# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009903
**Filing Date:** 2025-11
**Character Count:** 37558
**Document Hash:** 85cb228f7040bc21fce599c18a08f8e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009903.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009903

**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:** 251513577

**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 IPOX Europe Equity Opportunities ETF (Series ID: S000063124)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000204700 | First Trust IPOX Europe Equity Opportunities ETF | FPXE            |

## 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 IPOX Europe Equity Opportunities ETF

- **b. EDGAR series identifier (if any):** S000063124

- **c. LEI of Series:** 549300K6WIW5LLWGNV26

**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:** $4822916.89

**Total Liabilities:** $7589.16

**Net Assets:** $4815327.73

**Cash Not Reported:** $1.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204700 | -0.54%               | 2.19%                | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $616972.75               | $-619379.04                                |
| Month 2  | $260.18                  | $97316.37                                  |
| Month 3  | $80343.44                | $-28916.51                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| E.ON SE                            | E.ON SE                             | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      2870 | NS      | $53963.08     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sentia AS                          | Sentia AS                           | CUSIP: 000000000<br>LEI: 636700TZLHWHJV5B7Z64 | Long             | EC               | CORP              | NO        |       218 | NS      | $1428.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                     | Var Energi ASA                      | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      5424 | NS      | $18098.93     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE         | Friedrich Vorwerk Group SE          | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |        43 | NS      | $4134.66      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                    | Sandoz Group AG                     | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1912 | NS      | $113295.70    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                    | Amer Sports Inc                     | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      1203 | NS      | $41804.25     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                 | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |       983 | PA      | $983.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                           | Ambea AB                            | CUSIP: 000000000<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |       183 | NS      | $2641.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE               | Pfisterer Holding SE                | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |        39 | NS      | $3292.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SMG SWISS MARKETPLACE GRO          | SMG SWISS MARKETPLACE GRO           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1683 | NS      | $95815.04     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                    | Marex Group PLC                     | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       155 | NS      | $5211.10      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                    | Nordnet AB publ                     | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      5483 | NS      | $158996.75    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG             | Dr Ing hc F Porsche AG              | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |       990 | NS      | $47980.28     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SAS                        | Exosens SAS                         | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       883 | NS      | $44784.97     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                            | CRH PLC                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |       731 | NS      | $87646.90     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd            | Pagaya Technologies Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $29660.31     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport S     | Athens International Airport SA     | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      2018 | NS      | $24592.71     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Norconsult Norge AS                | Norconsult Norge AS                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     10349 | NS      | $49258.48     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |      1438 | PA      | $1438.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                          | Synsam AB                           | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |      2249 | NS      | $13760.03     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Property Invest AS          | Public Property Invest AS           | CUSIP: 000000000<br>LEI: 254900QSCB9T0W2KE886 | Long             | EC               | CORP              | NO        |       748 | NS      | $1757.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                | Sportradar Group AG                 | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      4889 | NS      | $131514.10    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                     | Zabka Group SA                      | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     10864 | NS      | $70092.25     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                  | Genius Sports Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5613 | NS      | $69488.94     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                           | SATS ASA                            | CUSIP: 000000000<br>LEI: 549300UWBMWYM7YQRF97 | Long             | EC               | CORP              | NO        |      2213 | NS      | $8404.46      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                | Technip Energies NV                 | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      4651 | NS      | $218857.74    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                      | DOF Group ASA                       | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      1605 | NS      | $15785.36     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group AB                    | Mildef Group AB                     | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |       102 | NS      | $2201.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                          | Holcim AG                           | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       739 | NS      | $62513.99     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                   | ARM Holdings PLC                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1381 | NS      | $195397.69    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                      | Banco BPM SpA                       | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     11523 | NS      | $172151.66    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics        | MoonLake Immunotherapeutics         | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       140 | NS      | $1003.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tele2 AB                           | Tele2 AB                            | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      4538 | NS      | $77389.52     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC         | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |      1549 | PA      | $1549.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATAI Life Sciences NV              | ATAI Life Sciences NV               | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | DE        |       466 | NS      | $2465.14      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB          | Asker Healthcare Group AB           | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |       416 | NS      | $3764.79      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                         | Haleon PLC                          | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      8752 | NS      | $39125.34     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                           | Wise PLC                            | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      6755 | NS      | $94027.64     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                | Viking Holdings Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1445 | NS      | $89821.20     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sveafastigheter AB                 | Sveafastigheter AB                  | CUSIP: 000000000<br>LEI: 636700W1VM86O2G2AA36 | Long             | EC               | CORP              | SE        |       435 | NS      | $1871.34      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                  | Dowlais Group PLC                   | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |      2861 | NS      | $3074.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG          | Sunrise Communications AG           | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |       528 | NS      | $31187.19     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA          | SpareBank 1 Sor-Norge ASA           | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      1632 | NS      | $29076.42     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirsa Enterprises SA               | Cirsa Enterprises SA                | CUSIP: 000000000<br>LEI: 254900PU87HSLE4V5K18 | Long             | EC               | CORP              | ES        |      2190 | NS      | $39878.96     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Enity Holding AB                   | Enity Holding AB                    | CUSIP: 000000000<br>LEI: 636700S7UMLTDQ0BKU55 | Long             | EC               | CORP              | SE        |       109 | NS      | $1007.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intea Fastigheter AB               | Intea Fastigheter AB                | CUSIP: 000000000<br>LEI: 549300KD3XGX3754UW61 | Long             | EC               | CORP              | SE        |       594 | NS      | $4385.09      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                     | BAWAG Group AG                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       342 | NS      | $44970.94     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                      | RENK Group AG                       | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       217 | NS      | $22320.36     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BioArctic AB                       | BioArctic AB                        | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |       192 | NS      | $6077.