# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009581
**Filing Date:** 2025-11
**Character Count:** 42913
**Document Hash:** 75301f715b050985e22e3dfa629c2d53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009581.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009581

**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:** 251512550

**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 NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Series ID: S000026919)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000081044 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | GRID            |

## 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 NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

- **b. EDGAR series identifier (if any):** S000026919

- **c. LEI of Series:** 549300IMO4B4W5RWYH14

**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:** $3908836576.64

**Total Liabilities:** $20152399.14

**Net Assets:** $3888684177.50

**Cash Not Reported:** $483478.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000081044 | 2.37%                | 0.61%                | 5.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7898.73                | $61037606.35                               |
| Month 2  | $-3847.17                | $16708808.23                               |
| Month 3  | $-57449980.63            | $251229911.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Belden Inc                         | Belden Inc                                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      5508 | NS      | $662447.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takaoka Toko Co Ltd                | Takaoka Toko Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59000 | NS      | $1254724.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc            | WESCO International Inc                            | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8368 | NS      | $1769832.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    220509 | NS      | $98064762.48  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp           | Renesas Electronics Corp                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    368100 | NS      | $4246398.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                 | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   8470932 | NS      | $8470932.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                             | WEG SA                                             | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    434987 | NS      | $2990497.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd              | Allis Electric Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1530637 | NS      | $5147657.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc             | Valmont Industries Inc                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3364 | NS      | $1304323.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                | Emerson Electric Co                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    104978 | NS      | $13771014.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                 | Enphase Energy Inc                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    542271 | NS      | $19190970.69  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                     | Littelfuse Inc                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4159 | NS      | $1077222.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                     | Redeia Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |   2274378 | NS      | $43898766.45  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC                        | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   4663805 | PA      | $4663805.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Willdan Group Inc                  | Willdan Group Inc                                  | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     72325 | NS      | $6993104.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG            | SMA Solar Technology AG                            | CUSIP: 000000000<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |    106957 | NS      | $2702335.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa              | Isa Energia Brasil sa                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1617928 | NS      | $7499513.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daihen Corp                        | Daihen Corp                                        | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |    123600 | NS      | $6878506.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor     | Voltronic Power Technology Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442415 | NS      | $13456221.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                      | GS Yuasa Corp                                      | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     20135 | NS      | $476535.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp      | Hyosung Heavy Industries Corp                      | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       875 | NS      | $835679.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| R&S Group Holding AG               | R&S Group Holding AG                               | CUSIP: 000000000<br>LEI: 549300BKHOM0Y2GJZJ41 | Long             | EC               | CORP              | CH        |    141921 | NS      | $4956226.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                         | Atkore Inc                                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    147125 | NS      | $9230622.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                   | Stella-Jones Inc                                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      8465 | NS      | $483010.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                       | Prysmian SpA                                       | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   1660940 | NS      | $164153717.87 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                            | SSE PLC                                            | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    209718 | NS      | $4911894.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE              | Schneider Electric SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |   1197791 | NS      | $334129899.15 | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                               | Contemporary Amperex Technology Co Ltd             | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     26316 | NS      | $1932625.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| E.ON SE                            | E.ON SE                                            | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   8251794 | NS      | $155154072.10 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc               | Generac Holdings Inc                               | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     10707 | NS      | $1792351.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                           | Enel SpA                                           | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1601505 | NS      | $15166116.03  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                         | MasTec Inc                                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10462 | NS      | $2226418.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                         | Arcosa Inc                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      7726 | NS      | $724003.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacion     | REN - Redes Energeticas Nacionais SGPS SA          | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |   1794852 | NS      | $6448191.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp            | Panasonic Holdings Corp                            | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    508970 | NS      | $5541073.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                      | MYR Group Inc                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     68725 | NS      | $14296861.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   4336403 | PA      | $4336403.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                            | EnerSys                                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      5894 | NS      | $665786.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                 | Analog Devices Inc                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     86673 | NS      | $21295556.10  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                        | Oracle Corp                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    308558 | NS      | $86778851.92  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc             | Digi International Inc                             | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5545 | NS      | $202170.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                            | NKT A/S                                            | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |    286016 | NS      | $27755659.68  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                             | BKW AG                                             | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      4052 | NS      | $864813.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machiner     | Chung-Hsin Electric & Machinery Manufacturing Corp | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88642 | NS      | $452255.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa S/A                       | Energisa S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1948038 | NS      | $18615663.05  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                         | Legrand SA                                         | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     54793 | NS      | $9044785.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    224070 | NS      | $59953687.11  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                            | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |    876039 | NS      | $47106059.52  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                     | Eaton Corp PLC                                     | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    843492 | NS      | $315676881.00 | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                         | BYD Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    763508 | NS      | $10812017.76  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co Ltd              | Sanil Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |     64846 | NS      | $5088588.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                   | Advantech Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    114657 | NS      | $1200065.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                 | nVent Electric PLC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    739659 | NS      | $72959963.76  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                 | NGK Insulators Ltd                                 | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     54225 | NS      | $909158.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                 | Fluence Energy Inc                                 | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    301028 | NS      | $3251102.