# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009576
**Filing Date:** 2025-11
**Character Count:** 37921
**Document Hash:** d011b3809fb32b6385895177099ce1b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009576.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009576

**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:** 251512545

**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 Emerging Markets Human Flourishing ETF (Series ID: S000081848)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000245005 | First Trust Emerging Markets Human Flourishing ETF | FTHF            |

## 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 Emerging Markets Human Flourishing ETF

- **b. EDGAR series identifier (if any):** S000081848

- **c. LEI of Series:** 5493000MN5FP9RA82V52

**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:** $52720745.44

**Total Liabilities:** $31643.90

**Net Assets:** $52689101.54

**Cash Not Reported:** $14155.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245005 | -1.01%               | 2.96%                | 8.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.53                   | $-536693.05                                |
| Month 2  | $-3.37                   | $1314630.49                                |
| Month 3  | $1108.58                 | $4064029.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hanwha Aerospace Co Ltd            | Hanwha Aerospace Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       558 | NS      | $440259.43    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt     | Cathay Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    108351 | NS      | $233211.68    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                        | Wiwynn Corp                                            | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1186 | NS      | $128997.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc             | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6816 | NS      | $561097.61    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                   | SK Square Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1627 | NS      | $233662.73    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc               | Asustek Computer Inc                                   | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      8339 | NS      | $183590.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                     | Banco de Chile                                         | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2009878 | NS      | $305193.40    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands     | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    128170 | NS      | $253256.87    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao        | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    251126 | NS      | $632268.01    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and     | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    113061 | NS      | $435651.54    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd      | Chang Hwa Commercial Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     92759 | NS      | $59804.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA     | BB Seguridade Participacoes SA                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30291 | NS      | $189295.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                           | Kia Corp                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4360 | NS      | $312926.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                   | Clicks Group Ltd                                       | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     24078 | NS      | $491375.24    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd     | E.Sun Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    179206 | NS      | $196092.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                         | NAVER Corp                                             | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2681 | NS      | $513059.76    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                              | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    112160 | NS      | $908842.89    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                   | Eva Airways Corp                                       | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     50258 | NS      | $62826.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                  | Vodacom Group Ltd                                      | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     63918 | NS      | $493319.64    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings      | Shanghai Commercial & Savings Bank Ltd/The             | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     46315 | NS      | $63900.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                 | E Ink Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      9681 | NS      | $76392.17     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp         | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      5784 | NS      | $104376.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd               | OUTsurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     58546 | NS      | $243065.91    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd      | Samsung Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1427 | NS      | $159273.15    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc          | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12453 | NS      | $230323.47    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho     | HD Korea Shipbuilding & Offshore Engineering Co Ltd    | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       862 | NS      | $252508.46    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L     | Samsung Electro-Mechanics Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1007 | NS      | $138879.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais     | Cia Energetica de Minas Gerais                         | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    262479 | NS      | $549887.90    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc           | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5241 | NS      | $325729.80    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd     | Shinhan Financial Group Co Ltd                         | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      8781 | NS      | $443102.38    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd         | Gigabyte Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |      6609 | NS      | $64836.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                     | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83987 | NS      | $601704.98    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp       | United Microelectronics Corp                           | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    145888 | NS      | $218032.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                         | Kakao Corp                                             | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      5827 | NS      | $247524.46    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV         | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     40564 | NS      | $425320.08    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                  | Nedbank Group Ltd                                      | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     21903 | NS      | $270775.36    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                      | Celltrion Inc                                          | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      2837 | NS      | $350618.87    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd       | Asia Vital Components Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3441 | NS      | $110755.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile              | Banco Santander Chile                                  | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2874491 | NS      | $190390.97    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc             | Compal Electronics Inc                                 | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     51780 | NS      | $55045.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV       | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    555430 | NS      | $1715711.09   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co Ltd        | TS Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    147857 | NS      | $87322.86     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp            | Lite-On Technology Corp                                | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     27196 | NS      | $153924.47    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                   | Yuanta Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    159642 | NS      | $182542.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA           | Santander Bank Polska SA                               | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      1794 | NS      | $233365.