# EDGAR Filing Document

**Accession Number:** 0001364608
**File Stem:** 0000940400-25-009578
**Filing Date:** 2025-11
**Character Count:** 36808
**Document Hash:** 2c8df36c6c3ffb55ac37f99f5a21001d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009578.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009578

**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:** 251512547

**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 Bloomberg Emerging Market Democracies ETF (Series ID: S000079490)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000240529 | First Trust Bloomberg Emerging Market Democracies ETF | EMDM            |

## 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 Bloomberg Emerging Market Democracies ETF

- **b. EDGAR series identifier (if any):** S000079490

- **c. LEI of Series:** 549300DMOSHVIAVZOE61

**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:** $9886812.32

**Total Liabilities:** $48522.26

**Net Assets:** $9838290.06

**Cash Not Reported:** $2002.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240529 | -0.04%               | 2.90%                | 9.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.45                   | $-19349.18                                 |
| Month 2  | $-0.58                   | $207949.99                                 |
| Month 3  | $-234.57                 | $842152.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adani Ports & Special Economic     | Adani Ports & Special Economic Zone Ltd     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |       836 | NS      | $13214.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd             | Hindustan Unilever Ltd                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       838 | NS      | $23731.24     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt     | Cathay Financial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     11282 | NS      | $24283.06     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                      | OTP Bank Nyrt                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2830 | NS      | $244421.23    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co Ltd     | E.Sun Financial Holding Co Ltd              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     18660 | NS      | $20418.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA          | Banco Santander Brasil SA                   | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     19642 | NS      | $108502.01    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                 | POSCO Holdings Inc                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       169 | NS      | $33244.72     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd            | Reliance Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      6400 | NS      | $98318.76     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd          | Capitec Bank Holdings Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       661 | NS      | $132965.49    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     15143 | NS      | $162193.89    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV       | Wal-Mart de Mexico SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     51796 | NS      | $159996.71    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp      | Novatek Microelectronics Corp               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       728 | NS      | $10187.41     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                      | FirstRand Ltd                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     41469 | NS      | $186478.43    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                        | Eternal Ltd                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      7687 | NS      | $28180.58     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd            | Kotak Mahindra Bank Ltd                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      1426 | NS      | $32003.94     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS                          | Petroleo Brasileiro SA - Petrobras          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     44537 | NS      | $263259.72    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     22881 | NS      | $22880.68     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                            | ITC Ltd                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      7464 | NS      | $33756.18     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd            | Hanwha Aerospace Co Ltd                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        69 | NS      | $54440.68     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                      | Celltrion Inc                               | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       349 | NS      | $43132.18     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp     | Uni-President Enterprises Corp              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      5970 | NS      | $15356.91     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d     | Grupo Financiero Banorte SAB de CV          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     29088 | NS      | $293016.31    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L     | Evergreen Marine Corp Taiwan Ltd            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      2298 | NS      | $13496.36     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                       | MediaTek Inc                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      1811 | NS      | $78137.18     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                           | ORLEN SA                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      8155 | NS      | $194123.40    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                 | Banco do Brasil SA                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     10966 | NS      | $45514.39     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                        | Infosys Ltd                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3323 | NS      | $53960.68     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                             | WEG SA                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     10383 | NS      | $71382.21     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                  | Bajaj Finserv Ltd                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |       557 | NS      | $12586.78     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                | State Bank of India                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3288 | NS      | $32308.32     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                       | Alteogen Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        95 | NS      | $31011.01     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd     | Fubon Financial Holding Co Ltd              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     10202 | NS      | $29556.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     14297 | NS      | $854936.25    | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                      | Centrais Eletricas Brasileiras SA           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      7329 | NS      | $72322.62     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     24866 | NS      | $1064706.67   | 10.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd            | Hindalco Industries Ltd                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      1423 | NS      | $12211.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc              | Anglogold Ashanti Plc                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      4000 | NS      | $281072.38    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                      | Credicorp Ltd                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       597 | NS      | $158969.16    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB     | Fomento Economico Mexicano SAB de CV        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     21205 | NS      | $209103.17    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd           | Samsung Biologics Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        34 | NS      | $24160.22     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                | Quanta Computer Inc                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      3486 | NS      | $33169.50     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries      | Sun Pharmaceutical Industries Ltd           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      1104 | NS      | $19823.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                      | JSW Steel Ltd                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |       914 | NS      | $11763.06     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd               | HCL Technologies Ltd                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      1005 | NS      | $15677.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd               | UltraTech Cement Ltd                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       123 | NS      | $16931.27     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co      | Hon Hai Precision Industry Co Ltd           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     15388 | NS      | $109055.97    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                   | Shree Cement Ltd                            | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        29 | NS      | $9558.47      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                           | Kia Corp                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       536 | NS      | $38469.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                       | Titan Co Ltd                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       389 | NS      | $14751.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                     | ICICI Bank Ltd                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      7102 | NS      | $107823.30    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd              | Avenue Supermarts Ltd                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       253 | NS      | $12752.47     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd            | Standard Bank Group Ltd                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     10259 | NS      | $140424.15    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd      | Mega Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14887 | NS      | $20759.15     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao        | B3 SA - Brasil Bolsa Balcao                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     28321 | NS      | $71304.69     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                  | Bharti Airtel Ltd                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      2500 | NS      | $52889.58     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                  | Tech Mahindra Ltd                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       579 | NS      | $9131.49      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd     | Shinhan Financial Group Co Ltd              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1079 | NS      | $54447.95     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc             | KB Financial Group Inc                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       838 | NS      | $68984.71     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                       | SK Hynix Inc                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      1236 | NS      | $306125.94    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B     | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     12024 | NS      | $233159.04    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd            | InterGlobe Aviation Ltd                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       186 | NS      | $11719.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                    | Gold Fields Ltd                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      6987 | NS      | $294971.15    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd       | Power Grid Corp of India Ltd                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      4697 | NS      | $14825.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA           | Itau Unibanco Holding SA                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     30163 | NS      | $221422.97    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                   | Hyundai Motor Co                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       425 | NS      | $65125.98     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd            | Mahindra & Mahindra Ltd                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       913 | NS      | $35239.27     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp       | United Microelectronics Corp                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     15191 | NS      | $22703.26     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd      | ASE Technology Holding Co Ltd               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      4276 | NS      | $23008.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd      | Tata Consultancy Services Ltd               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |       920 | NS      | $29928.66     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                          | Trent Ltd                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       217 | NS      | $11431.83     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV            | America Movil SAB de CV                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    280095 | NS      | $293194.70    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc               | Asustek Computer Inc                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |       868 | NS      | $19109.78     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd            | Maruti Suzuki India Ltd                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       131 | NS      | $23649.38     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                      | MTN Group Ltd                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     13771 | NS      | $115622.18    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                         | NAVER Corp                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       330 | NS      | $63151.71     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                   | Asian Paints Ltd                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       474 | NS      | $12545.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc              | Delta Electronics Inc                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      2416 | NS      | $67696.83     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                     | Bajaj Auto Ltd                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       117 | NS      | $11435.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                    | Tata Motors Ltd                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      2150 | NS      | $16470.89     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                      | Axis Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      3036 | NS      | $38693.39     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                | Shriram Finance Ltd                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      1382 | NS      | $9589.62      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                | Larsen & Toubro Ltd                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      1040 | NS      | $42858.58     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd     | First Financial Holding Co Ltd              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     15067 | NS      | $14756.54     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd            | Chunghwa Telecom Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5549 | NS      | $24305.78     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                   | Yuanta Financial Holding Co Ltd             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     16623 | NS      | $19007.53     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                        | Naspers Ltd                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1323 | NS      | $479151.22    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd              | Grasim Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       366 | NS      | $11364.34     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                  | Banco Bradesco SA                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     34085 | NS      | $113291.12    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                           | NTPC Ltd                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      4485 | NS      | $17197.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                           | Ambev SA                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     23085 | NS      | $52439.79     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                  | Bajaj Finance Ltd                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      2634 | NS      | $29633.29     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                     | Tata Steel Ltd                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      7919 | NS      | $15052.47     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                    | Cipla Ltd/India                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       588 | NS      | $9955.55      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                            | Vale SA                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     15181 | NS      | $164239.18    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                          | Itausa SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     32189 | NS      | $69370.63     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd             | Bharat Electronics Ltd                      | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      3804 | NS      | $17306.54     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd      | CTBC Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     22397 | NS      | $31525.41     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA         | Bank Polska Kasa Opieki SA                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      2944 | NS      | $141503.80    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc           | Hana Financial Group Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       644 | NS      | $40024.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd               | Hyundai Mobis Co Ltd                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       133 | NS      | $28295.86     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV             | Grupo Mexico SAB de CV                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     63479 | NS      | $553627.97    | 5.63%             |  |  |  | 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