# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009580
**Filing Date:** 2025-11
**Character Count:** 38232
**Document Hash:** c0979fabdbd078b73bdb2ea510bebc82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009580.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009580

**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:** 251512549

**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 S-Network Future Vehicles & Technology ETF (Series ID: S000032974)

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

## 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 S-Network Future Vehicles & Technology ETF

- **b. EDGAR series identifier (if any):** S000032974

- **c. LEI of Series:** 549300BBNYFIGYUTII47

**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:** $34421873.36

**Total Liabilities:** $1719325.78

**Net Assets:** $32702547.58

**Cash Not Reported:** $1329.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101722 | 2.63%                | 5.82%                | 8.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $945431.63               | $-129113.30                                |
| Month 2  | $0.00                    | $1663793.77                                |
| Month 3  | $157.54                  | $2544688.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IGO Ltd                            | IGO Ltd                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     47780 | NS      | $163770.89    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                          | Lear Corp                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1316 | NS      | $132402.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd            | Great Wall Motor Co Ltd                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     86412 | NS      | $186549.85    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                  | Toyota Motor Corp                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     36460 | NS      | $702524.06    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    506577 | PA      | $506577.00    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9340 | NS      | $132263.51    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                        | Li Auto Inc                               | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      5207 | NS      | $131945.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecopro BM Co Ltd                   | Ecopro BM Co Ltd                          | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      1913 | NS      | $154070.77    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7768 | NS      | $1449353.44   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2542 | NS      | $1316628.90   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                | Tianqi Lithium Corp                       | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     36897 | NS      | $213076.57    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc              | Aurora Innovation Inc                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     26327 | NS      | $141902.53    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc              | Texas Instruments Inc                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5803 | NS      | $1066185.19   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG           | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      5245 | NS      | $204442.62    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                   | Wacker Chemie AG                          | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      1707 | NS      | $128463.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                       | ams-OSRAM AG                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      9094 | NS      | $126805.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc            | Magna International Inc                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3332 | NS      | $157870.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                      | Ford Motor Co                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     15748 | NS      | $188346.08    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8013 | NS      | $1333042.68   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                | TE Connectivity PLC                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1197 | NS      | $262777.41    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                        | Hesai Group                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      6438 | NS      | $180907.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC               | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    544825 | PA      | $544825.00    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                   | Cirrus Logic Inc                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1332 | NS      | $166886.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                      | Ambarella Inc                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2100 | NS      | $173292.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp         | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2580 | NS      | $189165.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                | Mobileye Global Inc                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8497 | NS      | $119977.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     13511 | NS      | $13510.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                     | Continental AG                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1547 | NS      | $101928.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                   | Horizon Robotics                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174328 | NS      | $214607.17    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd               | Pilbara Minerals Ltd                      | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    141616 | NS      | $236142.24    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5548 | NS      | $1549500.92   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                          | XPeng Inc                                 | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |      8126 | NS      | $190310.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                 | Samsung SDI Co Ltd                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1140 | NS      | $166565.70    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc              | Aeva Technologies Inc                     | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4849 | NS      | $70310.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc           | Allegro MicroSystems Inc                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3776 | NS      | $110259.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                         | Ouster Inc                                | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5791 | NS      | $156646.55    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                         | PACCAR Inc                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2083 | NS      | $204800.56    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc           | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2136 | NS      | $137173.92    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P     | Sensata Technologies Holding PLC          | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      4381 | NS      | $133839.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C     | Sociedad Quimica y Minera de Chile SA     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      3621 | NS      | $155630.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc             | Microvast Holdings Inc                    | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     44125 | NS      | $169881.25    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co                   | Hyundai Motor Co                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       934 | NS      | $143123.91    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4114 | NS      | $1829578.08   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                           | Kia Corp                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1940 | NS      | $139238.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology      | Zhejiang Leapmotor Technology Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19228 | NS      | $163940.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                         | Rambus Inc                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2193 | NS      | $228510.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Minieye Technology Co Ltd          | Minieye Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45728 | NS      | $160419.23    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8843 | NS      | $1430708.97   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1020 | NS      | $232284.60    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                         | Aisin Corp                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     11100 | NS      | $192149.31    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                 | Honda Motor Co Ltd                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     14392 | NS      | $148995.18    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Panasonic Holdings Corp            | Panasonic Holdings Corp                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     14300 | NS      | $155681.78    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV              | STMicroelectronics NV                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      4274 | NS      | $120783.