# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020535
**Filing Date:** 2026-5
**Character Count:** 17815
**Document Hash:** 25b00366bc2c8729cf0db96d390e8546
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020535.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020535

**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:** 261007778

**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 Dow Jones International Internet ETF (Series ID: S000063448)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000205597 | First Trust Dow Jones International Internet ETF | FDNI            |

## 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 Dow Jones International Internet ETF

- **b. EDGAR series identifier (if any):** S000063448

- **c. LEI of Series:** 549300C6JZUPZ0HUP086

**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:** $43510785.64

**Total Liabilities:** $24920.91

**Net Assets:** $43485864.73

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205597 | -2.14%               | -11.06%              | -8.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $226602.03               | $-1394504.53                               |
| Month 2  | $9851.56                 | $-6051824.52                               |
| Month 3  | $-2482298.12             | $-1506910.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TENCENT HOLDINGS LTD                     | Tencent Holdings Ltd. HKD0.00002                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     66188 | NS      | $4174634.76   | 9.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | Alibaba Group Holding Ltd. USD0.000003125           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    274215 | NS      | $4298180.10   | 9.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group        | Tencent Music Entertainment Group SPON ADS          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     24067 | NS      | $223341.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                              | NetEase Inc. USD0.0001                              | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     83228 | NS      | $1859714.10   | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd.                                | Xero Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      8275 | NS      | $437332.48    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                               | JD.com Inc. USD0.00002 A CLASS                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    124880 | NS      | $1840795.11   | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                               | Scout24 SE NPV                                      | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3578 | NS      | $276073.95    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                    | IG Group Holdings PLC ORD GBP0.00005                | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     16372 | NS      | $311761.44    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                           | REA Group Ltd. ORD NPV                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2444 | NS      | $267760.73    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                           | LY Corporation NPV                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    120676 | NS      | $290966.00    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Health International Inc              | Jd Health International Inc USD0.0000005            | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     36161 | NS      | $220722.75    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd.                            | Nexon Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     19782 | NS      | $372627.47    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                         | PDD Holdings Inc. SPONSORED ADS                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     20408 | NS      | $2085289.44   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                            | Allegro.eu SA PLN0.01                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     37666 | NS      | $270365.33    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                          | Naspers Limited NPV(POST SPLT)                      | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     37110 | NS      | $1919589.29   | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                     | Vipshop Holdings Ltd. SPONSORED ADS A               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     12481 | NS      | $196201.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisetech Global Ltd.                     | Wisetech Global Ltd. NPV                            | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     10308 | NS      | $278115.77    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc.             | Descartes Systems Group Inc. COM NPV                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4188 | NS      | $299972.91    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                              | Shopify Inc COM NPV CL A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     36087 | NS      | $4281877.81   | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                      | Kuaishou Technology USD0.0000053 B CLASS            | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    138816 | NS      | $817671.47    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                               | Entain PLC ORD EUR0.01                              | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     31140 | NS      | $233934.76    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                       | Rakuten Group Inc. NPV                              | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     73973 | NS      | $345790.44    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                    | Spotify Technology S.A. SHS                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7245 | NS      | $3513172.95   | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                | IREN Ltd. ORDINARY SHARES                           | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     15368 | NS      | $526815.04    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                              | Kakao Corp. KRW100                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     14869 | NS      | $459039.80    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                 | Wise PLC CLS A ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     33956 | NS      | $408901.90    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                               | Zalando SE NPV                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     10675 | NS      | $260799.40    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                | Prosus NV EUR0.05 (N SHARES)                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     61703 | NS      | $2856589.30   | 6.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                        | Futu Holdings Ltd. SPON ADS CL A                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      2953 | NS      | $403852.28    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                        | CAR Group Limited NPV                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     18424 | NS      | $294109.18    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                | Baidu Inc. USD0.000000625 A CLASS                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    108364 | NS      | $1514732.88   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                         | Delivery Hero SE NPV                                | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     10668 | NS      | $198224.72    | 0.46%             |  |  |  | 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        |     40168 | NS      | $40167.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                             | Bilibili Inc. USD0.0001 Z CLASS                     | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     14200 | NS      | $320082.99    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding AG              | Swissquote Group Holding AG CHF0.20 (REGD)          | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       530 | NS      | $263271.69    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                              | NAVER Corp. KRW100                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      6873 | NS      | $935748.53    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                  | Sea Ltd. SPONSORD ADS                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     18092 | NS      | $1498198.52   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan LLC                              | Meituan LLC USD0.00001 B CLASS                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    188807 | NS      | $2060309.31   | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD   | Intl Game System TWD10                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12622 | NS      | $301501.62    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                 | Adyen NV EUR0.01                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1534 | NS      | $1535311.93   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON Inc.                             | KRAFTON Inc. KRW100                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1431 | NS      | $244639.54    | 0.56%             |  |  |  | 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