# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009569
**Filing Date:** 2025-11
**Character Count:** 21974
**Document Hash:** 341f9108823c30a134cf951183a3b040
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009569.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND II
- **CENTRAL INDEX KEY:** 0001364608

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21944
- **FILM NUMBER:** 251512536

**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 International Equity Opportunities ETF (Series ID: S000046902)

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

## 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 International Equity Opportunities ETF

- **b. EDGAR series identifier (if any):** S000046902

- **c. LEI of Series:** 549300ZP1Z2DDIE7G117

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $170386182.72

**Total Liabilities:** $11460134.85

**Net Assets:** $158926047.87

**Cash Not Reported:** $111.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146603 | -3.18%               | 7.71%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1749038.41              | $-6493688.90                               |
| Month 2  | $0.00                    | $11054703.33                               |
| Month 3  | $4058237.32              | $-678082.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Siemens Energy AG                  | Siemens Energy AG                              | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     59405 | NS      | $6934012.44   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC                    | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3641160 | PA      | $3641160.00   | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                          | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     21064 | NS      | $1781860.13   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd               | Nongfu Spring Co Ltd                           | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    292600 | NS      | $2026630.86   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                             | JBS NV                                         | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |     82422 | NS      | $1230560.46   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                     | Auto1 Group SE                                 | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     16375 | NS      | $557528.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                           | Tele2 AB                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    170747 | NS      | $2911861.71   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp            | Definity Financial Corp                        | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     27115 | NS      | $1393645.15   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA                          | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      7705 | NS      | $5378090.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co      | HD Hyundai Marine Solution Co Ltd              | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      9995 | NS      | $1495990.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA            | Latam Airlines Group SA                        | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     67381 | NS      | $3048990.25   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm     | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112660 | NS      | $7441224.89   | 4.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Pop Mart International Group L     | Pop Mart International Group Ltd               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    224622 | NS      | $7701045.32   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd              | Valterra Platinum Ltd                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     59147 | NS      | $4215978.75   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management             | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    130308 | NS      | $130307.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co     | HD Hyundai Heavy Industries Co Ltd             | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      6597 | NS      | $2421478.21   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The               | Lottery Corp Ltd/The                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    206767 | NS      | $804487.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd               | Super Group SGHC Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     46972 | NS      | $620030.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                   | Klarna Group PLC                               | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |     13358 | NS      | $489570.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CATL                               | Contemporary Amperex Technology Co Ltd         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    101700 | NS      | $7468764.26   | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Futu Holdings Ltd                  | Futu Holdings Ltd                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     20694 | NS      | $3598893.54   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                        | NetEase Inc                                    | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    176474 | NS      | $5369996.36   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                      | Celestica Inc                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8549 | NS      | $2106302.62   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Co     | Triple Flag Precious Metals Corp               | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    153462 | NS      | $4490298.12   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                    | Nordnet AB publ                                | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    150021 | NS      | $4350328.54   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                     | Advantest Corp                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    142300 | NS      | $14096730.57  | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                      | RB Global Inc                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     41365 | NS      | $4482311.40   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                    | Sandoz Group AG                                | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     65399 | NS      | $3875222.45   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC                       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   3385547 | PA      | $3385547.00   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                        | Telenor ASA                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    132200 | NS      | $2191068.74   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes     | Caixa Seguridade Participacoes S/A             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1226237 | NS      | $3481317.31   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                     | Remegen Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     52500 | NS      | $790675.86    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC                      | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |   2029767 | PA      | $2029767.00   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                          | Orkla ASA                                      | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     81866 | NS      | $854791.77    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                | Groupe Dynamite Inc                            | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     10018 | NS      | $429887.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                           | Wise PLC                                       | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    110904 | NS      | $1543751.46   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                | Technip Energies NV                            | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     86168 | NS      | $4054726.67   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi XDC Cayman Inc                | WuXi XDC Cayman Inc                            | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | CN        |    159736 | NS      | $1607222.97   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd                   | Rakuten Bank Ltd                               | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     29200 | NS      | $1632720.02   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2313288 | PA      | $2313288.00   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                  | Galderma Group AG                              | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     17680 | NS      | $3071596.01   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd       | Atour Lifestyle Holdings Ltd                   | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12837 | NS      | $482542.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                    | Gen Digital Inc                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    171637 | NS      | $4872774.43   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                        | Hensoldt AG                                    | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      8584 | NS      | $1111611.62   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                  | Genius Sports Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23997 | NS      | $297082.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd             | Agnico Eagle Mines Ltd                         | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     44842 | NS      | $7558567.52   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd         | Full Truck Alliance Co Ltd                     | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |    116592 | NS      | $1512198.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA          | Gjensidige Forsikring ASA                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     46448 | NS      | $1361853.47   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa              | Lottomatica Group Spa                          | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     74802 | NS      | $2012869.79   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                | Sportradar Group AG                            | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    112876 | NS      | $3036364.40   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                   | ARM Holdings PLC                               | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     62977 | NS      | $8910615.73   | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd        | Shandong Gold Mining Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    599546 | NS      | $2845974.24   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC               | Endeavour Mining PLC                           | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     35940 | NS      | $1509702.09   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                | Viking Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28011 | NS      | $1741163.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                    | Amer Sports Inc                                | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     41160 | NS      | $1430310.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer