# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009575
**Filing Date:** 2025-11
**Character Count:** 38452
**Document Hash:** 1a992bd1a3a034f65b4f12d93b7db3ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009575.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009575

**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:** 251512544

**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 NextG ETF (Series ID: S000030172)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000092838 | First Trust Indxx NextG ETF | NXTG            |

## 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 NextG ETF

- **b. EDGAR series identifier (if any):** S000030172

- **c. LEI of Series:** 549300U4BA9BPJBC6Y88

**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:** $423037489.19

**Total Liabilities:** $13193434.86

**Net Assets:** $409844054.33

**Cash Not Reported:** $35471.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092838 | -0.90%               | 3.52%                | 4.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2424284.83              | $-6950178.88                               |
| Month 2  | $0.01                    | $12991310.54                               |
| Month 3  | $-224019.37              | $16998582.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| J.P. MORGAN SECURITIES LLC         | JP MORGAN SECURITIES LLC                  | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |   3796322 | PA      | $3796322.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                  | Bharti Airtel Ltd                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     96070 | NS      | $2032440.91   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                  | Globe Telecom Inc                         | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     64870 | NS      | $1671907.22   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                  | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     73218 | NS      | $5009575.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     29470 | NS      | $4902629.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV              | STMicroelectronics NV                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |    154572 | NS      | $4327290.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                            | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    681152 | NS      | $2180826.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia     | Infrastrutture Wireless Italiane SpA      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    398933 | NS      | $4688370.21   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                         | TELUS Corp                                | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |    129885 | NS      | $2045756.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                 | Koninklijke KPN NV                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    442612 | NS      | $2123810.09   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                       | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    106905 | NS      | $4612509.84   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                           | NEC Corp                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    175295 | NS      | $5617358.12   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                 | Vodafone Group PLC                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2132258 | NS      | $2470786.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd               | China Tower Corp Ltd                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3126473 | NS      | $4612200.03   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                          | Orange SA                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    144663 | NS      | $2345519.26   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                      | MTN Group Ltd                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    281200 | NS      | $2360972.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                        | Xiaomi Corp                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    681858 | NS      | $4731504.57   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                        | Wiwynn Corp                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     55675 | NS      | $6055601.58   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     40506 | NS      | $6777463.92   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp           | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    232865 | NS      | $5988339.55   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA               | Telefonica Brasil SA                      | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    195950 | NS      | $2498362.50   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                   | Advantech Co Ltd                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    399942 | NS      | $4186019.36   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                      | SoftBank Corp                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   3102080 | NS      | $4566540.33   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG           | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    112339 | NS      | $4378813.97   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc             | Motorola Solutions Inc                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     11489 | NS      | $5253804.81   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO SECURITIES USA LLC          | MIZUHO SECURITIES USA LLC                 | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |   2276043 | PA      | $2276043.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     65077 | NS      | $9479766.59   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     21952 | NS      | $6130974.08   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                           | ZTE Corp                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   1524300 | NS      | $6953610.60   | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Telstra Group Ltd                  | Telstra Group Ltd                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    660609 | NS      | $2106940.82   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                          | Wipro Ltd                                 | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   1566618 | NS      | $4120205.34   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Elisa Oyj                          | Elisa Oyj                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     89173 | NS      | $4675628.04   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc          | Rogers Communications Inc                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     77179 | NS      | $2656927.42   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications     | Far EasTone Telecommunications Co Ltd     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    711615 | NS      | $2064005.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                       | Ooredoo QPSC                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    616325 | NS      | $2313969.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                  | Tech Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    245346 | NS      | $3869386.65   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                        | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5259 | NS      | $4119059.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                 | LG Electronics Inc                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     86582 | NS      | $4665264.39   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    227266 | NS      | $7624774.30   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd      | ASE Technology Holding Co Ltd             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    966183 | NS      | $5198963.58   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                            | KT Corp                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    111266 | NS      | $2169687.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc           | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     26728 | NS      | $4620736.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     49887 | NS      | $7269034.77   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                          | Qorvo Inc                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     56878 | NS      | $5180448.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                               | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    252545 | NS      | $4108907.15   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd      | Tata Consultancy Services Ltd             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    115754 | NS      | $3765610.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                | Deutsche Telekom AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     56355 | NS      | $1919411.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                       | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   2593964 | PA      | $2593964.00   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM                                | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16695 | NS      | $4710661.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc           | Sony Financial Group Inc                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    181680 | NS      | $201477.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                        | Telia Co AB                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    561950 | NS      | $2142291.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                 | Cellnex Telecom SA                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     54157 | NS      | $1875068.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp           | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    343859 | NS      | $3966754.26   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc           | Super Micro Computer Inc                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    108768 | NS      | $5214337.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                            | NTT Inc                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4351550 | NS      | $4552082.94   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                    | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    181680 | NS      | $5232275.89   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp            | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     20911 | NS      | $4043141.85   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21925 | NS      | $4216616.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                           | AT&T Inc                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     73706 | NS      | $2081457.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc           | Microchip Technology Inc                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     67527 | NS      | $4336583.94   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano          | Telecom Italia SpA/Milano                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4684872 | NS      | $2449279.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                       | Kyocera Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    396084 | NS      | $5328526.34   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                           | Telefonaktiebolaget LM Ericsson           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    550921 | NS      | $4555116.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions Inc             | Skyworks Solutions Inc                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     64541 | NS      | $4968366.18   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     38797 | NS      | $6276966.63   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    242021 | NS      | $242020.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM ITALIA SPA/MILANO          | TELECOM ITALIA SPA/MILANO                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4683455 | NS      | $77.42        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                             | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     16046 | NS      | $5185906.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC               | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   4082949 | PA      | $4082949.00   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd               | HCL Technologies Ltd                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    233454 | NS      | $3641870.57   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co      | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    257950 | NS      | $6335252.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd            | Chunghwa Telecom Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469773 | NS      | $2057703.77   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL          | Advanced Info Service PCL                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    233500 | NS      | $2096852.34   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV              | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     21617 | NS      | $4922839.41   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc             | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68872 | NS      | $5790069.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                 | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     20211 | NS      | $4965842.70   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                  | SK Telecom Co Ltd                         | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     53458 | NS      | $2068899.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                      | Telefonica SA                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    394692 | NS      | $2037986.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc          | Keysight Technologies Inc                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     28922 | NS      | $5059036.24   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                          | Nokia Oyj                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    890124 | NS      | $4281496.44   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                        | Swisscom AG                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3052 | NS      | $2214094.59   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                            | BCE Inc                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     93023 | NS      | $2173678.21   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                           | Tele2 AB                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    141765 | NS      | $2417612.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC            | Mobile TeleSystems PJSC                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    755018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KDDI Corp                          | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    124696 | NS      | $1990363.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                    | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9045 | NS      | $2165192.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV            | America Movil SAB de CV                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2451067 | NS      | $2565700.41   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                     | CELCOMDIGI BHD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2354055 | NS      | $2069621.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                   | Crown Castle Inc                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     47268 | NS      | $4560889.32   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     32905 | NS      | $6139414.90   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr     | Emirates Telecommunications Group Co PJSC | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    433422 | NS      | $2223130.77   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     18583 | NS      | $6130717.53   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     47755 | NS      | $2098832.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    107830 | NS      | $6448050.32   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                         | Amdocs Ltd                                | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     50266 | NS      | $4124325.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23643 | NS      | $6020217.09   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd               | Taiwan Mobile Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    538619 | NS      | $1926290.14   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                  | Vodacom Group Ltd                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    273639 | NS      | $2111948.02   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                        | Fujitsu Ltd                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    195620 | NS      | $4608581.53   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                 | Samsung SDS Co Ltd                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     46872 | NS      | $5485465.52   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp       | United Microelectronics Corp              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2975229 | NS      | $4446541.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                   | Lenovo Group Ltd                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |   3944716 | NS      | $5854762.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P     | Telkom Indonesia Persero Tbk PT           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  12126370 | NS      | $2226624.19   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                        | Telenor ASA                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    137487 | NS      | $2278694.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc              | Delta Electronics Inc                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    349700 | NS      | $9798667.89   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                       | BT Group PLC                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1920093 | NS      | $4936127.73   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                       | Prysmian SpA                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     70135 | NS      | $6931569.47   | 1.69%             |  |  |  | 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