# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020516
**Filing Date:** 2026-5
**Character Count:** 23306
**Document Hash:** 0ba363b6b09feb465ff96e2dfdfac8b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020516.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020516

**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:** 261007759

**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 Indxx Global Agriculture ETF (Series ID: S000028546)

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

## 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 Indxx Global Agriculture ETF

- **b. EDGAR series identifier (if any):** S000028546

- **c. LEI of Series:** 549300WUIGPBH8M3GP87

**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:** $14424389.51

**Total Liabilities:** $13380.80

**Net Assets:** $14411008.71

**Cash Not Reported:** $1810.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087411 | 7.55%                | 6.99%                | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $439417.57                                 |
| Month 2  | $0.00                    | $798192.37                                 |
| Month 3  | $-241055.97              | $-130350.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agco Corporation                                     | Agco Corporation COM                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2100 | NS      | $243327.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd.                            | Wilmar International Ltd. NPV                               | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    185800 | NS      | $558212.89    | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S A               | Sociedad Quimica y Minera de Chile S A SPON ADR SER B       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4143 | NS      | $335334.42    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phosagro Public Joint Stock Company                  | Phosagro Public Joint Stock Company RUB2.5(RUB)             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1918 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coromandel International Ltd                         | Coromandel International Ltd INR1                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      8553 | NS      | $174176.27    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd.                                  | Escorts Kubota Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |      3244 | NS      | $94498.16     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     44992 | NS      | $49951.81     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOFERT HOLDINGS LTD                                | Sinofert Holdings Limited HKD0.1                            | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    202685 | NS      | $39650.52     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                             | China XLX Fertiliser Ltd NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     36751 | NS      | $51349.42     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd.                            | Sumitomo Chemical Co Ltd. NPV                               | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     48200 | NS      | $155954.25    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial SA                        | Tres Tentos Agroindustrial SA COM NPV                       | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     14454 | NS      | $44646.85     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd.                                      | Dyno Nobel Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     51420 | NS      | $111972.31    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                             | Taiwan Fertilizer TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28374 | NS      | $40613.21     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                         | PETRONAS Chemicals Group Berhad NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    232401 | NS      | $349381.76    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                 | Bucher Industries AG CHF0.20 (REGD)                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       297 | NS      | $130910.12    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc.                                | Mitsui Chemicals Inc. NPV                                   | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     11700 | NS      | $141335.67    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                       | The Scotts Miracle-Gro Company CL A                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1684 | NS      | $102404.04    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                   | PI Industries Ltd. INR1                                     | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      4399 | NS      | $127330.01    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd.                             | Paradeep Phosphates Ltd. INR10                              | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |     30107 | NS      | $34504.25     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd.                                  | Tata Chemicals Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |      7387 | NS      | $45753.96     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp.                                            | FMC Corp. COM NEW                                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3624 | NS      | $62405.28     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                         | Siteone Landscape Supply Inc COM                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1290 | NS      | $171711.90    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Company Limited                        | First Tractor Company Limited 'H'CNY1                       | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     12148 | NS      | $13034.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Mosaic Company                                   | The Mosaic Company COM                                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9209 | NS      | $234829.50    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari T.A.S.                             | Gubre Fabrikalari T.A.S. TRY1                               | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      9685 | NS      | $103000.63    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamo Group Inc                                      | Alamo Group Inc COM                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       352 | NS      | $58069.44     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS SAAT SE & Co KgaA                                | KWS SAAT SE & Co KgaA NPV                                   | CUSIP: 000000000<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |       957 | NS      | $84282.55     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd COM NPV                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      8083 | NS      | $610161.62    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp.                                | Nissan Chemical Corp. NPV                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3900 | NS      | $151656.39    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORP                                     | Sakata Seed Corp. NPV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $35476.24     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO CORP                                        | Yamabiko Corporation NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $27248.15     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Company                                      | Deere & Company COM                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2370 | NS      | $1335021.00   | 9.26%             |  |  |  | No            |                  1 | 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        |     48602 | NS      | $48601.93     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG NPV (REGD)                                         | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     25396 | NS      | $1175287.61   | 8.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toro Company                                     | The Toro Company COM                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2812 | NS      | $262753.28    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                 | Evonik Industries AG NPV                                    | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     13533 | NS      | $265554.91    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.                         | CF Industries Holdings, Inc. COM                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4457 | NS      | $578696.88    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                   | Kubota Corporation NPV                                      | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     33100 | NS      | $530433.74    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp                                         | Lindsay Corp COM                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       303 | NS      | $36078.21     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Basf India Limited                                   | Basf India Limited INR10                                    | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      1255 | NS      | $42680.31     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.               | Chambal Fertilisers and Chemicals Ltd. INR10                | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     11617 | NS      | $52619.06     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp S A B De Cv                       | Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA          | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     57086 | NS      | $68765.65     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SODA CO LTD                                   | Nippon Soda Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $38297.80     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                 | Turk Traktor ve Ziraat Makineleri AS TRY1                   | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      2903 | NS      | $29153.92     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                                      | Bunge Global SA COM SHS                                     | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5214 | NS      | $663220.80    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                             | Mahindra & Mahindra Ltd. INR5                               | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     18599 | NS      | $583386.79    | 4.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K & S AG                                             | K & S AG NPV (REGD)                                         | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      5202 | NS      | $98910.56     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                          | Sumitomo Chemical India Ltd INR10                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     14473 | NS      | $56418.99     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR QSC                                 | Industries of Qatar QAR1                                    | CUSIP: 000000000<br>LEI: 2763E5KI3B6J7HLSFX16 | Long             | EC               | CORP              | QA        |    175034 | NS      | $511152.74    | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                              | BASF SE NPV                                                 | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     23106 | NS      | $1423114.90   | 9.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                             | UPL Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     24477 | NS      | $148476.16    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                        | ICL Group Ltd ILS1                                          | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     37489 | NS      | $193488.74    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                    | CNH Industrial N.V. COM EUR0.01                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     35993 | NS      | $395923.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                          | Corteva Inc COM                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17363 | NS      | $1453456.73   | 10.09%            |  |  |  | No            |                  1 | 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