# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020518
**Filing Date:** 2026-5
**Character Count:** 40526
**Document Hash:** da63bb7c5d05fa14a56bd269c7d520ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020518.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020518

**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:** 261007761

**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 NextG ETF (Series ID: S000030172)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000092838 | First Trust Indxx NextG ETF | NXTG            |

## 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 NextG ETF

- **b. EDGAR series identifier (if any):** S000030172

- **c. LEI of Series:** 549300U4BA9BPJBC6Y88

**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:** $431724985.09

**Total Liabilities:** $17528045.11

**Net Assets:** $414196939.98

**Cash Not Reported:** $138546.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092838 | 5.09%                | 7.02%                | -7.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1514866.87              | $18946180.58                               |
| Month 2  | $15213.32                | $29220194.21                               |
| Month 3  | $1628597.71              | $-37185214.87                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SBA Communications Corp.                       | SBA Communications Corp. CL A                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     26794 | NS      | $4611515.34   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                      | Mitsubishi Electric Corp. NPV                              | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    174065 | NS      | $5693160.10   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                | Prysmian S.p.A. NPV                                        | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     52365 | NS      | $6183869.38   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                   | America Movil S.A.B. de C.V. COM SER 'B' NPV               | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1970529 | NS      | $2504527.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd.                                   | Fujitsu Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    197420 | NS      | $4037370.24   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                  | United Microelectronics Corp. TWD10                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   3320102 | NS      | $5951615.68   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd.                              | Advantech Co Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    573794 | NS      | $5883671.33   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                  | MTN Group Ltd ZAR0.0001                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    225054 | NS      | $2627879.37   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                             | Bharti Airtel Ltd. INR5                                    | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     92741 | NS      | $1762393.68   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                          | Telefonica Brasil S.A SPONSORED ADS                        | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    172177 | NS      | $2739336.07   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp. COM                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     28556 | NS      | $4980166.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc. COM                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     56258 | NS      | $4574337.98   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC ORD USD0.2095238                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1664151 | NS      | $2510109.84   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                          | Telecom Italia S.p.A. SUBS RTS                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3706112 | NS      | $35.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16948 | NS      | $5727576.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                   | Wiwynn Corp. TWD10                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     35735 | NS      | $3845298.25   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                              | Airtel Africa PLC ORD USD0.5                               | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    507867 | NS      | $2341933.57   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                   | BT Group PLC ORD GBP0.05                                   | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2175770 | NS      | $6097702.55   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB (publ)                                | Tele2 AB (publ) SER'B'NPV                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    132196 | NS      | $2736125.34   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                  | MediaTek Inc. TWD10                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    115786 | NS      | $5553695.63   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Limited                          | Vodacom Group Limited ZAR0.01                              | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    264294 | NS      | $2254142.58   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                   | Infosys Ltd. SPONSORED ADR                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    290263 | NS      | $3921453.13   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                          | NXP Semiconductors NV COM                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     22287 | NS      | $4387418.82   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMicroelectronics N.V. EUR1.04                            | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    199798 | NS      | $6833121.62   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                          | Telecom Italia S.p.A. NPV                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   3656697 | NS      | $2567393.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA EUR4                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    130506 | NS      | $2675785.11   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                 | Tata Consultancy Services Ltd. INR1                        | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    146269 | NS      | $3683150.03   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc.                      | Digital Realty Trust Inc. COM                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     32531 | NS      | $5862411.51   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                                 | EchoStar Corp. CL A                                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     20188 | NS      | $2363409.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc.                            | LG Electronics Inc. KRW5000                                | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     80373 | NS      | $5827036.69   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd KRW100                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     58138 | NS      | $3008076.73   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                  | SoftBank Corp NPV                                          | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1510380 | NS      | $2021074.82   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                       | KT Corp. SPONSORED ADR                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    121036 | NS      | $2596222.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                         | Micron Technology Inc. COM                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     19990 | NS      | $6753421.60   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                       | Skyworks Solutions, Inc. COM                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     75702 | NS      | $4053842.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                           | Koninklijke KPN N.V. EUR0.04                               | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    464141 | NS      | $2586961.07   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                  | Equinix, Inc. COM                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6850 | NS      | $6714644.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                      | Super Micro Computer Inc. COM NEW                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    151872 | NS      | $3458125.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa OYJ                                      | Elisa OYJ NPV                                              | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    116690 | NS      | $5684047.10   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                               | Telefonica, S.A. EUR1                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    488157 | NS      | $2135956.59   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc COM                                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     86727 | NS      | $2514215.73   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                     | Telus Corp. COM NPV                                        | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    164754 | NS      | $2117605.87   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    195580 | NS      | $4076422.42   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   4249320 | NS      | $5110709.06   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                               | Ooredoo Q.P.S.C. QAR1                                      | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    579117 | NS      | $1975328.80   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                | China Tower Corporation Limited CNY1 H (POST COMP)         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3336583 | NS      | $4562158.97   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                            | Arista Networks Inc COM SHS                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     38444 | NS      | $4720154.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                               | Telia Company AB NPV                                       | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    517132 | NS      | $2649409.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                      | NEC Corp. NPV                                              | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    145995 | NS      | $3632807.50   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                         | Marvell Technology Inc COM                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57773 | NS      | $5722415.65   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT               | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50               | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   9840708 | NS      | $1779220.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)         | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    528790 | NS      | $6028330.68   | 1.46%             |  |  |  | No            |                  2 | On Loan: —       |
