# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020514
**Filing Date:** 2026-5
**Character Count:** 19671
**Document Hash:** c326f1c56557760811bcfe9407eeabe2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020514.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020514

**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:** 261007757

**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 Nuclear Power ETF (Series ID: S000093414)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000261670 | First Trust Bloomberg Nuclear Power ETF | RCTR            |

## 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 Nuclear Power ETF

- **b. EDGAR series identifier (if any):** S000093414

- **c. LEI of Series:** 254900J846ARVJGMWJ26

**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:** $20839772.30

**Total Liabilities:** $12846.41

**Net Assets:** $20826925.89

**Cash Not Reported:** $58074.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261670 | 11.48%               | 6.09%                | -9.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27640.70                | $1727191.58                                |
| Month 2  | $0.00                    | $1294529.48                                |
| Month 3  | $0.00                    | $-2189310.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Korea Electric Power Corp.                   | Korea Electric Power Corp. KRW5000                  | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      7885 | NS      | $224173.27    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkinsrealis Group Inc                       | Atkinsrealis Group Inc COM                          | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      2062 | NS      | $132664.08    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International Inc.             | Huaneng Power International Inc. 'H'SHS CNY1        | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    244788 | NS      | $185351.77    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd.                           | Silex Systems Ltd. NPV                              | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     14243 | NS      | $54324.00     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LTD          | Shanghai Electric Holding Group Co., Ltd. 'H'CNY1   | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    676764 | NS      | $322462.27    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc. COM                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1324 | NS      | $1155719.60   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc.                             | Aecon Group Inc. COM NPV                            | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      2180 | NS      | $65520.67     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc. COM             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1200 | NS      | $455880.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                            | Fluor Corporation COM                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      1989 | NS      | $92786.85     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corporation COM                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      9596 | NS      | $1078206.56   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                           | Denison Mines Corp COM                              | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |     55697 | NS      | $197387.83    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp COM                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5450 | NS      | $819298.50    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                   | Fortum Oyj EUR3.40                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     12836 | NS      | $328253.21    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Llt                       | Harbin Electric Co Llt 'H'CNY1                      | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |     21600 | NS      | $58337.09     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY CORP                            | Talen Energy Corporation COM                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2270 | NS      | $724652.10    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                 | Southern Co. COM                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     10331 | NS      | $997148.12    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC              | Babcock International Group PLC ORD GBP0.60         | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     15165 | NS      | $235429.25    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexgen Energy Ltd                            | Nexgen Energy Ltd COM NPV                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     36004 | NS      | $417730.26    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd.                                  | Worley Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     14990 | NS      | $117750.40    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp COM NEW                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7669 | NS      | $1004178.86   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Company Inc | KEPCO Engineering & Construction Company Inc KRW200 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       898 | NS      | $92745.68     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                 | Hitachi Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     28800 | NS      | $844862.13    | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                          | Uranium Energy Corp. COM                            | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     29637 | NS      | $400099.50    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                           | Cameco Corporation COM NPV                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      9132 | NS      | $993091.05    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp.                                    | IHI Corp. NPV                                       | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     12400 | NS      | $255849.29    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd.                          | Paladin Energy Ltd. NPV                             | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     22874 | NS      | $182176.12    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                      | Mirion Technologies Inc COM CL A                    | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     14883 | NS      | $276674.97    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                     | Doosan Enerbility Co Ltd KRW5000                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     17300 | NS      | $1087096.94   | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC ORD GBP0.20                | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     55739 | NS      | $846805.27    | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN MINING COMPANY LTD                       | CGN Mining Company Ltd. HKD0.01                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    161320 | NS      | $80111.23     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrus Energy Corp.                         | Centrus Energy Corp. CL A                           | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1043 | NS      | $181054.37    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                 | Kyushu Electric Power Co Inc NPV                    | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     14100 | NS      | $163441.15    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                             | CGN Power Co Ltd CNY1                               | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    985133 | NS      | $443434.61    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                       | CEZ AS CZK100                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      9602 | NS      | $542657.05    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                               | BHP Group Ltd. NPV                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     29423 | NS      | $1064598.66   | 5.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                  | Dongfang Electric Corp Ltd. 'H'CNY1                 | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     81360 | NS      | $358464.05    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NUSCALE POWER CORP                           | NuScale Power Corp. CL A COM                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7496 | NS      | $81256.64     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Cake PLC                              | Yellow Cake PLC ORD GBP0.01                         | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |     14609 | NS      | $116997.54    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc.                        | BWX Technologies Inc. COM                           | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4953 | NS      | $1012838.97   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc                 | Kansai Electric Power Co Inc NPV                    | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     30100 | NS      | $500444.89    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                             | Energy Fuels Inc. COM NEW                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     14004 | NS      | $256805.43    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd.   | Hyundai Engineering & Construction Co Ltd. KRW5000  | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1910 | NS      | $186472.05    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp. COM                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2459 | NS      | $686675.75    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.             | Mitsubishi Heavy Industries Ltd. NPV                | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1011141.09   | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD     | Kepco Plant Servic KRW200                           | CUSIP: 000000000<br>LEI: 254900O9ZDU5LOHVC289 | Long             | EC               | CORP              | KR        |      1478 | NS      | $55510.89     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| OKLO INC                                     | Oklo Inc. COM CL A                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7383 | NS      | $366122.97    | 1.76%             |  |  |  | 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