NPORT-P
false
0001364608
XXXXXXXX
S000018785
C000051967
First Trust Exchange-Traded Fund II
811-21944
0001364608
549300HY3NFBU00W8S30
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Alerian Disruptive Technology Real Estate ETF
S000018785
549300XQG1DXCIO5RA29
2026-09-30
2026-03-31
N
15320511.31
25281.54
15295229.77
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
80.66000000
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc COM
03064D108
49923.00000000
NS
USD
572117.58000000
3.740496799349
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation COM
03027X100
6306.00000000
NS
USD
1088289.48000000
7.115221519159
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp. CL A
78410G104
5922.00000000
NS
USD
1019235.42000000
6.663747033072
Long
EC
CORP
US
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC ORD GBP0.10
000000000
66108.00000000
NS
566711.34000000
3.705150877246
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc REIT
000000000
283.00000000
NS
201961.57000000
1.320421942245
Long
EC
CORP
JP
N
2
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM
74340W103
8366.00000000
NS
USD
1105817.88000000
7.229821955136
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc. COM
76169C100
16266.00000000
NS
USD
532386.18000000
3.480733457461
Long
EC
CORP
US
N
1
N
N
N
Mapletree Logistic Trust Management Ltd.
549300M9EBZIYH387075
Mapletree Logistic Trust Management Ltd. NPV (REIT)
000000000
369777.00000000
NS
332626.16000000
2.174705218566
Long
EC
CORP
SG
N
2
N
N
N
Daiwa House REIT Investment Corp.
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp. REIT
000000000
278.00000000
NS
219427.57000000
1.434614407888
Long
EC
CORP
JP
N
2
N
N
N
KEPPEL DC REIT
N/A
Keppel DC REIT Management Pte Ltd. NPV
000000000
254400.00000000
NS
433044.12000000
2.831236447649
Long
EC
CORP
SG
N
2
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust COM
529043408
12979.00000000
NS
USD
600408.54000000
3.925462703264
Long
EC
CORP
US
N
1
N
N
N
GLP J-REIT
353800E27V9KA51K2I90
GLP J-REIT REIT
000000000
308.00000000
NS
252181.88000000
1.648761632169
Long
EC
CORP
JP
N
2
N
N
N
TERRENO REALTY CORP
N/A
Terreno Realty Corporation COM
88146M101
11037.00000000
NS
USD
677892.54000000
4.432052020098
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC ORD GBP0.01
000000000
142904.00000000
NS
269141.54000000
1.759643653918
Long
EC
CORP
GB
N
2
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM
29444U700
1374.00000000
NS
USD
1346849.76000000
8.805685042023
Long
EC
CORP
US
N
1
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust NPV UNITS (REIT)
000000000
350764.00000000
NS
245815.53000000
1.607138524209
Long
EC
CORP
SG
N
2
N
N
N
Nippon Prologis Reit Inc
353800PHBMSDLAFURY41
Nippon Prologis Reit Inc REIT
000000000
433.00000000
NS
233590.06000000
1.527208570989
Long
EC
CORP
JP
N
2
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
First Industrial Realty Trust, Inc. COM
32054K103
11148.00000000
NS
USD
644911.80000000
4.216424399618
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust NPV (REIT)
000000000
223600.00000000
NS
339204.35000000
2.217713333508
Long
EC
CORP
SG
N
2
N
N
N
STAG Industrial, Inc.
549300QWYX2W6FASVQ07
STAG Industrial, Inc. COM
85254J102
17308.00000000
NS
USD
624126.48000000
4.080530265875
Long
EC
CORP
US
N
1
N
N
N
Industrial & Infrastructure Fund Investment Corp.
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp. REIT
000000000
233.00000000
NS
208115.61000000
1.360656970372
Long
EC
CORP
JP
N
2
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc. COM
22822V101
12708.00000000
NS
USD
1033287.48000000
6.755619206366
Long
EC
CORP
US
N
1
N
N
N
Londonmetric Property PLC
213800OCERWWPQDURL87
Londonmetric Property PLC ORD GBP0.10
000000000
159698.00000000
NS
385763.08000000
2.522113664200
Long
EC
CORP
GB
N
2
N
N
N
Warehouse DE Pauw NV
549300HWDYC5JXC85138
Warehouse DE Pauw NV NPV
000000000
10618.00000000
NS
276596.54000000
1.808384340472
Long
EC
CORP
BE
N
2
N
N
N
Eastgroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
Eastgroup Properties, Inc. COM
277276101
3570.00000000
NS
USD
660771.30000000
4.320113590552
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Funds TREAS PTF INST
61747C582
60567.92000000
NS
USD
60567.92000000
0.395992220520
Long
STIV
RF
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc. COM
253868103
7023.00000000
NS
USD
1265614.83000000
8.274572196897
Long
EC
CORP
US
N
1
N
N
N
2026-05-21
First Trust Exchange-Traded Fund II
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer