CS Wind Corp KRW500

NPORT-P false 0001364608 XXXXXXXX S000022933 C000066484 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Global Wind Energy ETF S000022933 549300Y423UR2L2WO349 2026-09-30 2026-03-31 N 258123027.16 8988391.24 249134635.92 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 840.42000000 N CS Wind Corp N/A CS Wind Corp KRW500 000000000 98431.00000000 NS 3963982.97000000 1.591100713620 Long EC CORP KR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. NPV 000000000 148700.00000000 NS 4362187.49000000 1.750935783734 Long EC CORP JP N 2 N N N Toray Industries Inc. 35380099TCYR5FHT0A11 Toray Industries Inc. NPV 000000000 580610.00000000 NS 4135467.24000000 1.659932680467 Long EC CORP JP N 2 N N N Goldwind Science & Technology Co Ltd. 3003008X6GR2ZPYM2V54 Goldwind Science & Technology Co Ltd. 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COM NPV 666511100 906717.00000000 NS 15212978.78000000 6.106328300688 Long EC CORP CA N 1 N N Vestas Wind Systems AS 549300DYMC8BGZZC8844 Vestas Wind Systems AS DKK0.20 000000000 776584.00000000 NS 23430270.92000000 9.404662195393 Long EC CORP DK N 2 N N N The Timken Company B0I35MLPFXZSE70ASS73 The Timken Company COM 887389104 45989.00000000 NS USD 4625113.73000000 1.856471587308 Long EC CORP US N 1 N N N SGL Carbon SE 52990038IB31TYK07X63 SGL Carbon SE NPV 000000000 117741.00000000 NS 456299.99000000 0.183153975485 Long EC CORP DE N 2 N N N ERG S.p.A. 8156004604684CA44A90 ERG S.p.A. EUR0.10 000000000 209389.00000000 NS 5346015.36000000 2.145833854156 Long EC CORP IT N 2 N N N Unison Co Ltd N/A Unison Co Ltd KRW500 000000000 867571.00000000 NS 856408.68000000 0.343753359237 Long EC CORP KR N 2 N N N China Longyuan Power Group Corp Ltd. 5299008UYLF3O6V9T464 China Longyuan Power Group Corp Ltd. 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'H'CNY1 000000000 2513835.00000000 NS 1257011.11000000 0.504550924988 Long EC CORP CN N 2 N N N Sif Holding NV 724500J0BPD5CLHCK040 Sif Holding NV EUR0.2 000000000 45010.00000000 NS 332998.98000000 0.133662258067 Long EC CORP NL N 2 N N CONCORD NEW ENERGY GROUP LTD 213800OTQMZQ6WHU8M17 Concord New Energy Group Ltd. 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EUR1 000000000 414094.00000000 NS 4527241.23000000 1.817186604055 Long EC CORP IT N 2 N N N Deme Group Nv 549300FPFPQPKI3PJV37 Deme Group Nv NPV 000000000 13769.00000000 NS 2993053.13000000 1.201379775617 Long EC CORP BE N 2 N N N BKW AG 549300IE30SKTUO98Q38 BKW AG CHF2.50 000000000 25315.00000000 NS 4991098.27000000 2.003373899244 Long EC CORP CH N 2 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 Clearway Energy Inc CL C 18539C204 130098.00000000 NS USD 5111550.42000000 2.051722114480 Long EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 Alliant Energy Corporation COM 018802108 68897.00000000 NS USD 4944048.72000000 1.984488708983 Long EC CORP US N 1 N N N Pne Ag 391200KEHI6OQSGGN373 Pne Ag NPV (REGD) 000000000 109524.00000000 NS 1071700.24000000 0.430169107576 Long EC CORP DE N 2 N N Nordex SE 529900HVDYCUWVD0OE76 Nordex SE NPV 000000000 391587.00000000 NS 21221167.08000000 8.517951348528 Long EC CORP DE N 2 N N N China Datang Corporation Renewable Power Co Ltd. 52990099S0ALQQ25XM62 China Datang Corporation Renewable Power Co Ltd. 'H'CNY1 000000000 6779800.00000000 NS 1355699.74000000 0.544163494165 Long EC CORP CN 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