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd       | Impala Platinum Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     96510 | NS      | $1232500.32   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd     | Fubon Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     97980 | NS      | $283864.89    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd          | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3731 | NS      | $750520.79    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                   | Advantech Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      5758 | NS      | $60266.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd            | Standard Bank Group Ltd                                | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     57875 | NS      | $792187.10    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA           | Itau Unibanco Holding SA                               | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    267452 | NS      | $1963333.11   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc             | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       841 | NS      | $55601.25     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                      | Pegatron Corp                                          | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     23206 | NS      | $53907.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd      | CTBC Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    215088 | NS      | $302751.99    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                       | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     17389 | NS      | $750263.63    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV          | Coca-Cola Femsa SAB de CV                              | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     54098 | NS      | $448859.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd                         | Sanlam Ltd                                             | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     76655 | NS      | $371024.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                     | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     51726 | NS      | $622621.85    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                | Powszechny Zaklad Ubezpieczen SA                       | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     26411 | NS      | $395004.18    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     23346 | NS      | $23346.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc              | Delta Electronics Inc                                  | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     23204 | NS      | $650180.98    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd           | Samsung Biologics Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       274 | NS      | $194702.97    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                     | Absa Group Ltd                                         | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     36464 | NS      | $382354.71    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA               | KGHM Polska Miedz SA                                   | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     14756 | NS      | $649570.11    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd               | Hyundai Mobis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1085 | NS      | $230834.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd      | Mega Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142966 | NS      | $199358.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                             | WEG SA                                                 | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    201283 | NS      | $1383802.90   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd     | First Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    144702 | NS      | $141720.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co      | SinoPac Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141166 | NS      | $115793.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     81198 | NS      | $4855502.08   | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                        | Krafton Inc                                            | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       651 | NS      | $135716.83    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    116149 | NS      | $4973241.19   | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc     | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       654 | NS      | $210456.51    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd            | Largan Precision Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       986 | NS      | $76025.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp             | Accton Technology Corp                                 | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6087 | NS      | $208705.13    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                          | Itausa SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    285423 | NS      | $615116.13    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                      | FirstRand Ltd                                          | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    233950 | NS      | $1052029.94   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co      | Hua Nan Financial Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124138 | NS      | $120561.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    134002 | NS      | $1349861.52   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd         | HD Hyundai Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       403 | NS      | $167168.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H     | Taiwan Cooperative Financial Holding Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132790 | NS      | $107397.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B     | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     39855 | NS      | $772833.81    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp      | Novatek Microelectronics Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6989 | NS      | $97801.97     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es     | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     49540 | NS      | $1230250.70   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                | PharmaEssentia Corp                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      3652 | NS      | $61709.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd            | Alchip Technologies Ltd                                | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | TW        |       914 | NS      | $103911.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                       | Wistron Corp                                           | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     34024 | NS      | $156846.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                  | Komercni Banka AS                                      | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      3502 | NS      | $175483.39    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co      | International Games System Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3160 | NS      | $81597.22     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA         | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     38936 | NS      | $565240.55    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                             | LPP SA                                                 | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       113 | NS      | $549665.03    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                    | Grupo Cibest SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     32711 | NS      | $426027.47    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co Ltd       | KGI Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    205965 | NS      | $101029.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     10059 | NS      | $2491359.89   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                    | Gold Fields Ltd                                        | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     72205 | NS      | $3048288.56   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest     | Grupo Aeroportuario del Sureste SAB de CV              | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     13979 | NS      | $451433.12    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     33480 | NS      | $318564.21    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA         | Bank Polska Kasa Opieki SA                             | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      9758 | NS      | $469019.74    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                    | BDO Unibank Inc                                        | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    122598 | NS      | $279953.16    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor     | Yang Ming Marine Transport Corp                        | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     29365 | NS      | $51064.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                             | CEZ AS                                                 | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     17453 | NS      | $1083310.55   | 2.06%             |  |  |  | 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