# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0001445546-25-008211
**Filing Date:** 2025-12
**Character Count:** 14105
**Document Hash:** 5a881aad1d730923aff70dc4b16c30f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445546-25-008211.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0001445546-25-008211

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**EFFECTIVENESS DATE**: 20251216

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-143964
- **FILM NUMBER:** 251574661

**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 STOXX European Select Dividend Index Fund (Series ID: S000018784)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| First Trust STOXX European Select Dividend Index Fund | FDD           | C000051966 |

---

### First Trust Alerian Disruptive Technology Real Estate ETF (Series ID: S000018785)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                | Ticker Symbol | Class ID   |
| First Trust Alerian Disruptive Technology Real Estate ETF | DTRE          | C000051967 |

---

### First Trust Dow Jones Global Select Dividend Index Fund (Series ID: S000019507)

---

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

---

### First Trust Global Wind Energy ETF (Series ID: S000022933)

---

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

---

### First Trust Alerian U.S. NextGen Infrastructure ETF (Series ID: S000024215)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| First Trust Alerian U.S. NextGen Infrastructure ETF | RBLD          | C000071160 |

---

### First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Series ID: S000026919)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                                         | Ticker Symbol | Class ID   |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID          | C000081044 |

---

### First Trust Indxx Global Natural Resources Income ETF (Series ID: S000028545)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| First Trust Indxx Global Natural Resources Income ETF | FTRI          | C000087410 |

---

### First Trust Indxx Global Agriculture ETF (Series ID: S000028546)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| First Trust Indxx Global Agriculture ETF | FTAG          | C000087411 |

---

### First Trust Indxx NextG ETF (Series ID: S000030172)

---

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

---

### First Trust S-Network Future Vehicles & Technology ETF (Series ID: S000032974)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                             | Ticker Symbol | Class ID   |
| First Trust S-Network Future Vehicles & Technology ETF | CARZ          | C000101722 |

---

### First Trust Cloud Computing ETF (Series ID: S000033237)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| First Trust Cloud Computing ETF | SKYY          | C000102221 |

---

### First Trust International Equity Opportunities ETF (Series ID: S000046902)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                         | Ticker Symbol | Class ID   |
| First Trust International Equity Opportunities ETF | FPXI          | C000146603 |

---

### First Trust NASDAQ Cybersecurity ETF (Series ID: S000050385)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| First Trust NASDAQ Cybersecurity ETF | CIBR          | C000159087 |

---

### First Trust IPOX Europe Equity Opportunities ETF (Series ID: S000063124)

---

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

---

### First Trust Dow Jones International Internet ETF (Series ID: S000063448)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| First Trust Dow Jones International Internet ETF | FDNI          | C000205597 |

---

### First Trust Indxx Metaverse ETF (Series ID: S000075360)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| First Trust Indxx Metaverse ETF | ARVR          | C000234334 |

---

### First Trust Nasdaq Lux Digital Health Solutions ETF (Series ID: S000075528)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| First Trust Nasdaq Lux Digital Health Solutions ETF | EKG           | C000234707 |

---

### First Trust Bloomberg Emerging Market Democracies ETF (Series ID: S000079490)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| First Trust Bloomberg Emerging Market Democracies ETF | EMDM          | C000240529 |

---

### First Trust Emerging Markets Human Flourishing ETF (Series ID: S000081848)

---

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

---

### First Trust Bloomberg Artificial Intelligence ETF (Series ID: S000087664)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| First Trust Bloomberg Artificial Intelligence ETF | FAI           | C000253539 |

---

### First Trust Bloomberg Nuclear Power ETF (Series ID: S000093414)

---

|  |  |  |
|:---|:---|:---|
| Class Name                              | Ticker Symbol | Class ID   |
| First Trust Bloomberg Nuclear Power ETF | RCTR          | C000261670 |

---

## Series and Classes Contracts Data

### First Trust STOXX European Select Dividend Index Fund (Series ID: S000018784)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000051966 | First Trust STOXX European Select Dividend Index Fund | FDD             |

### First Trust Alerian Disruptive Technology Real Estate ETF (Series ID: S000018785)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000051967 | First Trust Alerian Disruptive Technology Real Estate ETF | DTRE            |

### 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             |

### First Trust Global Wind Energy ETF (Series ID: S000022933)

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

### First Trust Alerian U.S. NextGen Infrastructure ETF (Series ID: S000024215)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000071160 | First Trust Alerian U.S. NextGen Infrastructure ETF | RBLD            |

### First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Series ID: S000026919)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000081044 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID            |

### First Trust Indxx Global Natural Resources Income ETF (Series ID: S000028545)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000087410 | First Trust Indxx Global Natural Resources Income ETF | FTRI            |

### First Trust Indxx Global Agriculture ETF (Series ID: S000028546)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000087411 | First Trust Indxx Global Agriculture ETF | FTAG            |

### First Trust Indxx NextG ETF (Series ID: S000030172)

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

### First Trust S-Network Future Vehicles & Technology ETF (Series ID: S000032974)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000101722 | First Trust S-Network Future Vehicles & Technology ETF | CARZ            |

### First Trust Cloud Computing ETF (Series ID: S000033237)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000102221 | First Trust Cloud Computing ETF | SKYY            |

### First Trust International Equity Opportunities ETF (Series ID: S000046902)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000146603 | First Trust International Equity Opportunities ETF | FPXI            |

### First Trust NASDAQ Cybersecurity ETF (Series ID: S000050385)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000159087 | First Trust NASDAQ Cybersecurity ETF | CIBR            |

### 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            |

### First Trust Dow Jones International Internet ETF (Series ID: S000063448)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000205597 | First Trust Dow Jones International Internet ETF | FDNI            |

### First Trust Indxx Metaverse ETF (Series ID: S000075360)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000234334 | First Trust Indxx Metaverse ETF | ARVR            |

### First Trust Nasdaq Lux Digital Health Solutions ETF (Series ID: S000075528)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000234707 | First Trust Nasdaq Lux Digital Health Solutions ETF | EKG             |

### First Trust Bloomberg Emerging Market Democracies ETF (Series ID: S000079490)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000240529 | First Trust Bloomberg Emerging Market Democracies ETF | EMDM            |

### First Trust Emerging Markets Human Flourishing ETF (Series ID: S000081848)

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

### First Trust Bloomberg Artificial Intelligence ETF (Series ID: S000087664)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000253539 | First Trust Bloomberg Artificial Intelligence ETF | FAI             |

### First Trust Bloomberg Nuclear Power ETF (Series ID: S000093414)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000261670 | First Trust Bloomberg Nuclear Power ETF | RCTR            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001364608

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** First Trust Exchange-Traded Fund II

- **Address:** 120 East Liberty Drive, Wheaton, IL 60187

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21944

   **Securities Act File Number:** 333-143964

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6214713562.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $2347946527.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1811436544.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $4159383071.00

- **(v) Net sales:** $2055330491.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $283841.14

**Signatures**

**Name and Title:** Jodi Baltimore, Assistant Treasurer

**Date:** 12/16/2025

**Signature:** /s/ Jodi Baltimore