# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020525
**Filing Date:** 2026-5
**Character Count:** 18909
**Document Hash:** d59f7d0ddf6f7a6a03961f853d3270de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020525.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020525

**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:** 261007768

**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 Metaverse ETF (Series ID: S000075360)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000234334 | First Trust Indxx Metaverse ETF | ARVR            |

## 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 Metaverse ETF

- **b. EDGAR series identifier (if any):** S000075360

- **c. LEI of Series:** 5493006U2SM06LZYMD82

**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:** $4415363.07

**Total Liabilities:** $2674.01

**Net Assets:** $4412689.06

**Cash Not Reported:** $34.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234334 | 0.06%                | -4.25%               | -5.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $189105.69               | $-188439.55                                |
| Month 2  | $0.00                    | $-207713.73                                |
| Month 3  | $0.00                    | $-263561.07                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Koei Tecmo Holdings Co Ltd.                  | Koei Tecmo Holdings Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      4936 | NS      | $50765.97     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc COM                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       287 | NS      | $113789.76    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Square- Enix Holdings Co Ltd.                | Square- Enix Holdings Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      3330 | NS      | $53066.85     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD      | Sunny Optical Technology (Group) Co Ltd. HKD0.10           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |      7204 | NS      | $50228.16     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc COM                                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       436 | NS      | $105982.88    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       570 | NS      | $144660.30    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                       | Micron Technology Inc. COM                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       452 | NS      | $152703.68    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                     | Zoom Communications Inc. CL A                              | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1725 | NS      | $138672.75    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       465 | NS      | $157146.75    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                               | Capcom Co Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2532 | NS      | $53506.05     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd.                                | Nexon Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      5712 | NS      | $107595.19    | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       309 | NS      | $114382.53    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc. COM                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1632 | NS      | $156916.80    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                             | Nintendo Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2240 | NS      | $127871.84    | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                    | AUO Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    119226 | NS      | $55558.32     | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                     | Snap Inc CL A                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     17591 | NS      | $80918.60     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices Inc. COM                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       722 | NS      | $146876.46    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                        | STMicroelectronics N.V. EUR1.04                            | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5274 | NS      | $180371.60    | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       229 | NS      | $131017.77    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health Inc COM                                     | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      7767 | NS      | $42330.15     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.           | Take-Two Interactive Software Inc. COM                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       585 | NS      | $115537.50    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                           | Pixart Imaging TWD10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9036 | NS      | $51900.63     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc. COM                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       724 | NS      | $147601.88    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                            | Intel Corporation COM                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3594 | NS      | $158603.22    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                              | Netmarble Corp. KRW100                                     | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      1753 | NS      | $57721.79     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                  | NetEase Inc. USD0.0001                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5234 | NS      | $116952.75    | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                             | Sony Group Corp. NPV                                       | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5870 | NS      | $122346.86    | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       799 | NS      | $139345.60    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                   | Grindr Inc COM                                             | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |      4478 | NS      | $54139.02     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment S.A.                   | Ubisoft Entertainment S.A. NPV                             | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      8464 | NS      | $38258.56     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated            | Microchip Technology Incorporated COM                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2010 | NS      | $129866.10    | 2.94%             |  |  |  | No            |                  1 | 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        |     15601 | NS      | $15600.64     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dena Co Ltd.                                 | Dena Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      3630 | NS      | $56581.71     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | Tencent Holdings Ltd. HKD0.00002                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      1900 | NS      | $119837.52    | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corporation                         | Amphenol Corporation CL A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1085 | NS      | $137089.75    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                  | Xiaomi Corp. USD0.0000025 B CLASS                          | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     30374 | NS      | $125464.73    | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Software Inc                           | Unity Software Inc COM                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3263 | NS      | $71590.22     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       784 | NS      | $152205.76    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       812 | NS      | $104569.36    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                 | Sercomm Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     23679 | NS      | $56995.19     | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Roblox Corporation                           | Roblox Corporation CL A                                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2000 | NS      | $113120.00    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLABYSS CORP                              | Pearlabyss Corp. KRW100                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2256 | NS      | $101631.57    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixi Inc                                     | Mixi Inc NPV                                               | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |      3362 | NS      | $54114.75     | 1.23%             |  |  |  | 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