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd              | Valterra Platinum Ltd               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1729 | NS      | $123242.55    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC         | Metlen Energy & Metals PLC          | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |       311 | NS      | $17288.93     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                     | IONOS Group SE                      | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      3650 | NS      | $170340.48    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                        | Informa PLC                         | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2820 | NS      | $34801.05     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG              | Jumia Technologies AG               | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |       266 | NS      | $3088.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC               | Endeavour Mining PLC                | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      2102 | NS      | $88296.99     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                          | Canal+ SA                           | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      8621 | NS      | $28406.23     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                  | Siemens Energy AG                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1476 | NS      | $172285.20    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Ltd                    | IHS Holding Ltd                     | CUSIP: 000000000<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               | CORP              | GB        |       724 | NS      | $4937.68      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandatum Oyj                       | Mandatum Oyj                        | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     13107 | NS      | $87836.52     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                    | Topicus.com Inc                     | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       136 | NS      | $14585.04     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                     | Diagnostyka SA                      | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |       513 | NS      | $26845.12     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Camurus AB                         | Camurus AB                          | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |       130 | NS      | $9403.68      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HeadHunter Group PLC               | HeadHunter Group PLC                | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | RU        |      1795 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Serco Group PLC                    | Serco Group PLC                     | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |      4422 | NS      | $14082.85     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA          | Gjensidige Forsikring ASA           | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1358 | NS      | $39816.50     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      4684 | NS      | $132978.76    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apotea AB                          | Apotea AB                           | CUSIP: 000000000<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |       170 | NS      | $1618.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                         | Aumovio SE                          | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       661 | NS      | $27254.85     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       141 | NS      | $98418.00     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC            | Theon International PLC             | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |       304 | NS      | $11599.65     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                          | Orkla ASA                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      3264 | NS      | $34080.57     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA               | Hoegh Autoliners ASA                | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |       415 | NS      | $4449.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                         | NORBIT ASA                          | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |       139 | NS      | $2565.63      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd               | Super Group SGHC Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      4395 | NS      | $58014.00     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicover AB                       | Medicover AB                        | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |       334 | NS      | $9188.69      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LINK Mobility Group Holding AS     | LINK Mobility Group Holding ASA     | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |       652 | NS      | $1937.14      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB            | Scandic Hotels Group AB             | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      3272 | NS      | $30897.43     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                   | Klarna Group PLC                    | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |       781 | NS      | $28623.65     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                     | Auto1 Group SE                      | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      1436 | NS      | $48892.28     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                 | Aberdeen Group PLC                  | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |      4000 | NS      | $10624.71     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                           | Merus NV                            | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      1315 | NS      | $123807.25    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                         | Geberit AG                          | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        37 | NS      | $27757.55     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                            | M&G PLC                             | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      5225 | NS      | $17778.56     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                        | Telenor ASA                         | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3716 | NS      | $61588.59     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG           | Accelleron Industries AG            | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      1437 | NS      | $120855.66    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontron AG                         | Kontron AG                          | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       139 | NS      | $4464.97      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Puuilo Oyj                         | Puuilo Oyj                          | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      4973 | NS      | $86644.34     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinshares International Ltd       | Coinshares International Ltd        | CUSIP: 000000000<br>LEI: 549300OUFYN9P5VF9D79 | Long             | EC               | CORP              | JE        |       145 | NS      | $2171.67      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA               | Banco de Sabadell SA                | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     32746 | NS      | $126870.33    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa              | Lottomatica Group Spa               | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      5467 | NS      | $147113.17    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                    | SiriusPoint Ltd                     | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       507 | NS      | $9171.63      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HBX Group International PLC        | HBX Group International PLC         | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | ES        |       537 | NS      | $4533.06      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Springer Nature AG & Co KGaA       | Springer Nature AG & Co KGaA        | CUSIP: 000000000<br>LEI: 549300UMNC43HQB3JA96 | Long             | EC               | CORP              | DE        |       432 | NS      | $11766.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                        | Hensoldt AG                         | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       376 | NS      | $48691.28     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |      6506 | NS      | $6506.17      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                | Stevanato Group SpA                 | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |      2632 | NS      | $67774.00     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                             | CTP NV                              | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      1041 | NS      | $23172.71     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC           | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |       865 | PA      | $865.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovabl     | Corp ACCIONA Energias Renovables SA | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       706 | NS      | $18268.55     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                  | Ithaca Energy PLC                   | CUSIP: 000000000<br>LEI: 21380057TNFLXPXBIP34 | Long             | EC               | CORP              | GB        |      5390 | NS      | $14280.55     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                  | Galderma Group AG                   | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1034 | NS      | $179639.72    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group               | Louis Hachette Group                | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |      2155 | NS      | $3903.93      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA CO NV          | NEWAMSTERDAM PHARMA CO NV-27        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |       245 | NS      | $6967.80      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                     | Iveco Group NV                      | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |       938 | NS      | $20213.67     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                     | Optima bank SA                      | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |      9618 | NS      | $95304.87     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ Bell PLC                        | AJ Bell PLC                         | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |       880 | NS      | $6408.71      | 0.13%             |  |  |  | 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