# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020532
**Filing Date:** 2026-5
**Character Count:** 42790
**Document Hash:** 82f8985ba1eeeb43ca04f5f488005c57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020532.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020532

**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:** 261007775

**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 Emerging Markets Human Flourishing ETF (Series ID: S000081848)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000245005 | First Trust Emerging Markets Human Flourishing ETF | FTHF            |

## 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 Emerging Markets Human Flourishing ETF

- **b. EDGAR series identifier (if any):** S000081848

- **c. LEI of Series:** 5493000MN5FP9RA82V52

**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:** $86973667.81

**Total Liabilities:** $55835.66

**Net Assets:** $86917832.15

**Cash Not Reported:** $13380.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245005 | 15.07%               | 11.49%               | -12.58%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9415113.30                                |
| Month 2  | $-16.15                  | $9285239.10                                |
| Month 3  | $-6.64                   | $-12345827.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Powszechna Kasa Oszczednosci Bank Polski SA                    | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                    | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     48251 | NS      | $1141328.73   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd.                                 | CTBC Financial Holding Co Ltd. TWD10                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    302741 | NS      | $491990.01    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                            | E Ink Holdings Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     13665 | NS      | $59606.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                 | International Container Terminal Services Inc. PHP1                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    147540 | NS      | $1672712.10   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd.                                  | KGI Financial Holding Co Ltd. TWD10                                    | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    281638 | NS      | $173003.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                                   | Bid Corporation Limited NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18738 | NS      | $451339.83    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                          | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     31301 | NS      | $1128088.04   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                        | Alchip Technologies Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      1309 | NS      | $106751.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD              | Taiwan Cooperative Financial Holding Co., Ltd. TWD10                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182070 | NS      | $134701.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                       | Hana Financial Group Inc. KRW5000                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5744 | NS      | $418719.69    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                  | Celltrion Inc KRW1000                                                  | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      3116 | NS      | $416679.34    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaessentia Corp                                            | Pharmaessentia Corp TWD10                                              | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      4991 | NS      | $95719.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shanghai Commercial & Savings Bank Co., Ltd.               | The Shanghai Commercial & Savings Bank Co., Ltd. TWD10                 | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     65939 | NS      | $80825.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                       | Santander Bank Polska SA PLN10.00                                      | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2166 | NS      | $343424.79    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                             | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    267656 | NS      | $2968513.07   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Limited                                              | Discovery Limited ZAR0.001                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     32936 | NS      | $483298.15    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| E. Sun Financial Holding Co Ltd.                               | E. Sun Financial Holding Co Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    245521 | NS      | $243831.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd.                               | Cathay Financial Holding Co Ltd. TWD10                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    152877 | NS      | $341807.73    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                | Arca Continental S.A.B. de C.V. COM NPV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     53730 | NS      | $619710.18    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                         | LPP SA PLN2.00                                                         | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       148 | NS      | $897390.69    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corporation                           | Hyosung Heavy Industries Corporation KRW5000                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |        96 | NS      | $162102.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                        | KB Financial Group Inc. KRW5000                                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7437 | NS      | $730093.73    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd.                                 | Samsung Life Insurance Co Ltd. KRW500                                  | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1594 | NS      | $229835.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                 | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV               | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     18518 | NS      | $624061.66    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                          | ASUSTeK Computer Inc. TWD10                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     11434 | NS      | $200818.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                      | Woori Financial Group Inc. KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13957 | NS      | $305963.47    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd.                                | First Financial Holding Co Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    198436 | NS      | $176802.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd.                                   | TS Financial Holding Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    412081 | NS      | $303101.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                  | SK Hynix Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11275 | NS      | $6397041.80   | 7.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                 | Dino Polska SA PLN0.01                                                 | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     68637 | NS      | $620308.78    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                   | Impala Platinum Holdings Ltd NPV                                       | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     50467 | NS      | $717740.41    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc.                                               | BDO Unibank Inc. PHP10                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    148498 | NS      | $279378.19    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                       | Lite-On Technology Corp. TWD10                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     37177 | NS      | $170130.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                               | SK Square Co Ltd KRW100                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1805 | NS      | $594300.78    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                 | Banco de Chile COM NPV                                                 | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2428860 | NS      | $440848.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica De Minas Gerais SA                        | Companhia Energetica De Minas Gerais SA PRF BRL5.00                    | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    340280 | NS      | $828389.01    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                     | Bank Polska Kasa Opieki SA PLN1.00                                     | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     11794 | NS      | $698842.19    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                             | Yuanta Financial Holding Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    218958 | NS      | $311263.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                                  | United Microelectronics Corp. TWD10                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    200499 | NS      | $359414.56    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                       | Itau Unibanco Holding SA PRF NPV                                       | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    377957 | NS      | $3172595.80   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                         | Valterra Platinum Ltd. ZAR0.10                                         | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     12650 | NS      | $1063332.40   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                       | Standard Bank Group Ltd. ZAR0.1                                        | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     73365 | NS      | $1328620.64   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                           | DB Insurance Co Ltd. KRW500                                            | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       941 | NS      | $105546.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd.                                | Fubon Financial Holding Co Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    134948 | NS      | $369449.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                                 | Pegatron Corp. TWD10                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     31834 | NS      | $77182.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                                    | NAVER Corp. KRW100                                                     | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2648 | NS      | $360521.19    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander-Chile                                          | Banco Santander-Chile COM NPV                                          | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3473712 | NS      | $287644.