# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009572
**Filing Date:** 2025-11
**Character Count:** 34955
**Document Hash:** 179b5da4a1d61a5115c27fd3bbfe5ecb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009572.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009572

**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:** 251512541

**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 Dow Jones Global Select Dividend Index Fund (Series ID: S000019507)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000054156 | First Trust Dow Jones Global Select Dividend Index Fund | FGD             |

## 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 Dow Jones Global Select Dividend Index Fund

- **b. EDGAR series identifier (if any):** S000019507

- **c. LEI of Series:** 5493005LXSHJ00YZSI70

**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:** $897760742.16

**Total Liabilities:** $3723011.35

**Net Assets:** $894037730.81

**Cash Not Reported:** $160608.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054156 | 0.69%                | 4.70%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3668449.57                                |
| Month 2  | $-723443.37              | $36103667.23                               |
| Month 3  | $-1430008.82             | $1591871.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Power Corp of Canada           | Power Corp of Canada                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    151253 | NS      | $6544841.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                    | Telia Co AB                            | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1957098 | NS      | $7460937.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd      | Samsung Securities Co Ltd              | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    270347 | NS      | $13815530.38  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                       | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    133716 | NS      | $9070866.43   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                 | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    183534 | NS      | $9787043.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem In | First Interstate BancSystem Inc        | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    235894 | NS      | $7517941.78   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     90812 | NS      | $9804604.07   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                           | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   1004819 | NS      | $10553696.24  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius Real Estate Ltd         | Sirius Real Estate Ltd                 | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | DE        |   8051540 | NS      | $10584870.35  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    129675 | NS      | $7050734.53   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                      | APERAM SA                              | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    228439 | NS      | $7407672.65   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd         | Bank of Queensland Ltd                 | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   1396069 | NS      | $6697391.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    553030 | NS      | $9652297.01   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                 | Henderson Land Development Co Ltd      | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   3460960 | NS      | $12203720.46  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA   | B&M European Value Retail SA           | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   1720690 | NS      | $6056143.81   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                        | A2A SpA                                | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   2176502 | NS      | $5690719.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                  | Telefonica SA                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1828812 | NS      | $9443046.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     87022 | NS      | $6953881.31   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                   | Bankinter SA                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    606551 | NS      | $9546012.52   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc              | Japan Tobacco Inc                      | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    226470 | NS      | $7445631.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                            | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |   1271446 | NS      | $11695661.18  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd               | BOC Aviation Ltd                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    881187 | NS      | $7881137.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc       | Northwest Bancshares Inc               | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584644 | NS      | $7243739.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA        | Naturgy Energy Group SA                | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    235590 | NS      | $7318710.18   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                    | NN Group NV                            | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    158604 | NS      | $11153953.16  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    172187 | NS      | $9721678.02   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA            | Logista Integral SA                    | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    271148 | NS      | $9200090.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd         | Canadian Utilities Ltd                 | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    244521 | NS      | $6839981.70   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                   | DNB Bank ASA                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    313448 | NS      | $8527552.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                            | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     30424 | NS      | $5620060.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd       | KIWOOM Securities Co Ltd               | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     90300 | NS      | $15768147.96  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd     | Harvey Norman Holdings Ltd             | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   1510966 | NS      | $7378564.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                 | Redeia Corp SA                         | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    292210 | NS      | $5640073.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                      | Enagas SA                              | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |   1016761 | NS      | $15888569.31  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    166613 | NS      | $7322641.35   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    348472 | NS      | $8060157.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc          | Great-West Lifeco Inc                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    141177 | NS      | $5729451.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Developmen | Peyto Exploration & Development Corp   | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    838227 | NS      | $10919778.34  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd          | Spark New Zealand Ltd                  | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |  11347200 | NS      | $15525365.24  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                  | LG Uplus Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    946817 | NS      | $10358605.15  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                          | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    109783 | NS      | $7216251.94   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc              | IGM Financial Inc                      | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    181575 | NS      | $6609606.60   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The           | Western Union Co/The                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    929010 | NS      | $7422789.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp               | GS Holdings Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    301032 | NS      | $9858822.