Proximus SADP

NPORT-P false 0001364608 XXXXXXXX S000018784 C000051966 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust STOXX European Select Dividend Index Fund S000018784 549300XW31KVGO03TX25 2019-09-30 2019-09-30 N 295028538.79 1193276.08 293835262.71 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 27.55000000 N Proximus SADP 549300CWRXC5EP004533 Proximus SADP 000000000 372518.00000000 NS 11064247.88000000 3.765459522439 Long EC CORP BE N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 32299.00000000 NS 7528465.40000000 2.562138162236 Long EC CORP DE N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 113814.00000000 NS 11135651.62000000 3.789760125213 Long EC CORP CH N 1 N N N Munich Re 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 29662.00000000 NS 7675192.43000000 2.612073295496 Long EC CORP DE N 1 N N N SCOR SE 96950056ULJ4JI7V3752 SCOR SE 000000000 149520.00000000 NS 6174929.75000000 2.101493773432 Long EC CORP FR N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 569886.00000000 NS 12224405.41000000 4.160292164138 Long EC CORP GB N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 1651145.00000000 NS 8339679.70000000 2.838216088526 Long EC CORP IT N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj 000000000 378414.00000000 NS 8946123.21000000 3.044605037357 Long EC CORP FI N 1 N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 Aareal Bank AG 000000000 358033.00000000 NS 10883778.62000000 3.704041005705 Long EC CORP DE N 1 N N N Unibail-Rodamco-Westfield N/A Unibail-Rodamco-Westfield 000000000 69379.00000000 NS 10114163.13000000 3.442120267226 Long EC CORP FR N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 2564858.00000000 NS 9957845.16000000 3.388921080526 Long EC CORP PT N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 288402.00000000 NS 9633098.95000000 3.278401258295 Long EC CORP DE N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 1624038.00000000 NS 11381904.32000000 3.873566506288 Long EC CORP GB N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 14061.00000000 NS 6935755.02000000 2.360422964906 Long EC CORP CH N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA 000000000 477192.00000000 NS 9247685.22000000 3.147234656150 Long EC CORP IT N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 24419.00000000 NS 9346283.25000000 3.180790203258 Long EC CORP CH N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 5924736.00000000 NS 14048702.60000000 4.781149297885 Long EC CORP IT N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 80097.00000000 NS 8354388.76000000 2.843221975112 Long EC CORP CH N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 893912.00000000 NS 9076398.05000000 3.088941050263 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 1068546.00000000 NS 16363674.90000000 5.568996297136 Long EC CORP GB N 1 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 Skandinaviska Enskilda Banken AB 000000000 956312.00000000 NS 8789787.72000000 2.991399888132 Long EC CORP SE N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 404975.00000000 NS 11930507.43000000 4.060270819767 Long EC CORP NL N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 1018834.00000000 NS 11047567.41000000 3.759782712295 Long EC CORP GB N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 CNP Assurances 000000000 286874.00000000 NS 5543806.36000000 1.886705601250 Long EC CORP FR N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 Klepierre SA 000000000 303310.00000000 NS 10301306.42000000 3.505810134900 Long EC CORP FR N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 1916550.00000000 NS 7805365.93000000 2.656374819690 Long EC CORP ES N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 962982.00000000 NS 10931903.27000000 3.720419111435 Long EC CORP CH N 1 N N N Covivio 969500P8M3W2XX376054 Covivio 000000000 76973.00000000 NS 8146400.75000000 2.772438091625 Long EC CORP FR N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA 000000000 132141.00000000 NS 6896761.52000000 2.347152433779 Long EC CORP FR N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 000000000 413533.00000000 NS 11331400.07000000 3.856378559023 Long EC CORP FR N 1 N N N 2019-11-13 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer