# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009574
**Filing Date:** 2025-11
**Character Count:** 16849
**Document Hash:** 41295c96a032f6a592db5962bd062a97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009574.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009574

**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:** 251512543

**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 Dow Jones International Internet ETF (Series ID: S000063448)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000205597 | First Trust Dow Jones International Internet ETF | FDNI            |

## 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 Dow Jones International Internet ETF

- **b. EDGAR series identifier (if any):** S000063448

- **c. LEI of Series:** 549300C6JZUPZ0HUP086

**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:** $48550814.74

**Total Liabilities:** $24815.89

**Net Assets:** $48525998.85

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205597 | 0.24%                | 3.86%                | 11.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $115947.16                                 |
| Month 2  | $0.00                    | $1625388.67                                |
| Month 3  | $465111.61               | $4406858.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WiseTech Global Ltd                | WiseTech Global Ltd                | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      7743 | NS      | $462399.42    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    251223 | NS      | $5714052.52   | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                         | JD.com Inc                         | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    106001 | NS      | $1886562.94   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA        | Swissquote Group Holding SA        | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       387 | NS      | $270056.53    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                           | Xero Ltd                           | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      6073 | NS      | $632913.93    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                      | REA Group Ltd                      | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1848 | NS      | $282544.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                  | Futu Holdings Ltd                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |      2183 | NS      | $379645.53    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc        | JD Health International Inc        | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |     37600 | NS      | $321307.64    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                   | Delivery Hero SE                   | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      7846 | NS      | $224855.72    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                        | Wix.com Ltd                        | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2042 | NS      | $362720.46    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA              | Spotify Technology SA              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      4815 | NS      | $3360870.00   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                       | Nexon Co Ltd                       | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     14682 | NS      | $322361.66    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                   | PDD Holdings Inc                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     16956 | NS      | $2241074.52   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr     | Tencent Music Entertainment Group  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     18127 | NS      | $423084.18    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                        | NetEase Inc                        | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     63318 | NS      | $1926728.19   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th     | Descartes Systems Group Inc/The    | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      3074 | NS      | $289442.38    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                         | NAVER Corp                         | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      5239 | NS      | $1002581.16   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd               | Vipshop Holdings Ltd               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      7949 | NS      | $156118.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                            | Sea Ltd                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     10736 | NS      | $1918845.28   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                | Kuaishou Technology                | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    102454 | NS      | $1113809.32   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                      | Allegro.eu SA                      | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     26235 | NS      | $256925.65    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                         | Entain PLC                         | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     23486 | NS      | $276001.17    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     56628 | NS      | $4824544.49   | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                        | Naspers Ltd                        | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6243 | NS      | $2261028.79   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                         | Kakao Corp                         | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     10836 | NS      | $460301.20    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                            | Meituan                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    158735 | NS      | $2131574.67   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                  | Rakuten Group Inc                  | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     55573 | NS      | $360716.25    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                      | Rightmove PLC                      | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     25639 | NS      | $244338.58    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     25340 | NS      | $25339.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                         | Zalando SE                         | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      7647 | NS      | $233517.43    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                        | Krafton Inc                        | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1077 | NS      | $224526.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC              | Auto Trader Group PLC              | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     31551 | NS      | $334456.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                      | CAR Group Ltd                      | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     13780 | NS      | $335368.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                           | Adyen NV                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1294 | NS      | $2073742.30   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     32322 | NS      | $4801966.46   | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                          | Prosus NV                          | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     33056 | NS      | $2326242.02   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                          | Baidu Inc                          | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     81239 | NS      | $1390529.98   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                           | Wise PLC                           | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     25556 | NS      | $355732.10    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co      | International Games System Co Ltd  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9182 | NS      | $237096.73    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                            | LY Corp                            | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     87576 | NS      | $281941.60    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                         | Scout24 SE                         | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      2731 | NS      | $341795.83    | 0.70%             |  |  |  | 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