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd               | Sino Land Co Ltd                       | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   8177092 | NS      | $10350150.82  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                             | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    181773 | NS      | $5809053.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd             | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   1877425 | NS      | $8815413.81   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    676752 | NS      | $11969790.29  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc        | BNK Financial Group Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    870090 | NS      | $9047869.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA              | Universal Corp/VA                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    129027 | NS      | $7208738.49   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                    | Verallia SA                            | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    241345 | NS      | $6687105.37   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    754573 | NS      | $9024693.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    103551 | NS      | $6289044.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                     | Fortum Oyj                             | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    424727 | NS      | $8030793.47   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                        | BASF SE                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     89700 | NS      | $4464200.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE   | Porsche Automobil Holding SE           | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    191365 | NS      | $7515302.91   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                   | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   3916358 | NS      | $11142215.78  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC          | IG Group Holdings PLC                  | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    451546 | NS      | $6540448.42   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    835523 | NS      | $10327521.17  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV           | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    102924 | NS      | $5047392.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     80359 | NS      | $9536205.77   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd            | DB Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    121510 | NS      | $11994679.45  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd         | Super Retail Group Ltd                 | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    634576 | NS      | $6827551.69   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                    | Kohl's Corp                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1650957 | NS      | $25375209.09  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp         | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    528934 | NS      | $10672175.56  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea       | Industrial Bank of Korea               | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    677963 | NS      | $9403200.16   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    230378 | NS      | $12229197.31  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                   | Carrefour SA                           | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    571593 | NS      | $8653585.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLA HOLDINGS                | Stella International Holdings Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3767447 | NS      | $7436180.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                             | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    533039 | NS      | $8395641.93   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Portfolio       | MSILF Treasury Portfolio               | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             | RF                | US        |    476077 | NS      | $476076.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     50173 | NS      | $5204947.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    137208 | NS      | $8872133.30   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC              | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   3082204 | NS      | $9865705.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                 | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    128403 | NS      | $8060708.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd         | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    798590 | NS      | $5243923.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc       | Hana Financial Group Inc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    163775 | NS      | $10178667.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S         | AP Moller - Maersk A/S                 | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      5998 | NS      | $11726101.56  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK                  | Chow Tai Fook Jewellery Group Ltd      | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |   6205470 | NS      | $12407830.07  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                      | Mapfre SA                              | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   2390706 | NS      | $11311470.71  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd      | iM Financial Group Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    952135 | NS      | $9337783.83   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    117374 | NS      | $8424191.44   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd      | CK Hutchison Holdings Ltd              | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   1161862 | NS      | $7651736.07   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada      | Laurentian Bank of Canada              | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    417266 | NS      | $9891216.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                      | KT&G Corp                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     87701 | NS      | $8350987.92   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                   | Investec PLC                           | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |   1149179 | NS      | $8585420.42   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc      | Woori Financial Group Inc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    701612 | NS      | $12976609.10  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                    | Ageas SA/NV                            | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    125215 | NS      | $8658835.93   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                       | PCCW Ltd                               | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  14849912 | NS      | $10170976.55  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    149187 | NS      | $9855293.22   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC             | Aberdeen Group PLC                     | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   4684599 | NS      | $12443121.55  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA             | Poste Italiane SpA                     | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    400505 | NS      | $9493626.01   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG              | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      8113 | NS      | $5774544.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG            | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    105349 | NS      | $9764958.67   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd             | Hang Seng Bank Ltd                     | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    518874 | NS      | $7901177.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    557698 | NS      | $13031787.71  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC     | Phoenix Group Holdings PLC             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1785417 | NS      | $15451763.03  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc | Samsung Fire & Marine Insurance Co Ltd | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     20622 | NS      | $6636137.70   | 0.74%             |  |  |  | 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