109.90     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG               | Bucher Industries AG                  | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       141 | NS      | $66775.96     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                            | UPL Ltd                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     11580 | NS      | $85530.70     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc               | Mitsui Chemicals Inc                  | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      2800 | NS      | $70092.30     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemic     | Chambal Fertilisers and Chemicals Ltd | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |      5494 | NS      | $31603.78     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd           | Taiwan Fertilizer Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13410 | NS      | $21647.48     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                    | Alamo Group Inc                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       166 | NS      | $31689.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                        | Nutrien Ltd                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4962 | NS      | $291402.07    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makinel     | Turk Traktor ve Ziraat Makineleri AS  | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      1374 | NS      | $18849.84     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC               | Industries Qatar QSC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     82396 | NS      | $282875.58    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A     | Tres Tentos Agroindustrial S/A        | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |      6819 | NS      | $17911.53     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd                 | Tata Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |      3494 | NS      | $36197.78     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                        | Kubota Corp                           | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     15800 | NS      | $199042.50    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                             | OCI NV                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      2894 | NS      | $13386.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS              | Gubre Fabrikalari TAS                 | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      4581 | NS      | $31428.97     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc       | SiteOne Landscape Supply Inc          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       612 | NS      | $78825.60     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd               | First Tractor Co Ltd                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |      5948 | NS      | $5396.19      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                           | Bayer AG                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      8688 | NS      | $287950.97    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                         | Deere & Co                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1333 | NS      | $609527.58    | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                 | Nippon Soda Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $18663.15     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                     | Dyno Nobel Ltd                        | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     24830 | NS      | $50933.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd           | Sumitomo Chemical Co Ltd              | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     22700 | NS      | $71545.25     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                      | Mosaic Co/The                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4353 | NS      | $150962.04    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                             | K+S AG                                | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      2452 | NS      | $33221.11     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd            | Mahindra & Mahindra Ltd               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     15354 | NS      | $592621.90    | 9.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The          | Scotts Miracle-Gro Co/The             | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |       792 | NS      | $45104.40     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                        | Toro Co/The                           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1342 | NS      | $102260.40    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                  | PI Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      2081 | NS      | $82348.20     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp               | Nissan Chemical Corp                  | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1900 | NS      | $68992.80     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                           | FMC Corp                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1713 | NS      | $57608.19     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management    | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     59898 | NS      | $59897.79     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                            | BASF SE                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     11476 | NS      | $571139.00    | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                      | PhosAgro PJSC                         | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1918 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Escorts Kubota Ltd                 | Escorts Kubota Ltd                    | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      1534 | NS      | $59546.78     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                      | ICL Group Ltd                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     17159 | NS      | $107237.27    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd           | Wilmar International Ltd              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     87700 | NS      | $193763.32    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc         | CF Industries Holdings Inc            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2222 | NS      | $199313.40    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG               | Evonik Industries AG                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      6381 | NS      | $110651.45    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                       | Lindsay Corp                          | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       149 | NS      | $20943.44     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C     | Sociedad Quimica y Minera de Chile SA | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1959 | NS      | $84197.82     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                  | CNH Industrial NV                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     17157 | NS      | $186153.45    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                    | Bunge Global SA                       | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      2744 | NS      | $222950.00    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV       | Orbia Advance Corp SAB de CV          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     26919 | NS      | $26031.92     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd       | Petronas Chemicals Group Bhd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    109801 | NS      | $110361.94    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**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