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                           | SM Investments Corp. PHP10                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     83470 | NS      | $851874.90    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                | Grupo Cibest SA PREF                                                   | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     40481 | NS      | $743801.80    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS COMPANY LTD                              | Asia Vital Components Co Ltd TWD10                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4738 | NS      | $312942.56    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                      | Capitec Bank Holdings Ltd ZAR0.01                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5058 | NS      | $1242720.91   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING COMPANY LTD                             | Mega Financial Holding Co Ltd. TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195980 | NS      | $237849.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                                    | Samsung Electronics Co Ltd. KRW100                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     90112 | NS      | $10539624.91  | 12.13%            |  |  |  | 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        |       376 | NS      | $120440.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                  | MediaTek Inc. TWD10                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     24709 | NS      | $1185171.48   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                       | Samsung Biologics Co Ltd KRW2500                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       197 | NS      | $201898.63    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                                | Shinhan Financial Group Co Ltd. KRW5000                                | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9583 | NS      | $571159.82    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                      | Itausa S.A. PREF SHS NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    349115 | NS      | $942233.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Limited                                          | Vodacom Group Limited ZAR0.01                                          | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     33314 | NS      | $284132.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     67784 | NS      | $2070743.39   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones                                 | Banco de Credito e Inversiones COM NPV                                 | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      5888 | NS      | $381404.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                      | Kia Corp. KRW5000                                                      | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4885 | NS      | $482300.95    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                              | SinoPac Financial Holdings Co Ltd (SPH) TWD10                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211585 | NS      | $205429.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO MECHANICS                                      | Samsung Electro-Mechanics Co Ltd. KRW5000                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1125 | NS      | $322322.85    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                         | eMemory Technology Inc. TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1160 | NS      | $98769.39     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd.                                              | Advantech Co Ltd. TWD10                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      7908 | NS      | $81088.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Prio SA                                                        | Prio SA COM NPV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    116461 | NS      | $1488630.52   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc.                                         | Delta Electronics Inc. TWD10                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31886 | NS      | $1437751.58   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV)     | Wal-Mart De Mexico COM NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    723182 | NS      | $2348334.12   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                              | Clicks Group Ltd. ZAR0.01                                              | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     13149 | NS      | $226468.97    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD                         | HUA Nan Financial Holdings Co TWD10                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174648 | NS      | $183088.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                        | Accton Technology Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      8356 | NS      | $412261.43    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                          | Hyundai Mobis Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1184 | NS      | $305495.99    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                     | National Bank of Greece SA EUR1.00 (POST CONS)                         | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     47134 | NS      | $728124.09    | 0.84%             |  |  |  | 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        |    169035 | NS      | $169034.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                  | Eurobank S.A. EUR0.22                                                  | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    140443 | NS      | $562341.30    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                               | Powszechny Zaklad Ubezpieczen SA PLN0.10                               | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     31915 | NS      | $555543.95    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                              | Nedbank Group Ltd ZAR1                                                 | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     26370 | NS      | $415717.59    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                         | Samsung Fire & Marine Insurance Co Ltd KRW500                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       700 | NS      | $209671.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                     | Sanlam Ltd ZAR0.01                                                     | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    101055 | NS      | $531911.62    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                                      | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')         | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     71785 | NS      | $699706.49    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                  | Chang Hwa Commercial Bank Ltd TWD10                                    | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    127266 | NS      | $81767.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL COMPANY LTD                                     | Elite Material Co Ltd. TWD10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5178 | NS      | $441923.93    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                  | Novatek Microelectronics Corp. TWD10                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9675 | NS      | $116794.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weg SA                                                         | Weg SA COM NPV                                                         | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    284386 | NS      | $2800569.49   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstrand Ltd                                                  | Firstrand Ltd ZAR0.01                                                  | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    287728 | NS      | $1472969.25   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                            | HMM Company Limited KRW5000                                            | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      9031 | NS      | $118328.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPIS HOLDINGS CO LTD                                   | Samsung Epis Holdings KRW2500                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       108 | NS      | $36672.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                | Gold Fields Ltd ZAR0.50                                                | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     63742 | NS      | $2929077.39   | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                           | Quanta Computer Inc. TWD10                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     45927 | NS      | $413295.10    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                 | Bank of the Philippine Islands PHP10                                   | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    154140 | NS      | $253474.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                        | Largan Precision Co Ltd. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1356 | NS      | $93012.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                                | B3 S.A. - Brasil, Bolsa, Balcao COM NPV                                | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    292993 | NS      | $1040777.47   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | Hyundai Rotem Co Ltd KRW5000                                           | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      1490 | NS      | $171582.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                                    | HD Hyundai Electric Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       465 | NS      | $263509.95    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                    | Realtek Semiconductor Corp. TWD10                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      7938 | NS      | $120727.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                | Naspers Limited NPV(POST SPLT)                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     44526 | NS      | $2303196.78   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                 | Absa Group Ltd ZAR2                                                    | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     46206 | NS      | $665592.85    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                           | KGHM Polska Miedz SA PLN10.00                                          | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     19584 | NS      | $1430806.06   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON Inc.                                                   | KRAFTON Inc. KRW100                                                    | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       705 | NS      | $120524.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS COMPANY LTD                                   | King Slide Works TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1165 | NS      | $120711.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    125738 | NS      | $7271997.49   | 8.37%             |  |  |  | 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