# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020523
**Filing Date:** 2026-5
**Character Count:** 21285
**Document Hash:** 4406b399fabf97ef5d849dd9824b15dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020523.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020523

**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:** 261007766

**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 Global Wind Energy ETF (Series ID: S000022933)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000066484 | First Trust Global Wind Energy ETF | FAN             |

## 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 Global Wind Energy ETF

- **b. EDGAR series identifier (if any):** S000022933

- **c. LEI of Series:** 549300Y423UR2L2WO349

**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:** $258123027.16

**Total Liabilities:** $8988391.24

**Net Assets:** $249134635.92

**Cash Not Reported:** $840.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000066484 | 10.12%               | 8.39%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $676397.34               | $19810857.27                               |
| Month 2  | $0.00                    | $18471273.01                               |
| Month 3  | $8120084.77              | $-6705408.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CS Wind Corp                                     | CS Wind Corp KRW500                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98431 | NS      | $3963982.97   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                     | Hitachi Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    148700 | NS      | $4362187.49   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                            | Toray Industries Inc. NPV                                   | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    580610 | NS      | $4135467.24   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.            | Goldwind Science & Technology Co Ltd. 'H'CNY1               | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   2912129 | NS      | $5335366.31   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                  | Prysmian S.p.A. NPV                                         | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     41184 | NS      | $4863486.62   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                    | Enlight Renewable Energy Ltd. ILS0.1                        | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    142449 | NS      | $9601197.02   | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcosa Inc                                       | Arcosa Inc COM                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     46375 | NS      | $4922242.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC                          | TD SECURITIES (USA) LLC                                     | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   8762154 | PA      | $8762154.00   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                  | Iberdrola, S.A. EUR0.75                                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    210536 | NS      | $4820069.58   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                      | Boralex Inc CL'A'COM NPV                                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |    317210 | NS      | $8354952.48   | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Vernova Inc.                                  | GE Vernova Inc. COM                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5704 | NS      | $4979021.60   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                       | Acciona SA EUR1                                             | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     17106 | NS      | $4498257.40   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                               | NextEra Energy Inc COM                                      | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     53151 | NS      | $4936664.88   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc.                             | Northland Power Inc. COM NPV                                | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |    906717 | NS      | $15212978.78  | 6.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems AS                           | Vestas Wind Systems AS DKK0.20                              | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    776584 | NS      | $23430270.92  | 9.40%             |  |  |  | No            |                  2 | On Loan: No      |
| The Timken Company                               | The Timken Company COM                                      | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     45989 | NS      | $4625113.73   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                    | SGL Carbon SE NPV                                           | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |    117741 | NS      | $456299.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG S.p.A.                                       | ERG S.p.A. EUR0.10                                          | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |    209389 | NS      | $5346015.36   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unison Co Ltd                                    | Unison Co Ltd KRW500                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    867571 | NS      | $856408.68    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd.             | China Longyuan Power Group Corp Ltd. 'H'CNY1                | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   8244799 | NS      | $7546906.82   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                       | Orsted A/S DKK10                                            | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    841046 | NS      | $20857126.45  | 8.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIXS-RENEWABLE ENERGIES LTD                  | Energix Renewable Energies Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    782767 | NS      | $4733348.71   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                         | Engie SA EUR1                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    145911 | NS      | $4702362.96   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                | Siemens Energy AG NPV                                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     25363 | NS      | $4373859.59   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                | EDP Renovaveis SA EUR5                                      | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |   1056842 | NS      | $16939008.02  | 6.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cs Bearing Co Ltd                                | Cs Bearing Co Ltd KRW500                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47227 | NS      | $244879.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                      | Dongfang Electric Corp Ltd. 'H'CNY1                         | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    853446 | NS      | $3760198.05   | 1.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Morgan Stanley Institutional Liquidity Funds     | Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |     62714 | NS      | $62714.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global PLC                          | ReNew Energy Global PLC CL A SHS                            | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |    305413 | NS      | $1398791.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY IRON & STEEL INDUSTRIAL CO LTD           | Century Iron & Ste TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762184 | NS      | $2730654.95   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor Ag                                 | Energiekontor Ag NPV                                        | CUSIP: 000000000<br>LEI: 529900MCVP6QF0PTPQ72 | Long             | EC               | CORP              | DE        |     25717 | NS      | $1158553.55   | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Galata Wind Enerji A S                           | Galata Wind Enerji A S TRY1                                 | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |    609881 | NS      | $400727.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Suntien Green Energy Corp Ltd.             | China Suntien Green Energy Corp Ltd. 'H'CNY1                | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |   2513835 | NS      | $1257011.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sif Holding NV                                   | Sif Holding NV EUR0.2                                       | CUSIP: 000000000<br>LEI: 724500J0BPD5CLHCK040 | Long             | EC               | CORP              | NL        |     45010 | NS      | $332998.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| CONCORD NEW ENERGY GROUP LTD                     | Concord New Energy Group Ltd. HKD0.01                       | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  19577925 | NS      | $601729.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                           | RWE AG NPV                                                  | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     77397 | NS      | $5207205.95   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                      | Bonheur ASA NOK1.25                                         | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |     67251 | NS      | $1676988.35   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                           | SKF AB SER'B'NPV                                            | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    173228 | NS      | $4175825.62   | 1.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Orron Energy Ab                                  | Orron Energy Ab NPV                                         | CUSIP: 000000000<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |    558709 | NS      | $430884.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| American Superconductor Corp.                    | American Superconductor Corp. SHS NEW                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     85666 | NS      | $2899794.10   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro N.V.                                       | Fugro N.V. EUR0.05                                          | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |    215891 | NS      | $2685981.89   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A.                                      | Enel S.p.A. EUR1                                            | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    414094 | NS      | $4527241.23   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group Nv                                    | Deme Group Nv NPV                                           | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |     13769 | NS      | $2993053.13   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                           | BKW AG CHF2.50                                              | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     25315 | NS      | $4991098.27   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy Inc                              | Clearway Energy Inc CL C                                    | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    130098 | NS      | $5111550.42   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                       | Alliant Energy Corporation COM                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     68897 | NS      | $4944048.72   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pne Ag                                           | Pne Ag NPV (REGD)                                           | CUSIP: 000000000<br>LEI: 391200KEHI6OQSGGN373 | Long             | EC               | CORP              | DE        |    109524 | NS      | $1071700.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordex SE                                        | Nordex SE NPV                                               | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |    391587 | NS      | $21221167.08  | 8.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corporation Renewable Power Co Ltd. | China Datang Corporation Renewable Power Co Ltd. 'H'CNY1    | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   6779800 | NS      | $1355699.74   | 0.54%             |  |  |  | No            |                  2 | 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