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Meidensha Corp                     | Meidensha Corp                                     | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |    240499 | NS      | $9578653.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                | International Business Machines Corp               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    162177 | NS      | $45759862.32  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV                              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     41282 | NS      | $9401149.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Cable & Solution Co Ltd     | Taihan Cable & Solution Co Ltd                     | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    543372 | NS      | $6010572.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc         | SolarEdge Technologies Inc                         | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |    282849 | NS      | $10465413.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Ta Ya Electric Wire & Cable        | Ta Ya Electric Wire & Cable                        | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   4401019 | NS      | $5804874.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                        | Trimble Inc                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     40438 | NS      | $3301762.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co         | Preformed Line Products Co                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     10216 | NS      | $2003868.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi     | Transmissora Alianca de Energia Eletrica S/A       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1930757 | NS      | $13299178.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd         | HD Hyundai Electric Co Ltd                         | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |    111109 | NS      | $46089189.98  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV              | STMicroelectronics NV                              | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     21346 | NS      | $603237.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    185629 | NS      | $30881240.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                  | Fortis Inc/Canada                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    104377 | NS      | $5294224.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                | Cenergy Holdings SA                                | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |    345192 | NS      | $4944340.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd                | Wasion Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2564508 | NS      | $4178639.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona     | Terna - Rete Elettrica Nazionale                   | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |   7322275 | NS      | $74258657.41  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                 | Samsung SDI Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     12361 | NS      | $1806068.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp           | Mitsubishi Electric Corp                           | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    437100 | NS      | $11240432.09  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                        | Hitachi Ltd                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    948920 | NS      | $25217267.47  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                   | Elia Group SA/NV                                   | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |    281199 | NS      | $32403500.85  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                          | Nexans SA                                          | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    198589 | NS      | $29377415.91  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                        | Hubbell Inc                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    244211 | NS      | $105086435.41 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                           | Engie SA                                           | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    358387 | NS      | $7681073.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                          | Itron Inc                                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    189600 | NS      | $23616576.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                 | LS Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     62218 | NS      | $12616101.35  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co Ltd              | Iljin Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |    112255 | NS      | $2824276.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                | Quanta Services Inc                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    389584 | NS      | $161451401.28 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc     | Advanced Energy Industries Inc                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      5160 | NS      | $877922.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc              | ESCO Technologies Inc                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      4018 | NS      | $848239.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC                          | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |   2599841 | PA      | $2599841.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AZZ Inc                            | AZZ Inc                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      3488 | NS      | $380645.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    422684 | NS      | $78864380.72  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International     | Johnson Controls International plc                 | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |   2755110 | NS      | $302924344.50 | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Eco Energy Ltd                  | LS Eco Energy Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53206 | NS      | $1425854.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                         | Siemens AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    144267 | NS      | $38821246.14  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering     | Shihlin Electric & Engineering Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1810272 | NS      | $10810076.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd            | Fortune Electric Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1345484 | NS      | $25648868.17  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc        | Honeywell International Inc                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    118443 | NS      | $24932251.50  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                              | Cia Paranaense de Energia - Copel                  | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |   5176532 | NS      | $12527358.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                       | AES Corp/The                                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    122489 | NS      | $1611955.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                             | EDP SA                                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    511666 | NS      | $2425119.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp       | American Superconductor Corp                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    222739 | NS      | $13228469.21  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                  | Belimo Holding AG                                  | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     51698 | NS      | $54000234.91  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                            | ABB Ltd                                            | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   4383668 | NS      | $315648325.81 | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                       | Iberdrola SA                                       | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1190937 | NS      | $22518392.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc              | Texas Instruments Inc                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    158290 | NS      | $29082621.70  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L     | Sumitomo Electric Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    154700 | NS      | $4412378.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                      | Hydro One Ltd                                      | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |   1781581 | NS      | $63559313.54  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA             | Alupar Investimento SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1847398 | NS      | $11103999.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                      | Centrais Eletricas Brasileiras SA                  | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     11277 | NS      | $111867.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                         | Verbund AG                                         | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     24701 | NS      | $1795118.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv PLC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1012964 | NS      | $87337756.08  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                     | GE Vernova Inc                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     46836 | NS      | $28799456.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                  | National Grid PLC                                  | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |  20938949 | NS      | $300616341.31 | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc        | Hammond Power Solutions Inc                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     51148 | NS      | $4537423.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Equatorial Energia SA              | Equatorial Energia SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   7003256 | NS      | $48620472.39  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    697665 | NS      | $47734239.30  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG           | Infineon Technologies AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    251732 | NS      | $9812154.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                                | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2962993 | PA      | $2962993.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                         | Alfen N.V.                                         | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |    121894 | NS      | $1381012.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                | Landis+Gyr Group AG                                | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |    127996 | NS      | $10322647.07  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaki Electric Co Ltd              | Osaki Electric Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    246600 | NS      | $2137750.28   | 0.05%             |  |  |  | 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