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                         | Denso Corp                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     10600 | NS      | $153066.91    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG        | Bayerische Motoren Werke AG               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1420 | NS      | $142441.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3469 | NS      | $291638.83    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                 | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2001 | NS      | $491645.70    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                               | Contemporary Amperex Technology Co Ltd    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      2900 | NS      | $212973.61    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Group Inc                    | Lucid Group Inc                           | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      6079 | NS      | $144619.41    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Subaru Corp                        | Subaru Corp                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      8210 | NS      | $168213.81    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Future M Co Ltd              | POSCO Future M Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1500 | NS      | $153415.77    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1602 | NS      | $211095.54    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc           | Silicon Laboratories Inc                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       992 | NS      | $130080.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7177 | NS      | $1744728.70   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                | Nissan Motor Co Ltd                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     68509 | NS      | $168533.48    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    346135 | PA      | $346135.00    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE              | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2265 | NS      | $631833.28    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                            | NIO Inc                                   | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |     38385 | NS      | $292493.70    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                         | NIDEC CORP                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      7800 | NS      | $138900.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd           | Yadea Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89459 | NS      | $159445.43    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc            | indie Semiconductor Inc                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     36694 | NS      | $149344.58    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Sesame International Hol     | Black Sesame International Holding Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63208 | NS      | $168295.83    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies Inc           | Amprius Technologies Inc                  | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21791 | NS      | $229241.32    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG             | Mercedes-Benz Group AG                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      3128 | NS      | $196365.32    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                         | WeRide Inc                                | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16005 | NS      | $158449.50    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Furukawa Electric Co Ltd           | Furukawa Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      2800 | NS      | $172523.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                  | General Motors Co                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3879 | NS      | $236502.63    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2007 | NS      | $173043.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                      | Stellantis NV                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     13466 | NS      | $124328.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                        | Cummins Inc                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       548 | NS      | $231458.76    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                      | MaxLinear Inc                             | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      9362 | NS      | $150540.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd      | Geely Automobile Holdings Ltd             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     63278 | NS      | $158968.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                      | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2036 | NS      | $139140.24    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                         | Aumovio SE                                | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |       774 | NS      | $31914.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     17594 | NS      | $590278.70    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive Inc                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     10634 | NS      | $156107.12    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                        | Pony AI Inc                               | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |     10988 | NS      | $247120.12    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                          | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6001 | NS      | $1528034.63   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC                 | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |    303716 | PA      | $303716.00    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd        | RoboSense Technology Co Ltd               | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | CN        |     35883 | NS      | $194863.19    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                          | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9468 | NS      | $159062.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                         | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |       555 | NS      | $269297.10    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                        | SiTime Corp                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $203685.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                        | LG Chem Ltd                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       709 | NS      | $140481.09    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd               | Hyundai Mobis Co Ltd                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       619 | NS      | $131692.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                     | Albemarle Corp                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1907 | NS      | $154619.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     28652 | NS      | $1713340.79   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp              | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      2380 | NS      | $117357.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp           | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     11000 | NS      | $126895.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                          | Qorvo Inc                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1568 | NS      | $142813.44    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4506 | NS      | $753943.92    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                           | Volvo AB                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7081 | NS      | $202703.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd       | Ganfeng Lithium Group Co Ltd              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     44974 | NS      | $249317.76    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                     | BorgWarner Inc                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3955 | NS      | $173861.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT         | Merdeka Copper Gold Tbk PT                | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1088821 | NS      | $137858.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc             | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1823 | NS      | $140334.54    | 0.43%             |  |  |  | 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