# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020529
**Filing Date:** 2026-5
**Character Count:** 21636
**Document Hash:** 1b2a175f2023bb05ed89458bb100c722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020529.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020529

**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:** 261007772

**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 Indxx Global Natural Resources Income ETF (Series ID: S000028545)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000087410 | First Trust Indxx Global Natural Resources Income ETF | FTRI            |

## 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 Indxx Global Natural Resources Income ETF

- **b. EDGAR series identifier (if any):** S000028545

- **c. LEI of Series:** 549300KWMZFB7D6MQ189

**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:** $149400680.25

**Total Liabilities:** $16027871.13

**Net Assets:** $133372809.12

**Cash Not Reported:** $3796.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087410 | 10.54%               | 10.00%               | -6.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $10895987.08                               |
| Month 2  | $0.00                    | $12455616.03                               |
| Month 3  | $-508332.91              | $-8894893.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd COM                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     60323 | NS      | $12244362.54  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                 | Kunlun Energy Co Ltd. ORD HKD0.01                   | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    988782 | NS      | $903496.84    | 0.68%             |  |  |  | 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        |    309388 | NS      | $309388.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd.                 | China Coal Energy Co Ltd. 'H'CNY1                   | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    486559 | NS      | $820028.89    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd.                           | Mercury NZ Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    181477 | NS      | $652473.01    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                              | Energean PLC ORD GBP0.01                            | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     32766 | NS      | $377225.25    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| GrainCorp Ltd.                            | GrainCorp Ltd. 'A'NPV                               | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     53890 | NS      | $247380.56    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                          | Severn Trent PLC ORD GBP0.9789                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     67904 | NS      | $2784972.13   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd               | Shandong Gold Mining Co Ltd 'H' CNY1                | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    247687 | NS      | $1044685.37   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                     | Freeport-McMoRan Inc. CL B                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    218402 | NS      | $12837669.56  | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA (publ) | Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    148930 | NS      | $1726748.87   | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp.     | Peyto Exploration & Development Corp. COM NPV       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     51538 | NS      | $1006974.94   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Energy Ltd.                        | Origin Energy Ltd. NPV                              | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    443584 | NS      | $3817111.35   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA COM SHS                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     41611 | NS      | $5292919.20   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Petrom SA                             | OMV Petrom SA RON0.1                                | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   4564602 | NS      | $1034006.31   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Resource Partners, L.P.          | Alliance Resource Partners, L.P. UT LTD PART        | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     22877 | NS      | $632549.05    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                   | Essential Utilities Inc COM                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     73380 | NS      | $2955012.60   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                    | Whitecap Resources Inc COM NPV                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    313132 | NS      | $3534017.97   | 2.65%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.              | CF Industries Holdings, Inc. COM                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     39586 | NS      | $5139846.24   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                               | H2O America COM                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10014 | NS      | $587521.38    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Mining Group Co Ltd.                | Zijin Mining Group Co Ltd. 'H'CNY0.1                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1203056 | NS      | $5411946.00   | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORP                          | Sakata Seed Corp. NPV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $201941.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                               | Corteva Inc COM                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    170094 | NS      | $14238568.74  | 10.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                      | Weyerhaeuser Company COM NEW                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    186336 | NS      | $4552188.48   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                             | Sylvamo Corp. COMMON STOCK                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      8479 | NS      | $358152.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                       | Perseus Mining Ltd. NPV                             | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    349443 | NS      | $1280266.01   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                | United Utilities Group PLC ORD GBP0.05              | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    174335 | NS      | $3039714.82   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                               | Aker BP ASA NOK1                                    | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     79476 | NS      | $2938143.82   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp.                                 | FMC Corp. COM NEW                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     32075 | NS      | $552331.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Antam Persero Tbk                         | Antam Persero Tbk IDR100                            | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2182096 | NS      | $456632.79    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd COM                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    121826 | NS      | $9192989.96   | 6.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Aperam SA                                 | Aperam SA NPV                                       | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     11131 | NS      | $444587.69    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| The Mosaic Company                        | The Mosaic Company COM                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     82195 | NS      | $2095972.50   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                   | International Paper Co. COM                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    135767 | NS      | $4846881.90   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                | JP MORGAN SECURITIES LLC                            | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |  15850451 | PA      | $15850451.00  | 11.88%            |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc COM                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14428 | NS      | $1329107.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Andersons Inc                         | The Andersons Inc COM                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      8303 | NS      | $595989.34    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                           | Coal India Ltd. INR10                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    588188 | NS      | $2812184.74   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                              | Rengo Co., Ltd. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $350960.64    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                        | CMOC Group Limited 'H'CNY0.2                        | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    942263 | NS      | $1981730.31   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                           | Lundin Gold Inc COM NPV                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     25803 | NS      | $1971904.92   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Public Company Limited                | PTT Public Company Limited THB1(LOCAL)              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |   3293800 | NS      | $3495542.75   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd.                          | Delek Group Ltd. ILS1                               | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2354 | NS      | $792318.11    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group            | California Water Service Group COM                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     15386 | NS      | $697601.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial SA             | Tres Tentos Agroindustrial SA COM NPV               | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     29377 | NS      | $90742.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | Middlesex Water Co. COM                             | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4607 | NS      | $239794.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                            | Ecopetrol S.A. COM COP609                           | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   1219280 | NS      | $929316.62    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk        | PT Alamtri Resources Indonesia Tbk IDR100           | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2810805 | NS      | $429575.38    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Company, Inc.        | American Water Works Company, Inc. COM              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     45476 | NS      | $6188828.84   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                | Select Water Solutions Inc CL A COM                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     27945 | NS      | $427558.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                           | DPM Metals Inc. COM                                 | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     55810 | NS      | $1965044.78   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited     | Aluminum Corporation of China Limited 'H' CNY1      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    958558 | NS      | $1402338.01   | 1.05%             |  |  |  | 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