# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009571
**Filing Date:** 2025-11
**Character Count:** 21746
**Document Hash:** f7da96e19cb424cc96bad6f1fdc0cce7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009571.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009571

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**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:** 251512540

**BUSINESS ADDRESS:**
- **STREET 1:** 12O EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 12O EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Indxx Global Natural Resources Income ETF (Series ID: S000028545)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000087410 | First Trust Indxx Global Natural Resources Income ETF | FTRI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund II

- **b. Investment Company Act file number:** 811-21944

- **c. CIK number of Registrant:** 0001364608

- **d. LEI of Registrant:** 549300HY3NFBU00W8S30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Indxx Global Natural Resources Income ETF

- **b. EDGAR series identifier (if any):** S000028545

- **c. LEI of Series:** 549300KWMZFB7D6MQ189

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $106818265.44

**Total Liabilities:** $1025669.61

**Net Assets:** $105792595.83

**Cash Not Reported:** $28530.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087410 | -0.63%               | 6.24%                | 2.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-677565.97                                |
| Month 2  | $0.00                    | $5789123.98                                |
| Month 3  | $1152905.54              | $694178.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Water Service Group     | California Water Service Group       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     14065 | NS      | $645442.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                 | Perseus Mining Ltd                   | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    318140 | NS      | $1031514.10   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    287919 | PA      | $287919.00    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global SA                    | Bunge Global SA                      | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |     39390 | NS      | $3200437.50   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd         | Aluminum Corp of China Ltd           | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    877396 | NS      | $909872.94    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                            | PTT PCL                              | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   3107600 | NS      | $3188634.47   | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O America                        | H2O America                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7683 | NS      | $374162.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                     | Mercury NZ Ltd                       | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    161934 | NS      | $627127.17    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                       | Energean PLC                         | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     30310 | NS      | $337932.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva Inc                        | Corteva Inc                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    144584 | NS      | $9778215.92   | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd          | Zijin Mining Group Co Ltd            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1266721 | NS      | $5306524.02   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co             | International Paper Co               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    101514 | NS      | $4710249.60   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                           | FMC Corp                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     29461 | NS      | $990773.43    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc         | CF Industries Holdings Inc           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     38230 | NS      | $3429231.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc               | Freeport-McMoRan Inc                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    231244 | NS      | $9069389.68   | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     30000 | NS      | $30000.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd        | Shandong Gold Mining Co Ltd          | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    211136 | NS      | $1002237.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc            | Essential Utilities Inc              | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     66539 | NS      | $2654906.10   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc             | Whitecap Resources Inc               | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    290218 | NS      | $2214640.48   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Developmen     | Peyto Exploration & Development Corp | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     46104 | NS      | $600607.54    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd             | Agnico Eagle Mines Ltd               | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     67911 | NS      | $11447078.16  | 10.82%            |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd           | China Coal Energy Co Ltd             | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    426824 | NS      | $509537.45    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc        | American Water Works Co Inc          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     34060 | NS      | $4740811.40   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp                   | Sakata Seed Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $162673.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tb     | Alamtri Resources Indonesia Tbk PT   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2630553 | NS      | $266764.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd               | Kunlun Energy Co Ltd                 | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    905664 | NS      | $810005.39    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                       | Ecopetrol SA                         | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   1124513 | NS      | $513429.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                          | APERAM SA                            | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     10134 | NS      | $328618.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Petrom SA                      | OMV Petrom SA                        | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   4168303 | NS      | $838202.87    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC         | United Utilities Group PLC           | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    158565 | NS      | $2444956.94   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                       | Sylvamo Corp                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      7947 | NS      | $351416.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                  | Andersons Inc/The                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7673 | NS      | $305462.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                    | Lundin Gold Inc                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     23318 | NS      | $1510802.66   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                 | Middlesex Water Co                   | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4095 | NS      | $221621.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GrainCorp Ltd                      | GrainCorp Ltd                        | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     49060 | NS      | $292166.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                     | CMOC Group Ltd                       | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    862415 | NS      | $1738804.71   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                 | UFP Industries Inc                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     14068 | NS      | $1315217.32   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    182920 | PA      | $182920.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                      | Mosaic Co/The                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     75169 | NS      | $2606860.92   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP      | Alliance Resource Partners LP        | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     21121 | NS      | $534044.49    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                        | Aker BP ASA                          | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     72121 | NS      | $1829123.07   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                       | Rengo Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42100 | NS      | $266147.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                  | Origin Energy Ltd                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    404512 | NS      | $3345817.40   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC            | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |    160504 | PA      | $160504.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A     | Tres Tentos Agroindustrial S/A       | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     27055 | NS      | $71065.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                    | Weyerhaeuser Co                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    170857 | NS      | $4235545.03   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC             | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    267706 | PA      | $267706.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                    | Delek Group Ltd                      | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      2156 | NS      | $521197.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                     | DPM Metals Inc                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     38050 | NS      | $843459.44    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                     | Coal India Ltd                       | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    540221 | NS      | $2372588.63   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd          | Zijin Mining Group Co Ltd            | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      4100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                  | Aneka Tambang Tbk                    | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1996959 | NS      | $378661.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA           | Svenska Cellulosa AB SCA             | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    136776 | NS      | $1806604.31   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                        | Nutrien Ltd                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    110048 | NS      | $6460918.08   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                   | Severn Trent PLC                     | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     61918 | NS      | $2155117.80   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc         | Select Water Solutions Inc           | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     22255 | NS      | $237905.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**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