# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020528
**Filing Date:** 2026-5
**Character Count:** 39715
**Document Hash:** a6aa851774df777ae5b5961b08b2afe5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020528.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020528

**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:** 261007771

**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 S-Network Future Vehicles & Technology ETF (Series ID: S000032974)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000101722 | First Trust S-Network Future Vehicles & Technology ETF | CARZ            |

## 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 S-Network Future Vehicles & Technology ETF

- **b. EDGAR series identifier (if any):** S000032974

- **c. LEI of Series:** 549300BBNYFIGYUTII47

**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:** $47245898.42

**Total Liabilities:** $2915384.40

**Net Assets:** $44330514.02

**Cash Not Reported:** $26.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101722 | 8.85%                | 3.85%                | -8.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $916797.53               | $3237649.42                                |
| Month 2  | $1863965.76              | $-21274.26                                 |
| Month 3  | $0.00                    | $-4189335.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Micron Technology Inc.                       | Micron Technology Inc. COM                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6203 | NS      | $2095621.52   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                                   | WeRide Inc. SPONSORED ADS                                  | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |     23071 | NS      | $186644.39    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MINIEYE TECHNOLOGY CO LTD                    | Minieye Technology Co Ltd. CNY1 H                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122317 | NS      | $157301.53    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Texas Instruments Inc.                       | Texas Instruments Inc. COM                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5319 | NS      | $1032630.66   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                   | Silicon Laboratories, Inc. COM                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1535 | NS      | $319510.25    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd.                            | Ecopro BM Co Ltd. KRW500                                   | CUSIP: 000000000<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      2235 | NS      | $292812.94    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                  | Denso Corp. NPV                                            | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     16700 | NS      | $209386.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                  | BYD Co Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     21559 | NS      | $294740.37    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Microvast Holdings Inc.                      | Microvast Holdings Inc. COM                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     64035 | NS      | $96052.50     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE EUR4.00                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3292 | NS      | $896684.56    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                         | Tianqi Lithium Corp. CNY1 H                                | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     32753 | NS      | $194841.16    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| STMICROELECTRONICS NV                        | STMicroelectronics N.V. NY REGISTRY                        | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      8038 | NS      | $277712.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                  | Advanced Micro Devices Inc. COM                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9911 | NS      | $2016194.73   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd.                          | Samsung SDI Co Ltd. KRW5000                                | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1206 | NS      | $334164.83    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                            | Hyundai Motor Co. KRW5000                                  | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1021 | NS      | $314529.68    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ouster Inc                                   | Ouster Inc COM NEW                                         | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8143 | NS      | $149586.91    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                           | Ford Motor Company COM                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     22876 | NS      | $263989.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA LITHIUM CORP                           | Sigma Lithium Corp. COM                                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16947 | NS      | $209125.98    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                      | NIO Inc. SPON ADS                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     47654 | NS      | $287353.62    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Group Co Ltd.                          | Seres Group Co Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     16133 | NS      | $166854.43    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                  | Li Auto Inc. USD0.0001 CLASS A                             | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     26613 | NS      | $234905.21    | 0.53%             |  |  |  | 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        |     55658 | NS      | $55657.95     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                | Ambarella Inc SHS                                          | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      3185 | NS      | $163947.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V                               | Stellantis N.V COM EUR0.01                                 | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     20517 | NS      | $148289.03    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                          | Mobileye Global Inc COMMON CLASS A                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20054 | NS      | $137770.98    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                           | Cirrus Logic, Inc. COM                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1835 | NS      | $265377.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ams OSRAM AG                                 | ams OSRAM AG NPV (POST REV SPLIT)                          | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     22225 | NS      | $236588.66    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology Inc COM                                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4946 | NS      | $489901.30    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                             | Horizon Robotics Inc USD0.0000025 B CLASS                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    180984 | NS      | $156745.39    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6379 | NS      | $2155783.05   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                           | Toyota Motor Corp. NPV                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     52760 | NS      | $1096740.54   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                   | Ferrari N V COM                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       802 | NS      | $271436.90    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                      | Magna International Inc COM                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      4031 | NS      | $224970.11    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                   | Merdeka Copper Gold Tbk PT IDR20                           | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1478313 | NS      | $281285.22    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBOSENSE TECHNOLOGY CO LTD                  | Robosense Technology Co Ltd. USD0.0001                     | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     45325 | NS      | $204976.41    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Albemarle Corp                               | Albemarle Corp COM                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1424 | NS      | $255650.72    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                            | Intel Corporation COM                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     24690 | NS      | $1089569.70   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG ORD NPV(REGD)                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      4535 | NS      | $278735.57    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACK SESAME INTERNATIONAL HOLDING LTD       | Black Sesame International Holding Ltd. USD0.0001          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80738 | NS      | $162166.38    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO FUTURE M CO LTD                        | POSCO Future M Co Ltd. KRW500                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1832 | NS      | $253075.81    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                    | Kia Corp. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2618 | NS      | $258477.77    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                | CITIGROUP GLOBAL MARKETS INC                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   2888368 | PA      | $2888368.00   | 6.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc.                                  | Rambus Inc. COM                                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2468 | NS      | $212322.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                     | IGO Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     38457 | NS      | $214699.60    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV COM                                  | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1474 | NS      | $290171.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp.                                 | Subaru Corp. NPV                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     10710 | NS      | $172553.01    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SITIME CORP                                  | Sitime Corporation COM                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $233801.95    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | Paccar Inc COM                                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3021 | NS      | $348925.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | Lattice Semiconductor Corporation COM                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2742 | NS      | $254347.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB GROUP CO LTD                            | CALB Group Co., Ltd. CNY1 H                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69329 | NS      | $283208.21    | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG EUR1                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2086 | NS      | $192970.01    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Company                       | General Motors Company COM                                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5461 | NS      | $406844.50    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON Semiconductor Corp. COM                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3702 | NS      | $229227.84    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumovio SE                                   | Aumovio SE NPV                                             | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      4303 | NS      | $168511.02    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                  | Hesai Group SPONSORED ADS                                  | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      8164 | NS      | $156095.68    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                              | Solid Power Inc CLASS A COM                                | CUSIP: 83422N105<br>LEI: 5299001ZPFRA2QBIQK79 | Long             | EC               | CORP              | US        |     42448 | NS      | $127344.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PLS Group Ltd.                               | PLS Group Ltd. NPV                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     70103 | NS      | $256684.56    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions, Inc. COM                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3716 | NS      | $198991.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                    | XPeng Inc. USD0.00001 A CLASS                              | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     22214 | NS      | $189876.08    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6273 | NS      | $807836.94    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                              | Lucid Group Inc COM NEW                                    | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     20054 | NS      | $191114.62    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Volvo AB                                     | Volvo AB SER'B'NPV                                         | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     10247 | NS      | $336914.37    | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeva Technologies Inc                        | Aeva Technologies Inc COM NEW                              | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     13345 | NS      | $175620.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation Inc CLASS A COM                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     48266 | NS      | $198855.92    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Nidec Corp.                                  | Nidec Corp. NPV                                            | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     17100 | NS      | $217139.51    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                     | Yadea Group Holdings Ltd. USD0.00001                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    144783 | NS      | $246182.04    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Indie Semiconductor Inc.                     | Indie Semiconductor Inc. CLASS A COM                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     58093 | NS      | $187059.46    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc COM                               | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7201 | NS      | $227047.53    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG                         | Lithium Argentina AG COM USD0.01                           | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |     32017 | NS      | $213873.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                | Geely Automobile Holdings Ltd HKD0.02                      | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    101173 | NS      | $273996.59    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD         | Zhejiang Leapmotor Technology Co Ltd. CNY1 H               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35967 | NS      | $219330.38    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPRIUS TECHNOLOGIES INC                     | Amprius Technologies Inc. COMMON STOCK                     | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24394 | NS      | $411282.84    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd.                          | Honda Motor Co Ltd. NPV                                    | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     23192 | NS      | $187706.16    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC COM SHS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      2607 | NS      | $181030.08    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                    | Baidu Inc. SPON ADR REP A                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1629 | NS      | $181503.18    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins Inc.                                 | Cummins Inc. COM                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       807 | NS      | $434182.14    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxlinear Inc                                | Maxlinear Inc COM                                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     12138 | NS      | $211079.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. KRW100                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     21200 | NS      | $2479581.50   | 5.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                   | Apple Inc. COM                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7831 | NS      | $1987429.49   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.      | Contemporary Amperex Technology Co Ltd. CNY1 H SHS         | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3513 | NS      | $280014.78    | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| TE Connectivity PLC                          | TE Connectivity PLC ORD SHS                                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1722 | NS      | $359932.44    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive Inc COM CL A                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     11333 | NS      | $170561.65    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                  | Pony AI Inc. SPONSORED ADS                                 | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     13037 | NS      | $123069.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Wacker Chemie AG                             | Wacker Chemie AG NPV(BR)                                   | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      2784 | NS      | $275607.82    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     10963 | NS      | $1911947.20   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                      | LG Energy Solution Ltd. KRW500                             | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       893 | NS      | $244298.97    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEIA INC                                    | Adeia Inc. COM                                             | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12557 | NS      | $301744.71    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                     | Panasonic Holdings Corp. NPV                               | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     17600 | NS      | $295175.95    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd.                                | Liontown Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |    164144 | NS      | $200348.71    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                | Ganfeng Lithium Group Co Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     31319 | NS      | $296992.16    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                        | Hyundai Mobis Co Ltd. KRW5000                              | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       836 | NS      | $215704.94    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                    | Renesas Electronics Corp. NPV                              | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     15500 | NS      | $221607.08    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG ORD NPV (REGD)                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      7619 | NS      | $345646.25    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6233 | NS      | $1792361.48   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd.                    | Furukawa Electric Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      3600 | NS      | $691128.65    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                    | Qorvo Inc COM                                              | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2720 | NS      | $210528.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc COM                                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4655 | NS      | $1730496.25   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4243 | NS      | $1570631.31   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                  | LG Chem Ltd KRW5000                                        | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1038 | NS      | $212166.49    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc. COM                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2862 | NS      | $910516.68    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Incorporated                       | Synaptics Incorporated COM                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2733 | NS      | $191419.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | Microchip Technology Incorporated COM                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3102 | NS      | $200420.22    | 0.45%             |  |  |  | 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