| CELCOMDIGI BHD                                 | Celcomdigi Berhad NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2624655 | NS      | $1926323.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                      | Qorvo Inc COM                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     57786 | NS      | $4472636.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                       | BCE Inc. COM NPV                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     89941 | NS      | $2269376.11   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE COMPANY LTD                      | Taiwan Mobile Co TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621551 | NS      | $2125144.95   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.       | Far Eastone Telecommunications Co., Ltd. TWD10             | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    756422 | NS      | $2184835.87   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                     | Nokia Corp SPONSORED ADR                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    812370 | NS      | $6531454.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | Microchip Technology Incorporated COM                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     74781 | NS      | $4831600.41   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                   | Broadcom Inc COM                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12714 | NS      | $3935110.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                       | Infineon Technologies AG ORD NPV (REGD)                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    120168 | NS      | $5451584.05   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC | Emirates Telecommunications Group Company PJSC AED1        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    418392 | NS      | $2160738.57   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                    | Keysight Technologies, Inc. COM                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     24128 | NS      | $6813023.36   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                      | KDDI Corp NPV                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    121496 | NS      | $2068679.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp.          | International Business Machines Corp. COM                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16626 | NS      | $4029976.14   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd.                 | ASE Technology Holding Co Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    660626 | NS      | $7270959.38   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corporation                              | Intel Corporation COM                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    130769 | NS      | $5770835.97   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                          | HCL Technologies Ltd. INR2                                 | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    279132 | NS      | $4017465.65   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                             | Tech Mahindra Ltd. INR5                                    | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    297592 | NS      | $4420538.01   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                        | Chunghwa Telecom Co Ltd. TWD10                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506802 | NS      | $2112762.47   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                                | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |  17214847 | PA      | $17214847.00  | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                    | Telenor ASA ORD NOK6                                       | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    147682 | NS      | $2605642.89   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG CHF1(REGD)                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3046 | NS      | $2556092.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                            | Analog Devices Inc. COM                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     18232 | NS      | $5800328.48   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                    | Advanced Micro Devices Inc. COM                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     23334 | NS      | $4746835.62   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.              | Singapore Telecommunications Ltd. NPV(BOARD LOT 100)       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    596552 | NS      | $2296978.07   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                      | Renesas Electronics Corp. NPV                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    374959 | NS      | $5360875.42   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Co Ltd.           | Advanced Info Service Public Co Ltd. THB1(LOCAL)           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    215900 | NS      | $2464325.86   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                         | Delta Electronics Inc. TWD10                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    170923 | NS      | $7706981.52   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc.                                       | NTT Inc. NPV                                               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   5168750 | NS      | $5171161.46   | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Mobile Telesystems Pjsc                        | Mobile Telesystems Pjsc SPONSORED ADR                      | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    755018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Limited SHS                                         | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     65550 | NS      | $4277793.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                         | F5 Inc COM                                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     19537 | NS      | $5652640.21   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                    | Verizon Communications Inc. COM                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     52398 | NS      | $2630379.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Sds Co Ltd                             | Samsung Sds Co Ltd KRW500                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     43642 | NS      | $4421726.35   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                    | Samsung Electronics Co Ltd. KRW100                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     70934 | NS      | $8296539.34   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                     | Apple Inc. COM                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     18583 | NS      | $4716179.57   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                      | ZTE Corp. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   1462008 | NS      | $4131917.98   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                     | Rogers Communications Inc. CLASS'B'COM CAD1.62478          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     58192 | NS      | $2237992.96   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc COM NEW                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14037 | NS      | $6091636.89   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                    | Xiaomi Corp. USD0.0000025 B CLASS                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    953088 | NS      | $3936884.40   | 0.95%             |  |  |  | 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        |    476185 | NS      | $476184.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                     | Wipro Ltd. SPON ADR 1 SH                                   | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1825679 | NS      | $3870439.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Ciena Corporation                              | Ciena Corporation COM NEW                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     21317 | NS      | $8275898.91   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.                 | Hewlett Packard Enterprise Co. COM                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    210541 | NS      | $5012981.21   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                  | QUALCOMM Inc. COM                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     28503 | NS      | $3670616.34   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA           | Infrastrutture Wireless Italiane SpA NPV                   | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    582059 | NS      | $4645028.08   | 1.12%             |  |  |  | No            |                  2 | On Loan: —       |
| American Tower Corporation                     | American Tower Corporation COM                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     28434 | NS      | $4907139.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                | T-Mobile US Inc COM                                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10789 | NS      | $2266013.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                          | Cellnex Telecom S.A.U EUR0.25                              | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     70710 | NS      | $2273672.22   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                             | Telstra Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    647234 | NS      | $2389335.64   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                            | Cisco Systems, Inc. COM                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     65178 | NS      | $5057161.02   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP                                   | KYOCERA Corp. NPV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    368784 | NS      | $5654766.31   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                            | Deutsche Telekom AG NPV(REGD)                              | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     66586 | NS      | $2485219.01   | 0.60%             |  |  |  | No            |                  2 | 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