# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020520
**Filing Date:** 2026-5
**Character Count:** 13568
**Document Hash:** ca4f5c9e72761be8ad650ce2fa852281
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020520.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020520

**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:** 261007763

**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 Alerian Disruptive Technology Real Estate ETF (Series ID: S000018785)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000051967 | First Trust Alerian Disruptive Technology Real Estate ETF | DTRE            |

## 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 Alerian Disruptive Technology Real Estate ETF

- **b. EDGAR series identifier (if any):** S000018785

- **c. LEI of Series:** 549300XQG1DXCIO5RA29

**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:** $15320511.31

**Total Liabilities:** $25281.54

**Net Assets:** $15295229.77

**Cash Not Reported:** $80.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051967 | 2.05%                | 5.84%                | -8.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44162.87                | $270411.17                                 |
| Month 2  | $0.00                    | $888535.20                                 |
| Month 3  | $0.00                    | $-1467279.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Americold Realty Trust Inc                        | Americold Realty Trust Inc COM                              | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |     49923 | NS      | $572117.58    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                        | American Tower Corporation COM                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6306 | NS      | $1088289.48   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                          | SBA Communications Corp. CL A                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5922 | NS      | $1019235.42   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PLC                                         | SEGRO PLC ORD GBP0.10                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     66108 | NS      | $566711.34    | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                 | Mitsui Fudosan Logistics Park Inc REIT                      | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |       283 | NS      | $201961.57    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc.                                     | Prologis Inc. COM                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8366 | NS      | $1105817.88   | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                    | Rexford Industrial Realty Inc. COM                          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     16266 | NS      | $532386.18    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistic Trust Management Ltd.          | Mapletree Logistic Trust Management Ltd. NPV (REIT)         | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    369777 | NS      | $332626.16    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.                 | Daiwa House REIT Investment Corp. REIT                      | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       278 | NS      | $219427.57    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                    | Keppel DC REIT Management Pte Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    254400 | NS      | $433044.12    | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                              | LXP Industrial Trust COM                                    | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     12979 | NS      | $600408.54    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-REIT                                        | GLP J-REIT REIT                                             | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       308 | NS      | $252181.88    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TERRENO REALTY CORP                               | Terreno Realty Corporation COM                              | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11037 | NS      | $677892.54    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                           | Tritax Big Box REIT PLC ORD GBP0.01                         | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |    142904 | NS      | $269141.54    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                     | Equinix, Inc. COM                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1374 | NS      | $1346849.76   | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial Trust              | Frasers Logistics & Commercial Trust NPV UNITS (REIT)       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    350764 | NS      | $245815.53    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit Inc                          | Nippon Prologis Reit Inc REIT                               | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       433 | NS      | $233590.06    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                 | First Industrial Realty Trust, Inc. COM                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11148 | NS      | $644911.80    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                        | Mapletree Industrial Trust NPV (REIT)                       | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |    223600 | NS      | $339204.35    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STAG Industrial, Inc.                             | STAG Industrial, Inc. COM                                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     17308 | NS      | $624126.48    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. REIT      | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |       233 | NS      | $208115.61    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                                 | Crown Castle Inc. COM                                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     12708 | NS      | $1033287.48   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Londonmetric Property PLC                         | Londonmetric Property PLC ORD GBP0.10                       | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    159698 | NS      | $385763.08    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouse DE Pauw NV                              | Warehouse DE Pauw NV NPV                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     10618 | NS      | $276596.54    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastgroup Properties, Inc.                        | Eastgroup Properties, Inc. COM                              | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3570 | NS      | $660771.30    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds      | Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |     60568 | NS      | $60567.92     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                         | Digital Realty Trust Inc. COM                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7023 | NS      | $1265614.83   | 8.27%             |  |  |  | No            |                  1 | 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