# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020544
**Filing Date:** 2026-5
**Character Count:** 48515
**Document Hash:** 1433f5031d43b6559057f388a6993197
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020544.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020544

**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:** 261007787

**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 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            |

## 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 NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

- **b. EDGAR series identifier (if any):** S000026919

- **c. LEI of Series:** 549300IMO4B4W5RWYH14

**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:** $7658949543.71

**Total Liabilities:** $13263565.81

**Net Assets:** $7645685977.90

**Cash Not Reported:** $3295854.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081044 | 7.61%                | 8.08%                | -8.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19801.93               | $420361021.22                              |
| Month 2  | $-123617.18              | $543235333.63                              |
| Month 3  | $47685152.08             | $-750965574.71                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fujikura Ltd.                                | Fujikura Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |   3903600 | NS      | $107356936.50 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                | Hydro One Ltd COM NPV                                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   3255804 | NS      | $134459017.90 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                              | Tatung Co. Ltd. TWD10                                                    | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    787874 | NS      | $788069.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                         | R&S Group Holding AG CHF0.1                                              | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |    289874 | NS      | $7504476.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE ORD NPV                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    430655 | NS      | $73419556.34  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    348830 | NS      | $44922327.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                  | BYD Co Ltd. 'H'CNY1                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   1450691 | NS      | $19832886.34  | 0.26%             |  |  |  | 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        |   3759891 | NS      | $3759891.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc. COM                                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    591149 | NS      | $324552623.98 | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                      | E.ON SE NPV                                                              | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |  14325286 | NS      | $313746315.34 | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC SHS                                   | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   4613505 | NS      | $604138479.75 | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfen Nv                                     | Alfen Nv EUR0.10                                                         | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |    222763 | NS      | $2393611.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluence Energy Inc                           | Fluence Energy Inc COM CL A                                              | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    678211 | NS      | $9332183.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                 | Oracle Corp. COM                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    611108 | NS      | $89900097.88  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd.                    | Furukawa Electric Co Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     25000 | NS      | $4799504.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.      | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     49797 | NS      | $3969227.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LS ECO ENERGY LTD                            | LS Eco Energy Ltd. KRW500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94104 | NS      | $2540989.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Superconductor Corp.                | American Superconductor Corp. SHS NEW                                    | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    419375 | NS      | $14195843.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                     | Valmont Industries, Inc. COM                                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      6307 | NS      | $2520087.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                   | Legrand SA EUR4                                                          | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    104134 | NS      | $16177776.11  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastec, Inc.                                 | Mastec, Inc. COM                                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     20194 | NS      | $6497217.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp.                    | Renesas Electronics Corp. NPV                                            | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    663500 | NS      | $9486212.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Littelfuse Inc.                              | Littelfuse Inc. COM                                                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      7916 | NS      | $2686294.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                       | ESCO Technologies Inc. COM                                               | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      7652 | NS      | $2153043.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - COPEL      | Companhia Paranaense de Energia - COPEL COM NPV                          | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   6925427 | NS      | $20629813.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                  | HD Hyundai Electric Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |    210439 | NS      | $119253269.88 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                      | Sse PLC GBP0.50                                                          | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    413043 | NS      | $14278230.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Preformed Line Products Co.                  | Preformed Line Products Co. COM                                          | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     17072 | NS      | $4622244.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable Co., Ltd.        | Ta Ya Electric Wire & Cable Co., Ltd. TWD10                              | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   8042736 | NS      | $8139740.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras             | Centrais Elet Bras Sa Eletrobras SPONSORED ADR                           | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     21044 | NS      | $237376.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STMICROELECTRONICS NV                        | STMicroelectronics N.V. NY REGISTRY                                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     38685 | NS      | $1336566.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                       | BKW AG CHF2.50                                                           | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      7697 | NS      | $1517538.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc                                   | Fortis Inc COM NPV                                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    199838 | NS      | $11149038.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd                        | Iljin Electric Co Ltd KRW1000 (NEW)                                      | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |    219775 | NS      | $10497823.57  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                      | SMA Solar Technology AG NPV (BR)                                         | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |    195466 | NS      | $10848418.13  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                   | Azbil Corp. NPV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    196400 | NS      | $1716060.