# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020517
**Filing Date:** 2026-5
**Character Count:** 40744
**Document Hash:** ae33e8bcb3c3bb4f444a7ac3d6ec6137
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020517.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020517

**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:** 261007760

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

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

## Series and Classes Contracts Data

### First Trust Dow Jones Global Select Dividend Index Fund (Series ID: S000019507)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000054156 | First Trust Dow Jones Global Select Dividend Index Fund | FGD             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** First Trust Dow Jones Global Select Dividend Index Fund

- **b. EDGAR series identifier (if any):** S000019507

- **c. LEI of Series:** 5493005LXSHJ00YZSI70

**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:** $1277885240.55

**Total Liabilities:** $13561350.27

**Net Assets:** $1264323890.28

**Cash Not Reported:** $1709497.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054156 | 5.71%                | 5.87%                | -5.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3109944.53              | $54437655.08                               |
| Month 2  | $0.66                    | $63650453.57                               |
| Month 3  | $109890897.50            | $-191852118.70                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sino Land Co Ltd.                                        | Sino Land Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   6756867 | NS      | $9916685.54   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                         | Banco BPM S.p.A. NPV                                            | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |   1234958 | NS      | $17178951.52  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Bancshares Inc                                 | Northwest Bancshares Inc COM                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075589 | NS      | $13649224.41  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds             | Morgan Stanley Institutional Liquidity Funds TREAS PTF INST     | CUSIP: 61747C582<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   2222468 | NS      | $2222467.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurentian Bank of Canada                                | Laurentian Bank of Canada COM NPV                               | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |    349647 | NS      | $10176987.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                              | United Parcel Service, Inc. CL B                                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    112183 | NS      | $11036563.54  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SHIP LEASE INC                                    | Global Ship Lease Inc. COM CL A                                 | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |    340560 | NS      | $12679048.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank S.A.                                           | Caixabank S.A. EUR1                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    775103 | NS      | $9291715.20   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc.                                    | OneMain Holdings Inc. COM                                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    297016 | NS      | $15887385.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                           | TC Energy Corp COM NPV                                          | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    141467 | NS      | $8858594.18   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                             | British American Tobacco PLC ORD GBP0.25                        | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    195519 | NS      | $11351532.89  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                                           | Carrefour S.A. EUR2.50                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    788890 | NS      | $14607043.88  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                           | CK Infrastructure Holdings Ltd. HKD1                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |   1075035 | NS      | $8620926.70   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                 | Domino's Pizza Group PLC ORD GBP0.00520833                      | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |   4740944 | NS      | $10855037.36  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                   | OMV AG NPV                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    273677 | NS      | $20022320.48  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                | Kia Corp. KRW5000                                               | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     82243 | NS      | $8119933.97   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                | Enagas SA EUR1.50                                               | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    872942 | NS      | $17294172.04  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                               | Prudential Financial, Inc. COM                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    120880 | NS      | $11808767.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd.                       | Henderson Land Development Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   2743222 | NS      | $10191632.98  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                             | Investec PLC ORD GBP0.0002                                      | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |   1548684 | NS      | $11936567.20  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc.                                  | Franklin Resources Inc. COM                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    395894 | NS      | $9351016.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd.                              | Harvey Norman Holdings Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |   2358652 | NS      | $8102924.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                           | Fortescue Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    901090 | NS      | $12876220.36  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Corporation                                    | Universal Corporation COM                                       | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    250243 | NS      | $13187806.10  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aperam SA                                                | Aperam SA NPV                                                   | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |    217230 | NS      | $8676469.66   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss RE AG                                              | Swiss RE AG CHF0.10                                             | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     61614 | NS      | $10349748.96  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania De Distribucion Integral Logista Holdings S.A.U | Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |    381432 | NS      | $14274575.00  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                  | Eni SpA NPV                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    536617 | NS      | $15258129.05  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                             | DnB Bank ASA NOK12.50                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    418787 | NS      | $13103283.02  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                   | HP Inc COM                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    742373 | NS      | $14260985.33  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                              | Ageas SA/NV NPV                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    171531 | NS      | $12626968.19  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                | Repsol SA EUR1                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    502084 | NS      | $14132965.29  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.p.A.                                               | A2A S.p.A. EUR0.52                                              | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   3362847 | NS      | $9522353.96   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEIL WORLDWIDE INC                                      | Cheil Worldwide Inc. KRW200                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    901421 | NS      | $11322655.20  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                                    | Swire Properties Ltd. HKD1                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |   3004748 | NS      | $8801682.57   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL PLC                            | B and M European Value Retail PLC ORD GBP0.1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |   6232286 | NS      | $13994811.36  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                         | TotalEnergies SE EUR2.5                                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    147266 | NS      | $13515274.85  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc.                                   | Great-West Lifeco Inc. COM NPV                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    200709 | NS      | $9399893.14   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.U.                                    | Unicaja Banco, S.A.U. EUR0.25                                   | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   4692130 | NS      | $13925109.00  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                | Legal & General Group PLC ORD GBP0.025                          | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   4961670 | NS      | $16305605.89  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                       | ASR Nederland N.V. EUR0.16                                      | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    175058 | NS      | $12052250.39  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Company                                       | Ford Motor Company COM                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    737451 | NS      | $8510184.54   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                              | Bayerische Motoren Werke AG NON VTG PREF EUR1                   | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |    108291 | NS      | $9968473.44   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                  | Naturgy Energy Group SA EUR1                                    | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |    529146 | NS      | $15885249.64  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                         | GS Holdings Corp. KRW5000                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    210156 | NS      | $9083054.87   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| PAREX RESOURCES INC                                      | Parex Resources Inc. COM NPV                                    | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    942510 | NS      | $18523631.23  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                                  | Price T Rowe Group Inc. COM                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    130730 | NS      | $11784002.20  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                       | Teleperformance SE EUR2.50                                      | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    273138 | NS      | $16050450.58  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                | Arkema SA EUR10                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    198348 | NS      | $13618212.00  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                            | NN Group N.V. EUR0.12                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    155376 | NS      | $12134289.29  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc.                                         | Robert Half Inc. COM                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    830621 | NS      | $21097773.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                               | Telus Corp. COM NPV                                             | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |   1428373 | NS      | $18359075.01  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                            | Block(H&R)Inc COM                                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    395269 | NS      | $12545838.06  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion S.A.                                  | Redeia Corporacion S.A. EUR0.5                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    639376 | NS      | $10837695.91  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                 | Aker ASA SER'A'NOK28                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |    131178 | NS      | $14512748.85  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd.                                  | Super Retail Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    933888 | NS      | $8349812.98   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                             | Bankinter SA EUR0.30(REGD)                                      | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    589813 | NS      | $9341136.46   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                | Cogeco Communications Inc SUB VTG SHS                           | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |    237435 | NS      | $12050112.14  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Peyto Exploration & Development Corp.                    | Peyto Exploration & Development Corp. COM NPV                   | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |    565759 | NS      | $11054079.23  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                                     | Cal-Maine Foods Inc. COM NEW                                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    236427 | NS      | $18713197.05  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB (publ)                                       | Swedbank AB (publ) SER'A'NPV                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    349391 | NS      | $11908476.85  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd.                                                | PCCW Ltd. NPV                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |  19112935 | NS      | $14186347.61  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                            | Budweiser Brewing Co APAC Ltd. USD0.00001                       | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |  13198930 | NS      | $12200678.02  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                      | General Mills, Inc. COM                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    276912 | NS      | $10306664.64  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB Group PLC                                            | OSB Group PLC ORD GBP0.01                                       | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |   1632398 | NS      | $11356284.69  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                         | Telefonica, S.A. EUR1                                           | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   4408896 | NS      | $19291355.91  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane S.p.A.                                    | Poste Italiane S.p.A. NPV                                       | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |    423277 | NS      | $9963460.44   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ELEVATOR COMPANY LTD                             | Hyundai Elevator KRW5000                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    507284 | NS      | $28652194.70  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                              | Verizon Communications Inc. COM                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    247559 | NS      | $12427461.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                | SpareBank 1 Sor-Norge ASA NOK25                                 | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    571903 | NS      | $12496499.31  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                        | Japan Tobacco Inc NPV                                           | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    250870 | NS      | $9624343.61   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| The Western Union Company                                | The Western Union Company COM                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   2334810 | NS      | $20382891.30  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                 | BCE Inc. COM NPV                                                | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    413773 | NS      | $10440250.38  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                                     | Credit Agricole S.A. EUR3                                       | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    655398 | NS      | $12232635.95  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia                                      | Bank of Nova Scotia COM NPV                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    123476 | NS      | $8562813.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.                               | Northern Oil And Gas, Inc. COM                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    496993 | NS      | $14527105.39  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd.                                     | DB Insurance Co Ltd. KRW500                                     | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     73323 | NS      | $8224209.04   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP                           | Labrador Iron Ore Royalty Corporation COM NPV                   | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    482088 | NS      | $10160894.37  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                | Zigup PLC ORD GBP0.50                                           | CUSIP: 000000000<br>LEI: 213800B3ZUTDOZYVJB41 | Long             | EC               | CORP              | GB        |   2740235 | NS      | $13873092.55  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                                         | Best Buy Co Inc. COM                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    192900 | NS      | $12384180.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                              | Equinor ASA NOK2.50                                             | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    386311 | NS      | $16458543.47  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                | Zurich Insurance Group AG CHF0.10                               | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     16681 | NS      | $11790440.03  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                         | Telia Company AB NPV                                            | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   2009981 | NS      | $10297685.14  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                | Mapfre SA EUR0.10                                               | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   2276136 | NS      | $10143638.12  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                       | Aberdeen Group PLC ORD GBP0.1396825396                          | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   5312212 | NS      | $13457427.96  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                  | BASF SE NPV                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    188984 | NS      | $11639658.38  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                   | Mercedes-Benz Group AG ORD NPV(REGD)                            | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    198100 | NS      | $12175858.06  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                               | Signify NV EUR0.01                                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    783301 | NS      | $16683762.63  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                        | Standard Life PLC ORD GBP0.10                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |   1607971 | NS      | $14562530.02  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                               | Freenet AG NPV (REGD)                                           | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    409964 | NS      | $12623233.48  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                            | BOC Hong Kong (Holdings) Ltd. NPV                               | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2171435 | NS      | $11979820.63  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                            | Rio Tinto PLC ORD GBP0.10                                       | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     96004 | NS      | $8906591.94   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                           | BNP Paribas SA EUR2                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    115571 | NS      | $11009765.06  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| First Interstate Bancsystem Inc.                         | First Interstate Bancsystem Inc. COM                            | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    315023 | NS      | $10521768.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                       | Altria Group, Inc. COM                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    203192 | NS      | $13408640.08  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                 | Svenska Handelsbanken AB SER'A'NPV                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    790095 | NS      | $10416394.51  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                            | Volkswagen AG NON VTG PRF NPV                                   | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |    124512 | NS      | $12736705.03  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                             | LyondellBasell Industries NV SHS - A -                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    173498 | NS      | $13976998.88  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                             | Porsche Automobil Holding SE NON VTG PRF NPV                    | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |    287525 | NS      | $10528406.04  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Of Queensland Ltd.                                  | Bank Of Queensland Ltd. ORD NPV                                 | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |   2461621 | NS      | $11458242.99  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** First Trust Exchange-Traded Fund II

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer