# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-26-020546
**Filing Date:** 2026-5
**Character Count:** 25543
**Document Hash:** 4191491cdf68c9f32a0b8263feda9225
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020546.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020546

**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:** 261007789

**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 Cloud Computing ETF (Series ID: S000033237)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000102221 | First Trust Cloud Computing ETF | SKYY            |

## 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 Cloud Computing ETF

- **b. EDGAR series identifier (if any):** S000033237

- **c. LEI of Series:** 5493006AUYA2BRBGB132

**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:** $2353147045.87

**Total Liabilities:** $6446231.12

**Net Assets:** $2346700814.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102221 | -8.42%               | -7.93%               | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38501905.52             | $-284708626.57                             |
| Month 2  | $35256548.50             | $-243103209.35                             |
| Month 3  | $-3060015.65             | $-1541283.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wix.com Limited                          | Wix.com Limited SHS                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    412079 | NS      | $37115955.53  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                               | Gitlab Inc CLASS A COM                              | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1655992 | NS      | $35835666.88  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                              | Workday Inc CL A                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    108534 | NS      | $14100737.28  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                            | Snowflake Inc COM SHS                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     86204 | NS      | $13001287.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                          | Ringcentral Inc CL A                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    955808 | NS      | $35546499.52  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks Inc COM SHS                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    652473 | NS      | $80110634.94  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV ORD SHS                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    278808 | NS      | $13937611.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                              | Datadog Inc CL A COM                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    129667 | NS      | $15307189.35  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                | Asana Inc CL A                                      | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |   1673470 | NS      | $10710208.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                             | Docusign Inc COM                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    322111 | NS      | $15271282.51  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                             | MongoDB Inc. CL A                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    220987 | NS      | $54090987.99  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    221788 | NS      | $82099263.96  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                    | Dell Technologies Inc CL C                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    294116 | NS      | $48273259.08  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    279398 | NS      | $80343688.88  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                      | Paycom Software Inc COM                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    115374 | NS      | $14022555.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                           | Cloudflare Inc CL A COM                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    337244 | NS      | $69586926.96  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                         | ServiceTitan Inc. SHS CL A                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601638 | NS      | $38179947.48  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                              | Nutanix Inc CL A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   2275475 | NS      | $86490804.75  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                       | Appian Corporation CL A                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    691882 | NS      | $16681275.02  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                            | Blackline Inc COM                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    411845 | NS      | $15238265.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                              | Rubrik Inc. CL A                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    838195 | NS      | $41046409.15  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                          | Salesforce Inc. COM                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    223587 | NS      | $41736985.29  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation            | Paylocity Holding Corporation COM                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    136328 | NS      | $14728877.12  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                              | Zscaler Inc COM                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     98765 | NS      | $13855741.85  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                       | The Trade Desk Inc COM CL A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    609468 | NS      | $13828828.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                 | Zoom Communications Inc. CL A                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    196342 | NS      | $15783933.38  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                            | Blackbaud Inc COM                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    299084 | NS      | $11547633.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                           | Servicenow Inc COM                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    403227 | NS      | $42157382.85  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                            | AppFolio Inc. COM CL A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     81669 | NS      | $12889001.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                           | Atlassian Corporation CL A                          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    579696 | NS      | $39564252.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                              | Workiva Inc COM CL A                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    707253 | NS      | $42173496.39  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc COM                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    165972 | NS      | $40344473.76  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                   | SAP SE SPON ADR                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    144073 | NS      | $24666738.33  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc.                              | Fastly Inc. CL A                                    | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   2277856 | NS      | $66194495.36  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                           | Applovin Corp. COM CL A                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    100174 | NS      | $39869252.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc.                               | Figma Inc. CLASS A COM STK                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    493961 | NS      | $10442335.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                              | Klaviyo Inc COM SER A                               | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    833862 | NS      | $16226954.52  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp. COM                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    599072 | NS      | $88129481.92  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                           | Open Text Corp COM                                  | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    586093 | NS      | $13034708.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                            | Everpure Inc. CL A                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   1356356 | NS      | $80079258.24  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                              | Hubspot Inc COM                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    164654 | NS      | $40192041.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                        | Veeva Systems Inc CL A COM                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     79762 | NS      | $14010992.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp. COM           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    362621 | NS      | $87895704.19  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                | DigitalOcean Holdings Inc COM                       | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   1052412 | NS      | $90275901.36  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc. COM                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    730810 | NS      | $56703547.90  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                              | Dropbox Inc CL A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    580933 | NS      | $13198797.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   1502543 | NS      | $1502542.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                   | Lumen Technologies Inc COM                          | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  10209235 | NS      | $70954183.25  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                              | Shopify Inc CL A SUB VTG SHS                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    360744 | NS      | $42791453.28  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                   | Palo Alto Networks Inc COM                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     97485 | NS      | $15628795.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc.                               | Five9 Inc. COM                                      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   1234504 | NS      | $18727425.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                 | Crowdstrike Holdings Inc CL A                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     39028 | NS      | $15236921.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                               | Intuit Inc COM                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     35493 | NS      | $15346463.34  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                | Toast Inc CL A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    531583 | NS      | $14092265.33  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc.                                 | Box Inc. CL A                                       | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    616456 | NS      | $14573019.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co. COM                  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2028533 | NS      | $48299370.73  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                          | Q2 Holdings Inc COM                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    301694 | NS      | $14270126.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                           | CoreWeave Inc. COM CL A                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    912364 | NS      | $70680839.08  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                               | Qualys Inc COM                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    156997 | NS      | $13792186.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                              | NetApp Inc. COM                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    439792 | NS      | $45030302.88  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC                  | TD SECURITIES (USA) LLC                             | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   5214984 | PA      | $5214984.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    414787 | NS      | $86387688.49  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                               | Twilio Inc CL A                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    360057 | NS      | $45302371.74  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                | Akamai Technologies, Inc. COM                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    590204 | NS      | $67784929.40  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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