# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020524
**Filing Date:** 2026-5
**Character Count:** 43390
**Document Hash:** f4c71d5f875d88f5b208d9bc97c8cb58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020524.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020524

**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:** 261007767

**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 Bloomberg Emerging Market Democracies ETF (Series ID: S000079490)

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

## 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 Bloomberg Emerging Market Democracies ETF

- **b. EDGAR series identifier (if any):** S000079490

- **c. LEI of Series:** 549300DMOSHVIAVZOE61

**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:** $20901634.99

**Total Liabilities:** $13443.74

**Net Assets:** $20888191.25

**Cash Not Reported:** $1621.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240529 | 13.82%               | 11.38%               | -11.76%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1958257.00                                |
| Month 2  | $-122.41                 | $2133717.89                                |
| Month 3  | $12.37                   | $-2665918.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHUNGHWA TELECOM CO LTD                                    | Chunghwa Telecom Co Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8377 | NS      | $34922.14     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                             | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      9045 | NS      | $20204.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                               | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      7258 | NS      | $97894.76     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                   | InterGlobe Aviation Ltd. INR10                                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       466 | NS      | $19670.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                         | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     47339 | NS      | $525026.30    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.                 | Adani Ports And Special Economic Zone Ltd. LIMITED                           | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      1804 | NS      | $25234.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                           | Centrais Elet Bras Sa Eletrobras COM NPV                                     | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     14325 | NS      | $161949.09    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                            | Bajaj Auto Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       252 | NS      | $23544.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                          | Shree Cement Ltd. INR10                                                      | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        62 | NS      | $15159.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                              | Celltrion Inc KRW1000                                                        | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       506 | NS      | $67663.59     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                   | Standard Bank Group Ltd. ZAR0.1                                              | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     16102 | NS      | $291602.94    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                              | Novatek Microelectronics Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1107 | NS      | $13363.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                     | Grupo Mexico SAB de CV SER'B'COM NPV                                         | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    105888 | NS      | $1133851.75   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                  | Itausa S.A. PREF SHS NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     64444 | NS      | $173929.19    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                   | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     14134 | NS      | $203269.03    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                               | America Movil S.A.B. de C.V. COM SER 'B' NPV                                 | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    457744 | NS      | $581789.23    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                         | Hon Hai Precision Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     23224 | NS      | $141962.94    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                             | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     32423 | NS      | $253970.86    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                   | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     61714 | NS      | $518031.36    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                         | Yuanta Financial Holding Co., Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     25090 | NS      | $35667.06     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultratech Cement Ltd.                                      | Ultratech Cement Ltd. INR10                                                  | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       264 | NS      | $30153.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                           | Cathay Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     17518 | NS      | $39167.36     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.               | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     37534 | NS      | $2170761.06   | 10.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                       | Larsen & Toubro Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      2242 | NS      | $83352.51     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                        | Evergreen Marine Corp (Taiwan) Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      3676 | NS      | $23188.05     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                         | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      1270 | NS      | $18865.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                              | MTN Group Ltd ZAR0.0001                                                      | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     20271 | NS      | $236697.60    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Ltd.                        | Tata Motors Passenger Vehicles Ltd. INR 2                                    | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      4444 | NS      | $14078.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                     | Grasim Industries Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       815 | NS      | $22116.81     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                  | NTPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      9743 | NS      | $38373.67     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                          | Bajaj Finserv Ltd INR1 (POST SUB)                                            | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1276 | NS      | $22164.15     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                               | Samsung Epis Holdings KRW2500                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        16 | NS      | $5432.95      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd.                                     | Avenue Supermarts Ltd. INR10                                                 | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       551 | NS      | $23193.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                                 | Trent Ltd. INR1                                                              | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       471 | NS      | $16587.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                      | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       193 | NS      | $49797.91     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                             | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      2003 | NS      | $50436.86     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                               | Alteogen Inc KRW500                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       111 | NS      | $25176.55     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd.                                              | Titan Co Ltd. INR1                                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       840 | NS      | $35282.27     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank PLC                                               | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4823 | NS      | $517160.08    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                            | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     17463 | NS      | $35829.95     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                          | Hyundai Motor Co. KRW5000                                                    | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       604 | NS      | $186068.49    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                         | Banco do Brasil SA COM NPV                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     29531 | NS      | $131126.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                    | Hindustan Unilever Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1786 | NS      | $38924.67     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                            | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      9770 | NS      | $505372.87    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                         | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      6262 | NS      | $118999.25    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                      | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2054 | NS      | $29562.62     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                   | Hindalco Industries Ltd. INR1                                                | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      3099 | NS      | $29305.59     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                  | Vale S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     30095 | NS      | $479209.94    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                                | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     20788 | NS      | $2431393.41   | 11.64%            |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                   | Mahindra & Mahindra Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      2044 | NS      | $64113.26     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                             | ASE Technology Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      6621 | NS      | $72871.82     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                            | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     54095 | NS      | $192157.69    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       431 | NS      | $58680.00     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                   | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       934 | NS      | $68085.69     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                                 | Ambev S.A. COM NPV                                                           | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     44518 | NS      | $131065.47    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                      | Anglogold Ashanti PLC COM SHS                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6033 | NS      | $602165.80    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                    | KB Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1210 | NS      | $118786.26    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                   | Kotak Mahindra Bank Ltd. INR1(POST SUBD)                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     14291 | NS      | $53796.23     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                            | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     10800 | NS      | $496282.45    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                              | Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF)                          | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     38926 | NS      | $230256.21    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                     | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     85693 | NS      | $805173.57    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                       | Shriram Finance Ltd. INR2 (POST SUBD)                                        | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      3099 | NS      | $28832.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                             | CTBC Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     34691 | NS      | $56376.99     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     20485 | NS      | $484552.01    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd.                            | First Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     22739 | NS      | $20259.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                       | Quanta Computer Inc. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      5265 | NS      | $47379.51     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.                       | Power Grid Corporation of India Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |      9586 | NS      | $30179.52     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstrand Ltd                                              | Firstrand Ltd ZAR0.01                                                        | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     63144 | NS      | $323253.80    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                   | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     13894 | NS      | $503438.98    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                           | E. Sun Financial Holding Co Ltd. TWD10                                       | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     28131 | NS      | $27937.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                         | Bajaj Finance Ltd. INR1(POST SUBD)                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5918 | NS      | $50638.46     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                            | Fubon Financial Holding Co Ltd. TWD10                                        | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     15465 | NS      | $42338.84     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                   | Maruti Suzuki India Ltd. INR5                                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       275 | NS      | $36068.98     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                      | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      1310 | NS      | $23007.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                             | Axis Bank Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      6241 | NS      | $77296.17     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                   | Samsung Biologics Co Ltd KRW2500                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        34 | NS      | $34845.45     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                  | Kia Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       793 | NS      | $78293.69     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                         | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      2389 | NS      | $44681.98     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                          | Asian Paints Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1113 | NS      | $25666.54     | 0.12%             |  |  |  | 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        |    103312 | NS      | $103312.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                        | State Bank of India INR1                                                     | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      7905 | NS      | $82442.56     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Weg SA                                                     | Weg SA COM NPV                                                               | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     20578 | NS      | $202647.52    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                    | Bharat Electronics Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      8114 | NS      | $34721.84     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                        | POSCO Holdings Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       251 | NS      | $56515.89     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                            | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1558 | NS      | $92858.92     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                  | Capitec Bank Holdings Ltd ZAR0.01                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1108 | NS      | $272229.10    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                              | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     22972 | NS      | $41179.61     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                    | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     35373 | NS      | $390557.55    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                               | Eternal Ltd. INR1.00                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     16739 | NS      | $41181.75     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                         | Mega Financial Holding Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22455 | NS      | $27252.29     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                             | JSW Steel Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      1970 | NS      | $23618.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                     | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      3648 | NS      | $164489.67    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                            | ICICI Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     15458 | NS      | $198438.27    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                              | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2824 | NS      | $135453.65    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                    | Hanwha Aerospace Co Ltd KRW5000                                              | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       121 | NS      | $103177.51    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                 | Bank Polska Kasa Opieki SA PLN1.00                                           | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5016 | NS      | $297218.28    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                          | Banco Bradesco SA PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     66880 | NS      | $247514.81    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     84777 | NS      | $275289.93    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                 | Cipla Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      1341 | NS      | $17473.78     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                              | Credicorp Ltd. COM                                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1012 | NS      | $343250.16    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc.                                              | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1823 | NS      | $1034306.63   | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                           | Centrais Elet Bras Sa Eletrobras PREF C NPV                                  | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      3765 | NS      | $41169.07     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                   | ITC Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     16753 | NS      | $51192.51     | 0.25%             |  |  |  | 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