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG ORD NPV (REGD)                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    478369 | NS      | $21701857.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA  | Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3528393 | NS      | $29297408.79  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                              | Prysmian S.p.A. NPV                                                      | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   2750457 | NS      | $324806012.02 | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Enerji AS                              | Astor Enerji AS TRY1                                                     | CUSIP: 000000000<br>LEI: 78900083L17O47FYY994 | Long             | EC               | CORP              | TR        |   3781978 | NS      | $16666843.49  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Primoris Services Corp.                      | Primoris Services Corp. COM                                              | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     15754 | NS      | $2253452.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    161532 | NS      | $51389790.48  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                          | Samsung SDI Co Ltd. KRW5000                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     23489 | NS      | $6508455.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                   | Verbund AG CLASS'A'NPV                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     46938 | NS      | $3586983.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weg SA                                       | Weg SA COM NPV                                                           | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    826629 | NS      | $8140456.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd                          | Wasion Holdings Ltd HKD0.01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4693578 | NS      | $17039213.32  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                      | SPIE SA EUR0.47                                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |   1620948 | NS      | $81170393.15  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc. COM                                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    336009 | NS      | $30116486.67  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc.                           | Willdan Group Inc. COM                                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    128817 | NS      | $9862229.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                            | National Grid PLC ORD GBP0.12431289                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  35598032 | NS      | $600894327.84 | 7.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIHLIN ELECTRIC & ENGINEERING CORP          | Shihlin Elec & Eng TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3308227 | NS      | $18938446.09  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                | Equatorial SA COM NPV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  12798257 | NS      | $100733599.99 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                      | Redeia Corporacion S.A. EUR0.5                                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   4156350 | NS      | $70451905.23  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corporation PLC                        | Eaton Corporation PLC SHS                                                | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |   1770934 | NS      | $633409963.78 | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                    | Nexans SA EUR1                                                           | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    394272 | NS      | $53636564.46  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                      | EnerSys COM                                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11176 | NS      | $1941494.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Hldgs Sa                             | Cenergy Hldgs Sa NPV                                                     | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |    652586 | NS      | $14353679.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp. NPV                                            | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    832700 | NS      | $27235196.16  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                      | Fuji Electric Co., Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     58500 | NS      | $4098046.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIS ELECTRIC COMPANY LTD                   | Allis Electric Co Ltd. ORD TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2797211 | NS      | $9097037.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corporation         | Hyosung Heavy Industries Corporation KRW5000                             | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |      1724 | NS      | $2911097.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISA ENERGIA BRASIL SA                        | Isa Energia Brasil PREF NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   2956707 | NS      | $16604845.05  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corporation                        | Meidensha Corporation NPV                                                | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    438299 | NS      | $21733850.12  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                  | Daihen Corp NPV                                                          | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |    227500 | NS      | $16857944.07  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp. NPV                                             | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    967570 | NS      | $16227465.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC COMPANY LTD                 | Fortune Electric C TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2458820 | NS      | $62834195.34  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |   2037738 | NS      | $555045017.06 | 7.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc COM                                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    413489 | NS      | $153714535.75 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc COM                                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     74630 | NS      | $4868114.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVent Electric PLC SHS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1358286 | NS      | $160658068.08 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc. COM                                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1306866 | NS      | $101399732.94 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                            | Advantech Co Ltd. TWD10                                                  | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    218327 | NS      | $2238720.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd.                       | Sanil Electric Co Ltd. KRW500                                            | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |    115748 | NS      | $10682384.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                          | Takaoka Toko Co Ltd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108500 | NS      | $3353239.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                   | Atkore Inc COM                                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    286915 | NS      | $16902162.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Cable & Solution Co Ltd.              | Taihan Cable & Solution Co Ltd. KRW1000                                  | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    992997 | NS      | $18295442.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO Holding AG                            | BELIMO Holding AG CHF0.05 (REGD)                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     94482 | NS      | $76733444.16  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC COM SHS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |   1808566 | NS      | $125586823.04 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                                         | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1805720 | NS      | $52971682.47  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA - Rete Elettrica Nazionale S.p.A.      | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |  13381267 | NS      | $153047800.51 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.            | Sumitomo Electric Industries Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    294200 | NS      | $16716470.74  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MYR Grp Inc                                  | MYR Grp Inc COM                                                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    124155 | NS      | $35051439.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                          | LS Electric Co. Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |    132123 | NS      | $66039826.41  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Incorporated                         | Hubbell Incorporated COM                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    446487 | NS      | $219109030.38 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International Inc. COM                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    225351 | NS      | $50936086.53  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd                        | Osaki Electric Co Ltd NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    437200 | NS      | $4804415.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Generac Holdings Inc.                        | Generac Holdings Inc. COM                                                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     19411 | NS      | $3791550.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    939292 | NS      | $163812524.80 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                  | Energisa S.A. UNITS (1 COM & 4 PRF)                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3915996 | NS      | $39660057.75  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                                            | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    613901 | NS      | $19784562.67  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Industries, Inc.             | Advanced Energy Industries, Inc. COM                                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     10850 | NS      | $3501403.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. CHF0.12 (REGD)                                                  | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   7128641 | NS      | $579615303.50 | 7.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG NPV(REGD)                                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    274138 | NS      | $66789684.00  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis & Gyr Group AG                        | Landis & Gyr Group AG CHF10 (REGD)                                       | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |    233906 | NS      | $15008051.06  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc.                 | Hammond Power Solutions Inc. CL A SUB VT SH                              | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     93473 | NS      | $11783739.49  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                       | EDP SA EUR1(REGD)                                                        | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    972326 | NS      | $5145282.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP              | Voltronic Power Technology Corp. TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    808441 | NS      | $18736758.90  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfisterer Holding SE                         | Pfisterer Holding SE NPV                                                 | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     75988 | NS      | $6168935.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S.A | REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD)                  | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |   3280051 | NS      | $14160375.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                      | AZZ Inc COM                                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      7408 | NS      | $926963.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                               | GS Yuasa Corp. NPV                                                       | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     39935 | NS      | $1372778.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Insulators Ltd                           | Ngk Corp. NPV                                                            | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    107225 | NS      | $2763471.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Jones Inc                             | Stella Jones Inc COM NPV                                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     15709 | NS      | $1054042.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkt AS                                       | Nkt AS DKK20                                                             | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    522695 | NS      | $68044945.25  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co. COM                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    199222 | NS      | $26102066.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaredge Technologies Inc                   | Solaredge Technologies Inc COM                                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    476075 | NS      | $24303628.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc COM                                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   1007044 | NS      | $38076333.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc.                      | Digi International Inc. COM                                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     10671 | NS      | $514342.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesco International, Inc.                    | Wesco International, Inc. COM                                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     15715 | NS      | $4299938.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp. COM                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    310362 | NS      | $75228645.18  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                    | AES Corp. COM                                                            | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    230009 | NS      | $3240826.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                             | Elia Group SA/NV NPV                                                     | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |    513886 | NS      | $78932842.68  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SECURITIES (USA) LLC                      | TD SECURITIES (USA) LLC                                                  | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   7170320 | PA      | $7170320.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                  | Enel S.p.A. EUR1                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   3043409 | NS      | $33273234.32  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc.                                  | Belden Inc. COM                                                          | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      9001 | NS      | $1033584.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc. COM                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     83863 | NS      | $73204012.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                       | Alupar Investimento SA UNITS (1 COM & 2 PRF)                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3376076 | NS      | $22929303.68  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    300279 | NS      | $58296165.06  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | Iberdrola, S.A. EUR0.75                                                  | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2289150 | NS      | $52408435.02  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV COM                                                | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     73649 | NS      | $14498542.14  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                   | Arcosa Inc COM                                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     14678 | NS      | $1557922.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP     | Chung Hsin Elec TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168440 | NS      | $765116.38    | 0.01%             |  |  |  | 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