# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009573
**Filing Date:** 2025-11
**Character Count:** 19438
**Document Hash:** 54c03d6b6d854aef196e561248949334
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009573.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009573

**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:** 251512542

**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 Global Wind Energy ETF (Series ID: S000022933)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000066484 | First Trust Global Wind Energy ETF | FAN             |

## 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 Global Wind Energy ETF

- **b. EDGAR series identifier (if any):** S000022933

- **c. LEI of Series:** 549300Y423UR2L2WO349

**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:** $208844894.91

**Total Liabilities:** $26270704.67

**Net Assets:** $182574190.24

**Cash Not Reported:** $79999.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066484 | 4.59%                | -1.74%               | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1549610.62             | $9250610.25                                |
| Month 2  | $1147037.60              | $-4553000.94                               |
| Month 3  | $-12775837.00            | $19322476.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CS Wind Corp                   | CS Wind Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77072 | NS      | $2301640.57   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                              | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    132100 | NS      | $3510518.31   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                       | Goldwind Science & Technology Co Ltd     | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   2570491 | NS      | $4624403.14   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Energiekontor AG               | Energiekontor AG                         | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     20384 | NS      | $1050610.63   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                 | China Longyuan Power Group Corp Ltd      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   7055725 | NS      | $7534496.46   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd | Energix-Renewable Energies Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    641113 | NS      | $2764052.18   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                             | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    193550 | NS      | $3659668.62   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unison Co Ltd/South Korea      | Unison Co Ltd/South Korea                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    516207 | NS      | $390728.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                  | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    731483 | NS      | $13782789.28  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     50545 | NS      | $3815642.05   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                       | Fugro NV                                 | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    242023 | NS      | $2581483.96   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PNE AG                         | PNE AG                                   | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |     83952 | NS      | $1301046.55   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Boralex Inc                    | Boralex Inc                              | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    290228 | NS      | $5666088.06   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc            | Northland Power Inc                      | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    779060 | NS      | $13043111.30  | 7.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian SpA                   | Prysmian SpA                             | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     41640 | NS      | $4115356.85   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     47155 | NS      | $3545112.90   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Bearing Co Ltd              | CS Bearing Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41683 | NS      | $193701.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                        | ERG SpA                                  | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    184814 | NS      | $4556611.68   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC     | JP MORGAN SECURITIES LLC                 | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   7630682 | PA      | $7630682.00   | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                        | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     34296 | NS      | $4003179.71   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA              | Serena Energia SA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    605669 | NS      | $1405422.92   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd   | Enlight Renewable Energy Ltd             | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    257128 | NS      | $7910555.88   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC      | MIZUHO SECURITIES USA LLC                | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |   4574885 | PA      | $4574885.00   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.          | BOFA SECURITIES INC                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   5213915 | PA      | $5213915.00   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     36804 | NS      | $3448902.84   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    122167 | NS      | $3451217.75   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Wind Enerji AS          | Galata Wind Enerji AS                    | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |    538309 | NS      | $315134.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc           | Toray Industries Inc                     | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    538310 | NS      | $3440946.97   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC        | ReNew Energy Global PLC                  | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | IN        |    219276 | NS      | $1688425.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industria | Century Iron & Steel Industrial Co Ltd   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    751204 | NS      | $4313298.12   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                      | Orsted AS                                | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    480965 | NS      | $8589673.84   | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Dongfang Electric Corp Ltd     | Dongfang Electric Corp Ltd               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    891200 | NS      | $1902200.86   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                  | China Suntien Green Energy Corp Ltd      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   3501481 | NS      | $1912283.46   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIF Holding NV                 | SIF Holding NV                           | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |     39727 | NS      | $360539.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Concord New Energy Group Ltd   | Concord New Energy Group Ltd             | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | HK        |  17274725 | NS      | $876838.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                                   | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     90868 | NS      | $4034784.57   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                       | Engie SA                                 | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    175880 | NS      | $3769520.87   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                   | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    142041 | NS      | $3518435.72   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5941 | NS      | $3653120.90   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp   | American Superconductor Corp             | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     72982 | NS      | $4334400.98   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio                 | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    613091 | NS      | $613091.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                 | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    394636 | NS      | $3737169.33   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                     | Acciona SA                               | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     18388 | NS      | $3689473.67   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                         | BKW AG                                   | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     17467 | NS      | $3727960.93   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA              | EDP Renovaveis SA                        | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |   1008946 | NS      | $13267032.81  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                      | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     55967 | NS      | $3772735.47   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.   | RBC DOMINION SECURITIES INC              | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   8206804 | PA      | $8206804.00   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                      | Nordex SE                                | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    414829 | NS      | $10617284.65  | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG RENEW                   | China Datang Corp Renewable Power Co Ltd | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   5734462 | NS      | $2011717.02   | 1.10%             |  |  |  | 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