NPORT-P false 0001364608 XXXXXXXX S000093414 C000261670 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Bloomberg Nuclear Power ETF S000093414 254900J846ARVJGMWJ26 2026-09-30 2025-12-31 N 14673215.00 88264.66 14584950.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 84689.88000000 N HUANENG POWER 529900WU0SMVKMPG4V21 000000000 190791.00000000 NS 140469.56000000 0.963113049584 Long EC CORP CN N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 1888.00000000 NS USD 666973.76000000 4.573027294928 Long EC CORP US N 1 N N N Hyundai Engineering & Construc 988400CEQG9N710HN313 000000000 1447.00000000 NS 70413.87000000 0.482784434355 Long EC CORP KR N 1 N N N Denison Mines Corp 529900JWGSW17LJK6586 248356107 43452.00000000 NS 115234.62000000 0.790092645594 Long EC CORP CA N 1 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 2099.00000000 NS 47835.58000000 0.327979039248 Long EC CORP CA N 1 N N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 000000000 21600.00000000 NS 46154.68000000 0.316454145705 Long EC CORP CN N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 24437.00000000 NS 741854.39000000 5.086437544908 Long EC CORP AU N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 7119.00000000 NS USD 658009.17000000 4.511562635872 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 3364.00000000 NS USD 542714.12000000 3.721055659076 Long EC CORP US N 1 N N N CGN Mining Co Ltd 529900LQYG057CZAZT41 000000000 111991.00000000 NS 44464.28000000 0.304864116527 Long EC CORP HK N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 7864.00000000 NS 495388.75000000 3.396574814803 Long EC CORP CZ N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 43138.00000000 NS 668698.02000000 4.584849481222 Long EC CORP GB N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 22300.00000000 NS 349505.23000000 2.396341583978 Long EC CORP JP N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 9700.00000000 NS 170573.61000000 1.169517934745 Long EC CORP JP N 1 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 11735.00000000 NS 98440.37000000 0.674944841807 Long EC CORP AU N 1 N N N KEPCO Plant Service & Engineer N/A 000000000 1106.00000000 NS 37965.85000000 0.260308394029 Long EC CORP KR N 1 N N N Silex Systems Ltd 5493003U7WMXGIEUEF14 000000000 9226.00000000 NS 53134.81000000 0.364312587710 Long EC CORP AU N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 10900.00000000 NS 116835.42000000 0.801068342890 Long EC CORP JP N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 8064.00000000 NS 738394.61000000 5.062715969453 Long EC CORP CA N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 755.00000000 NS USD 183283.80000000 1.256663860536 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 5803.00000000 NS USD 82228.51000000 0.563790126693 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 936.00000000 NS USD 318305.52000000 2.182424434638 Long EC CORP US N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 14697.00000000 NS 768237.20000000 5.267328184814 Long EC CORP KR N 1 N N N Babcock International Group PL 213800TSKOLX4EU6L377 000000000 11909.00000000 NS 199534.78000000 1.368086797339 Long EC CORP GB N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 5498.00000000 NS USD 644420.58000000 4.418394063589 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 21250.00000000 NS USD 248200.00000000 1.701754165863 Long EC CORP CA N 1 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 000000000 10280.00000000 NS 82032.70000000 0.562447578412 Long EC CORP GB N 1 N N N Boss Energy Ltd 9845000ED0A5F908A057 000000000 28566.00000000 NS 27928.13000000 0.191485945093 Long EC CORP AU N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 6155.00000000 NS 201670.20000000 1.382728053909 Long EC CORP KR N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 10303.00000000 NS 220124.74000000 1.509259441194 Long EC CORP FI N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 1582.00000000 NS USD 62694.66000000 0.429858577084 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 9326.00000000 NS 135077.69000000 0.926144325836 Long EC CORP US N 1 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 746951.00000000 NS 281209.15000000 1.928077528167 Long EC CORP CN N 1 N N N Oklo Inc N/A 02156V109 5330.00000000 NS USD 382480.80000000 2.622434708954 Long EC CORP US N 1 N N N KEPCO Engineering & Constructi N/A 000000000 712.00000000 NS 44483.01000000 0.304992536573 Long EC CORP KR N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 7183.00000000 NS USD 626357.60000000 4.294547361482 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 23300.00000000 NS 729166.24000000 4.999442733789 Long EC CORP JP N 1 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 000000000 489573.00000000 NS 243443.47000000 1.669141576247 Long EC CORP CN N 1 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 000000000 65160.00000000 NS 209310.39000000 1.435112119826 Long EC CORP CN N 1 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 19226.00000000 NS 123044.55000000 0.843640513897 Long EC CORP AU N 1 N N N NexGen Energy Ltd 529900N0IXNXB3IP7F06 65340P106 25579.00000000 NS 235374.14000000 1.613815162294 Long EC CORP CA N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 3637.00000000 NS USD 628619.08000000 4.310052933646 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1142.00000000 NS USD 746376.94000000 5.117445878118 Long EC CORP US N 1 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 1684.00000000 NS 108704.53000000 0.745319850022 Long EC CORP CA N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 27100.00000000 NS 664351.38000000 4.555047254278 Long EC CORP JP N 1 N N N Talen Energy Corp N/A 87422Q109 1548.00000000 NS USD 580252.32000000 3.978431921078 Long EC CORP US N 1 N N N 2026-02-24 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX