0001752724-20-241242.txt : 20201123
0001752724-20-241242.hdr.sgml : 20201123
20201123145413
ACCESSION NUMBER: 0001752724-20-241242
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: 201336745
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
S000063448
First Trust Dow Jones International Internet ETF
C000205597
First Trust Dow Jones International Internet ETF
FDNI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001364608
XXXXXXXX
S000063448
C000205597
First Trust Exchange-Traded Fund II
811-21944
0001364608
549300HY3NFBU00W8S30
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Dow Jones International Internet ETF
S000063448
549300C6JZUPZ0HUP086
2020-09-30
2020-09-30
N
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48850031.66
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
555410.66000000
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2341.00000000
NS
727942.36000000
1.490157396553
Long
EC
CORP
KR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
10664.00000000
NS
USD
1349955.76000000
2.763469570287
Long
EC
CORP
CN
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
17860.00000000
NS
USD
556160.40000000
1.138505710438
Long
EC
CORP
CN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
3135.00000000
NS
USD
1425390.45000000
2.917890534689
Long
EC
CORP
CN
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
11543.00000000
NS
USD
1778083.72000000
3.639882431142
Long
EC
CORP
SG
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
4562.00000000
NS
332775.63000000
0.681218862489
Long
EC
CORP
NZ
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
2235.00000000
NS
USD
214560.00000000
0.439221823832
Long
EC
CORP
CN
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
37899.00000000
NS
275163.42000000
0.563281968607
Long
EC
CORP
GB
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
103750.00000000
NS
692990.48000000
1.418608046814
Long
EC
CORP
JP
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
5653.00000000
NS
1436546.93000000
2.940728759396
Long
EC
CORP
KR
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
4477.00000000
NS
171214.04000000
0.350489107543
Long
EC
CORP
DE
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
12295.00000000
NS
USD
802248.75000000
1.642268638808
Long
EC
CORP
RU
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
8983.00000000
NS
529499.78000000
1.083929246321
Long
EC
CORP
AU
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
3141.00000000
NS
351626.72000000
0.719808581593
Long
EC
CORP
NL
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
31979.00000000
NS
344828.68000000
0.705892439128
Long
EC
CORP
JP
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
16771.00000000
NS
1037391.43000000
2.123624887738
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
4232.00000000
NS
4327792.48000000
8.859344268437
Long
EC
CORP
CA
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
23695.00000000
NS
838078.65000000
1.715615367116
Long
EC
CORP
GB
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
72068.00000000
NS
4867717.03000000
9.964613869402
Long
EC
CORP
CN
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
6464.00000000
NS
603934.34000000
1.236302863022
Long
EC
CORP
DE
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
14996.00000000
NS
USD
234537.44000000
0.480117273275
Long
EC
CORP
CN
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
4772.00000000
NS
235355.68000000
0.481792277307
Long
EC
CORP
DE
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
156579.00000000
NS
4932442.72000000
10.09711263716
Long
EC
CORP
CN
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
22614.00000000
NS
283224.43000000
0.579783513696
Long
EC
CORP
IM
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
627.00000000
NS
432086.67000000
0.884516663177
Long
EC
CORP
KR
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
4208.00000000
NS
367053.53000000
0.751388520185
Long
EC
CORP
DE
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
4509.00000000
NS
USD
1093748.13000000
2.238991650225
Long
EC
CORP
SE
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
3750.00000000
NS
104642.33000000
0.214211386244
Long
EC
CORP
JP
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
13223.00000000
NS
USD
980485.45000000
2.007133704281
Long
EC
CORP
CN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
27583.00000000
NS
USD
2140716.63000000
4.382221581553
Long
EC
CORP
CN
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
2016.00000000
NS
USD
513777.60000000
1.051744661243
Long
EC
CORP
IL
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
7004.00000000
NS
USD
264120.84000000
0.540676906492
Long
EC
CORP
BR
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
17604.00000000
NS
439110.19000000
0.898894381596
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
17126.00000000
NS
3024861.03000000
6.192137296968
Long
EC
CORP
ZA
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
5014.00000000
NS
USD
911495.06000000
1.865904747706
Long
EC
CORP
AU
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
34668.00000000
NS
280270.28000000
0.573736127646
Long
EC
CORP
GB
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
5596.00000000
NS
642084.67000000
1.314399700841
Long
EC
CORP
DE
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1180.00000000
NS
2176503.73000000
4.455480694769
Long
EC
CORP
NL
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
16521.00000000
NS
1524941.83000000
3.121680330964
Long
EC
CORP
NL
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
17156.00000000
NS
USD
5043520.88000000
10.32449869245
Long
EC
CORP
CN
N
1
N
N
N
2020-11-20
First Trust Exchange-Traded Fund II
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer