# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020537
**Filing Date:** 2026-5
**Character Count:** 22100
**Document Hash:** 44901fcda0ef8271c385049913c31323
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020537.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020537

**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:** 261007780

**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 International Equity Opportunities ETF (Series ID: S000046902)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000146603 | First Trust International Equity Opportunities ETF | FPXI            |

## 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 International Equity Opportunities ETF

- **b. EDGAR series identifier (if any):** S000046902

- **c. LEI of Series:** 549300ZP1Z2DDIE7G117

**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:** $180143217.96

**Total Liabilities:** $22542192.16

**Net Assets:** $157601025.80

**Cash Not Reported:** $109.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146603 | 8.60%                | 6.02%                | -9.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2294450.95              | $10896180.43                               |
| Month 2  | $1220107.10              | $8893025.92                                |
| Month 3  | $-2988744.53             | $-13345663.81                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APR CO LTD                                     | Apr Co. Ltd. KRW100                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4993 | NS      | $1139249.63   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                    | Yageo Corp. TWD2.5                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    241928 | NS      | $1911819.54   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp.              | Triple Flag Precious Metals Corp. COM                   | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |    120518 | NS      | $4183179.78   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fertiglobe PLC                                 | Fertiglobe PLC USD0.16                                  | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   1107220 | NS      | $943456.46    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                              | Galderma Group AG CHF0.01                               | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     19832 | NS      | $3897658.55   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group SA                        | LATAM Airlines Group SA SPONSORED ADR                   | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |     52654 | NS      | $2603213.76   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85508 | NS      | $5071575.71   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds       | Dreyfus Government Cash Management Funds SH BEN INT     | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    243205 | NS      | $243204.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                    | Shandong Gold Mining Co Ltd 'H' CNY1                    | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    537922 | NS      | $2268828.18   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.            | HD Hyundai Heavy Industries Co Ltd. KRW5000             | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      8750 | NS      | $2802800.93   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                 | Celestica Inc. COM                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7663 | NS      | $2158513.84   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA NPV                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9729 | NS      | $2931330.09   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBLE CORP PLC                                 | Noble Corporation PLC ORD SHS A                         | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |     21234 | NS      | $1041952.38   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group SpA                          | Lottomatica Group SpA NPV                               | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     75515 | NS      | $2180496.06   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.       | Far Eastone Telecommunications Co., Ltd. TWD10          | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    481101 | NS      | $1389603.58   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                              | Siemens Energy AG NPV                                   | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     57427 | NS      | $9903309.32   | 6.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                           | Endeavour Mining PLC ORD USD0.01                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     48278 | NS      | $2894736.53   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA EUR1                                           | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      9782 | NS      | $1828104.76   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VIKING HOLDINGS LTD                            | Viking Holdings Ltd. ORD SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     44594 | NS      | $3276767.12   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                               | Horizon Robotics Inc USD0.0000025 B CLASS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    977400 | NS      | $846499.92    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Groupe Dynamite Inc                            | Groupe Dynamite Inc SUB VTG SH                          | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     37926 | NS      | $2088097.43   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                              | Futu Holdings Ltd. SPON ADS CL A                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      9285 | NS      | $1269816.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG.                      | Accelleron Industries AG. CHF0.01                       | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     12604 | NS      | $1139228.28   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd COM                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     48131 | NS      | $3631965.26   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                         | Localiza Rent a Car SA COM NPV 144A/REG                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    112464 | NS      | $1020021.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA              | Caixa Seguridade Participacoes SA COM NPV               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1450494 | NS      | $5138481.79   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                         | Valterra Platinum Ltd. ZAR0.10                          | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     35384 | NS      | $2907289.75   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.        | Contemporary Amperex Technology Co Ltd. CNY1 H SHS      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    190262 | NS      | $15165434.93  | 9.62%             |  |  |  | No            |                  2 | On Loan: —       |
| WT Microelectronics Co Ltd.                    | WT Microelectronics Co Ltd. TWD10                       | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    168669 | NS      | $1169001.74   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA DEVICE SEMICONDUCTOR INC                  | Giga Device Semiconductor Inc. CNY1 H                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46800 | NS      | $2047186.66   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp.                                | Advantest Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    107000 | NS      | $14766713.73  | 9.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                             | Shionogi & Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    103800 | NS      | $2296153.92   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                         | Whitecap Resources Inc COM NPV                          | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    182137 | NS      | $2055604.13   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Daito Trust Construction Co Ltd.               | Daito Trust Construction Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1077972.48   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                | Norsk Hydro ASA NOK1.098                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    263888 | NS      | $2812622.87   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                      | Woori Financial Group Inc. KRW5000                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48955 | NS      | $1073184.91   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                          | Kioxia Holdings Corp. NPV                               | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     36300 | NS      | $4740783.93   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd COM                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     33413 | NS      | $6782170.74   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd.                  | Enlight Renewable Energy Ltd. ILS0.1                    | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     18510 | NS      | $1263492.60   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AMER SPORTS INC                                | Amer Sports Inc. COM SHS                                | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |    126009 | NS      | $4148216.28   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD   | Shanghai Iluvatar Corex Semiconductor Co Ltd. CNY1 H    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $913084.73    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB                                     | Nordnet AB NPV                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     33457 | NS      | $1089501.90   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc.                                | DPM Metals Inc. COM                                     | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     29601 | NS      | $1042237.78   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochtief AG                                    | Hochtief AG NPV                                         | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      7774 | NS      | $3536187.85   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                | Sandoz Group AG CHF0.05                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     66022 | NS      | $5172882.15   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAY CORP                                    | Paypay Corp. SPONSORED ADS                              | CUSIP: 70450C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89180 | NS      | $1903101.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB (publ)                                | Tele2 AB (publ) SER'B'NPV                               | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    150899 | NS      | $3123230.48   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp.                                | South Bow Corp. COM                                     | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     27776 | NS      | $925496.32    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Technoprobe SpA                                | Technoprobe SpA NPV                                     | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     87131 | NS      | $1460199.28   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Arm Holdings PLC                               | Arm Holdings PLC SPONSORED ADS                          | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     35412 | NS      | $5357127.36   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                             | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |  22446669 | PA      | $22446669.00  | 14.24%            |  |  |  | No            |                  2 | On Loan: No      |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD             | Knowledge Atlas Technology Joint Stock Co Ltd. CNY0.1 H | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29700 | NS      | $2626759.93   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |

### 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