0001752724-20-241240.txt : 20201123 0001752724-20-241240.hdr.sgml : 20201123 20201123145410 ACCESSION NUMBER: 0001752724-20-241240 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND II CENTRAL INDEX KEY: 0001364608 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21944 FILM NUMBER: 201336741 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 0001364608 S000018785 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund C000051967 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR NPORT-P 1 primary_doc.xml NPORT-P false 0001364608 XXXXXXXX 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer