NPORT-P false 0001364608 XXXXXXXX S000030172 C000092838 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Indxx NextG ETF S000030172 549300U4BA9BPJBC6Y88 2026-09-30 2026-03-31 N 431724985.09 17528045.11 414196939.98 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 138546.97000000 N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 26794.00000000 NS USD 4611515.34000000 1.113362966955 Long EC CORP US N 1 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 000000000 174065.00000000 NS 5693160.10000000 1.374505591536 Long EC CORP JP N 2 N N N Prysmian S.p.A. 529900X0H1IO3RS1A464 000000000 52365.00000000 NS 6183869.38000000 1.492978045733 Long EC CORP IT N 2 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 000000000 1970529.00000000 NS 2504527.74000000 0.604670749166 Long EC CORP MX N 1 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 000000000 197420.00000000 NS 4037370.24000000 0.974746515557 Long EC CORP JP N 2 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 000000000 3320102.00000000 NS 5951615.68000000 1.436904792267 Long EC CORP TW N 2 N N N Advantech Co Ltd. 2549002OSTKE9HB9IY03 000000000 573794.00000000 NS 5883671.33000000 1.420500916854 Long EC CORP TW N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 225054.00000000 NS 2627879.37000000 0.634451662082 Long EC CORP ZA N 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 000000000 92741.00000000 NS 1762393.68000000 0.425496547629 Long EC CORP IN N 2 N N N Telefonica Brasil S.A 529900MTGG2HSDBIWG79 87936R205 172177.00000000 NS USD 2739336.07000000 0.661360769621 Long EC CORP BR N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 28556.00000000 NS USD 4980166.40000000 1.202366777562 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 56258.00000000 NS USD 4574337.98000000 1.104387198085 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1664151.00000000 NS 2510109.84000000 0.606018441401 Long EC CORP GB N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 000000000 3706112.00000000 NS 35.51000000 0.000008573216 Long EC CORP IT N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 874039100 16948.00000000 NS USD 5727576.60000000 1.382814803092 Long EC CORP TW N 1 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 000000000 35735.00000000 NS 3845298.25000000 0.928374374321 Long EC CORP TW N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 000000000 507867.00000000 NS 2341933.57000000 0.565415468813 Long EC CORP GB N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 2175770.00000000 NS 6097702.55000000 1.472174697933 Long EC CORP GB N 2 N N N Tele2 AB (publ) 213800EKD193RVI9HL76 000000000 132196.00000000 NS 2736125.34000000 0.660585599722 Long EC CORP SE N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 000000000 115786.00000000 NS 5553695.63000000 1.340834538823 Long EC CORP TW N 2 N N N Vodacom Group Limited 37890012A8DC24B8D663 000000000 264294.00000000 NS 2254142.58000000 0.544219998368 Long EC CORP ZA N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 290263.00000000 NS USD 3921453.13000000 0.946760526572 Long EC CORP IN N 1 N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 22287.00000000 NS USD 4387418.82000000 1.059259109980 Long EC CORP NL N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 000000000 199798.00000000 NS 6833121.62000000 1.649727692418 Long EC CORP NL N 2 N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 000000000 3656697.00000000 NS 2567393.01000000 0.619848376988 Long EC CORP IT N 2 N N N Orange SA 969500MCOONR8990S771 000000000 130506.00000000 NS 2675785.11000000 0.646017594946 Long EC CORP FR N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 000000000 146269.00000000 NS 3683150.03000000 0.889226760144 Long EC CORP IN N 2 N N N Digital Realty Trust Inc. 549300HKCZ31D08NEI41 253868103 32531.00000000 NS USD 5862411.51000000 1.415368136298 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 20188.00000000 NS USD 2363409.16000000 0.570600342946 Long EC CORP US N 1 N N N LG Electronics Inc. 988400RMQFTGZIOG0609 000000000 80373.00000000 NS 5827036.69000000 1.406827556543 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 58138.00000000 NS 3008076.73000000 0.726243107963 Long EC CORP KR N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 1510380.00000000 NS 2021074.82000000 0.487950205546 Long EC CORP JP N 2 N N N KT Corp. 9884005ACF8449EANY26 48268K101 121036.00000000 NS USD 2596222.20000000 0.626808638452 Long EC CORP KR N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 19990.00000000 NS USD 6753421.60000000 1.630485633313 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 75702.00000000 NS USD 4053842.10000000 0.978723333927 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 000000000 464141.00000000 NS 2586961.07000000 0.624572714159 Long EC CORP NL N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 6850.00000000 NS USD 6714644.00000000 1.621123516828 Long EC CORP US N 1 N N N Super Micro Computer Inc. 54930022CZO1N2UGVW07 86800U302 151872.00000000 NS USD 3458125.44000000 0.834898838259 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 116690.00000000 NS 5684047.10000000 1.372305430425 Long EC CORP FI N 2 N N N Telefonica, S.A. 549300EEJH4FEPDBBR25 879382109 488157.00000000 NS 2135956.59000000 0.515686231313 Long EC CORP ES N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 86727.00000000 NS USD 2514215.73000000 0.607009730714 Long EC CORP US N 1 N N N TELUS CORP 894500TX134IMF6NW757 87971M103 164754.00000000 NS 2117605.87000000 0.511255797810 Long EC CORP CA N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 000000000 195580.00000000 NS 4076422.42000000 0.984174924179 Long EC CORP JP N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 000000000 4249320.00000000 NS 5110709.06000000 1.233883828365 Long EC CORP HK N 2 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 000000000 579117.00000000 NS 1975328.80000000 0.476905696139 Long EC CORP QA N 2 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 000000000 3336583.00000000 NS 4562158.97000000 1.101446806975 Long EC CORP CN N 2 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 38444.00000000 NS USD 4720154.32000000 1.139591789410 Long EC CORP US N 1 N N N Telia Company AB 213800FSR9RNDUOTXO25 000000000 517132.00000000 NS 2649409.38000000 0.639649674893 Long EC CORP SE N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 000000000 145995.00000000 NS 3632807.50000000 0.877072510524 Long EC CORP JP N 2 N N N Marvell Technology Inc N/A 573874104 57773.00000000 NS USD 5722415.65000000 1.381568789541 Long EC CORP US N 1 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 000000000 9840708.00000000 NS 1779220.78000000 0.429559131964 Long EC CORP ID N 2 N N N Telefonaktiebolaget LM Ericsson (publ) 549300W9JLPW15XIFM52 000000000 528790.00000000 NS 6028330.68000000 1.455426174874 Long EC CORP SE N 2 N N CELCOMDIGI BHD N/A 000000000 2624655.00000000 NS 1926323.05000000 0.465074186712 Long EC CORP MY N 2 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 57786.00000000 NS USD 4472636.40000000 1.079833279361 Long EC CORP US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 89941.00000000 NS 2269376.11000000 0.547897845433 Long EC CORP CA N 1 N N N TAIWAN MOBILE COMPANY LTD N/A 000000000 621551.00000000 NS 2125144.95000000 0.513075965771 Long EC CORP TW N 2 N N N Far Eastone Telecommunications Co., Ltd. 529900L7W7BWDLVZL253 000000000 756422.00000000 NS 2184835.87000000 0.527487206956 Long EC CORP TW N 2 N N N Nokia Corp 549300A0JPRWG1KI7U06 654902204 812370.00000000 NS USD 6531454.80000000 1.576895956864 Long EC CORP FI N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 74781.00000000 NS USD 4831600.41000000 1.166498335365 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 12714.00000000 NS USD 3935110.14000000 0.950057752766 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 120168.00000000 NS 5451584.05000000 1.316181633370 Long EC CORP DE N 2 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 000000000 418392.00000000 NS 2160738.57000000 0.521669370639 Long EC CORP AE N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 24128.00000000 NS USD 6813023.36000000 1.644875348506 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 121496.00000000 NS 2068679.66000000 0.499443491808 Long EC CORP JP N 2 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 16626.00000000 NS USD 4029976.14000000 0.972961350268 Long EC CORP US N 1 N N N ASE Technology Holding Co Ltd. 300300GO8QHPMV87NZ73 000000000 660626.00000000 NS 7270959.38000000 1.755435320297 Long EC CORP TW N 2 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 130769.00000000 NS USD 5770835.97000000 1.393258957991 Long EC CORP US N 1 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 000000000 279132.00000000 NS 4017465.65000000 0.969940929595 Long EC CORP IN N 2 N N N Tech Mahindra Ltd. 3358005FZUZ1I25XQH69 000000000 297592.00000000 NS 4420538.01000000 1.067255110627 Long EC CORP IN N 2 N N N CHUNGHWA TELECOM CO LTD N/A 000000000 506802.00000000 NS 2112762.47000000 0.510086450687 Long EC CORP TW N 2 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 17214847.00000000 PA USD 17214847.00000000 4.156198498431 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 24036210.96132997 USD 17559143.94057383 USD UST N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 147682.00000000 NS 2605642.89000000 0.629083085482 Long EC CORP NO N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 3046.00000000 NS 2556092.01000000 0.617119964749 Long EC CORP CH N 2 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 18232.00000000 NS USD 5800328.48000000 1.400379365497 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 23334.00000000 NS USD 4746835.62000000 1.146033483547 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 000000000 596552.00000000 NS 2296978.07000000 0.554561815476 Long EC CORP SG N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 000000000 374959.00000000 NS 5360875.42000000 1.294281754051 Long EC CORP JP N 2 N N N Advanced Info Service Public Co Ltd. 529900DU2YW1NO5RMU78 000000000 215900.00000000 NS 2464325.86000000 0.594964767272 Long EC CORP TH N 2 N N N Delta Electronics Inc. 529900UVZWNWGDLJSM52 000000000 170923.00000000 NS 7706981.52000000 1.860704601142 Long EC CORP TW N 2 N N N NTT Inc. 353800VHQU5VIXVUA841 000000000 5168750.00000000 NS 5171161.46000000 1.248478914462 Long EC CORP JP N 2 N N Mobile Telesystems Pjsc 2534008FX8EXH1FMJA74 607409109 755018.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N AMDOCS LTD 549300HQV672RJ7RQV66 000000000 65550.00000000 NS USD 4277793.00000000 1.032792033713 Long EC CORP GG N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 19537.00000000 NS USD 5652640.21000000 1.364722832156 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 52398.00000000 NS USD 2630379.60000000 0.635055295224 Long EC CORP US N 1 N N N Samsung Sds Co Ltd 988400G19T2TB4CAWX91 000000000 43642.00000000 NS 4421726.35000000 1.067542012795 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 000000000 70934.00000000 NS 8296539.34000000 2.003042161634 Long EC CORP KR N 2 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 18583.00000000 NS USD 4716179.57000000 1.138632161364 Long EC CORP US N 1 N N N ZTE Corp. 3003004FBGVVG1CW5U45 000000000 1462008.00000000 NS 4131917.98000000 0.997573275215 Long EC CORP CN N 2 N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109200 58192.00000000 NS 2237992.96000000 0.540320978737 Long EC CORP CA N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 14037.00000000 NS USD 6091636.89000000 1.470710259301 Long EC CORP US N 1 N N N XIAOMI CORP 2549001ACVFAZRNMKL32 000000000 953088.00000000 NS 3936884.40000000 0.950486114211 Long EC CORP KY N 2 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 262006208 476184.98000000 NS USD 476184.98000000 0.114965837271 Long STIV RF US N 1 N N N Wipro Ltd. 335800IFS1IJHESG8362 97651M109 1825679.00000000 NS USD 3870439.48000000 0.934444247750 Long EC CORP IN N 1 N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 21317.00000000 NS USD 8275898.91000000 1.998058921053 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 210541.00000000 NS USD 5012981.21000000 1.210289291427 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 28503.00000000 NS USD 3670616.34000000 0.886200738271 Long EC CORP US N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 582059.00000000 NS 4645028.08000000 1.121453982789 Long EC CORP IT N 2 N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 28434.00000000 NS USD 4907139.72000000 1.184735869906 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 10789.00000000 NS USD 2266013.67000000 0.547086048030 Long EC CORP US N 1 N N N Cellnex Telecom S.A.U 5493008T4YG3AQUI7P67 000000000 70710.00000000 NS 2273672.22000000 0.548935059759 Long EC CORP ES N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 000000000 647234.00000000 NS 2389335.64000000 0.576859800102 Long EC CORP AU N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 65178.00000000 NS USD 5057161.02000000 1.220955669118 Long EC CORP US N 1 N N N KYOCERA CORP N/A 000000000 368784.00000000 NS 5654766.31000000 1.365236138700 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 66586.00000000 NS 2485219.01000000 0.600009022307 Long EC CORP DE N 2 N N N 2026-05-21 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer