NPORT-P false 0001364608 XXXXXXXX S000028545 C000087410 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Indxx Global Natural Resources Income ETF S000028545 549300KWMZFB7D6MQ189 2020-09-30 2019-12-31 N 7512802.25 51254.84 7461547.41 0 0 0 0 0 0 0 0 0 0 0 0 0 3.52 N Empresas CMPC SA N/A 000000000 31999.00000000 NS 78300.63000000 1.049388628088 Long EC CORP CL N 1 N N N GOLDMAN SACHS TR FINL SQ TSY IN N/A 38141W323 6534.41000000 NS USD 6534.41000000 0.087574461984 Long STIV RF US N 1 N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 12143.00000000 NS 322950.68000000 4.328199798974 Long EC CORP FR N 1 N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 01877R108 2477.00000000 NS USD 26801.14000000 0.359190105313 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 12031.00000000 NS 163347.75000000 2.189194024031 Long EC CORP GB N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 41800.00000000 NS 311840.96000000 4.179306822899 Long EC CORP JP N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158109 6374.00000000 NS USD 127225.04000000 1.705075810809 Long EC CORP CO N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 1645.00000000 NS USD 62904.80000000 0.843053009563 Long EC CORP US N 1 N N N Diversified Gas & Oil PLC 213800YR9TFRVHPGOS67 000000000 17577.00000000 NS 24796.02000000 0.332317395273 Long EC CORP US N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 000000000 1507.00000000 NS 77124.04000000 1.033619915041 Long EC CORP NO N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 26409.00000000 NS 323250.03000000 4.332211701379 Long EC CORP RU N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 3941.00000000 NS USD 226804.55000000 3.039644962867 Long EC CORP US N 1 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 000000000 157336.00000000 NS 17396.78000000 0.233152442034 Long EC CORP ID N 1 N N N Severstal PJSC 213800OKDPTV6K4ONO53 818150302 5113.00000000 NS USD 77410.82000000 1.037463353730 Long EC CORP RU N 1 N N N Vermilion Energy Inc WT03B8BB1IX8WI9ZGV02 923725105 4373.00000000 NS USD 71542.28000000 0.958812911972 Long EC CORP CA N 1 N N Evraz PLC 5493005B7DAN39RXLK23 000000000 13745.00000000 NS 73555.25000000 0.985790828071 Long EC CORP RU N 1 N N N BHP Group PLC 549300C116EOWV835768 05545E209 6920.00000000 NS USD 325309.20000000 4.359808791994 Long EC CORP AU N 1 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 29802.00000000 NS 22297.10000000 0.298826755025 Long EC CORP HK N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 66941.00000000 NS 108044.36000000 1.448015459302 Long EC CORP AU N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 1078.00000000 NS 331773.81000000 4.446447791182 Long EC CORP RU N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 67011E204 3206.00000000 NS USD 73866.24000000 0.989958730289 Long EC CORP RU N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 000000000 2457.00000000 NS 25201.65000000 0.337753667104 Long EC CORP NO N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 7220.00000000 NS 67601.80000000 0.906002418605 Long EC CORP ZA N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 6859.00000000 NS USD 315856.95000000 4.233129304742 Long EC CORP US N 1 N N N Norbord Inc 549300VL705RQ5PHI407 65548P403 1344.00000000 NS 35945.57000000 0.481744174831 Long EC CORP CA N 1 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 000000000 19812.00000000 NS USD 94899.48000000 1.271847175732 Long EC CORP IL N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 126132109 3594.00000000 NS USD 599011.98000000 8.027985980457 Long EC CORP CN N 1 N N N Magnitogorsk Iron & Steel Work 253400XSJ4C01YMCXG44 559189204 3828.00000000 NS USD 33150.48000000 0.444284250684 Long EC CORP RU N 1 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 26022.00000000 NS 15913.28000000 0.213270507115 Long EC CORP IN N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 2761.00000000 NS USD 25180.32000000 0.337467801467 Long EC CORP US N 1 N N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 96467A200 11635.00000000 NS 49727.97000000 0.666456530630 Long EC CORP CA N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 9389.00000000 NS 325534.48000000 4.362828004868 Long EC CORP FI N 1 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 000000000 27560.00000000 NS 11423.94000000 0.153104166900 Long EC CORP CN N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 1728.00000000 NS USD 20079.36000000 0.269104502011 Long EC CORP US N 1 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 20004.00000000 NS 28917.86000000 0.387558483663 Long EC CORP AU N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 1464.00000000 NS USD 30934.32000000 0.414583172902 Long EC CORP US N 1 N N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 000000000 40510.00000000 NS 16168.02000000 0.216684544258 Long EC CORP CN N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 25885.00000000 NS 54080.03000000 0.724783037999 Long EC CORP CN N 1 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 000000000 92558.00000000 NS 17734.87000000 0.237683539693 Long EC CORP ID N 1 N N N Ence Energia y Celulosa SA 95980020140005309084 000000000 3814.00000000 NS 15700.93000000 0.210424582693 Long EC CORP ES N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 18562.00000000 NS USD 764940.02000000 10.25176116920 Long EC CORP US N 1 N N N Eregli Demir ve Celik Fabrikal 789000VYQF5IDGG49908 000000000 38888.00000000 NS 59093.55000000 0.791974462573 Long EC CORP TR N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 19571.00000000 NS 244566.20000000 3.277687409346 Long EC CORP GB N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 6827.00000000 NS 227434.03000000 3.048081282646 Long EC CORP GB N 1 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 000000000 12000.00000000 NS 4989.54000000 0.066870043515 Long EC CORP CN N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 39665.60000000 PA USD 39665.60000000 0.531600187205 Long RA CORP US N 2 Repurchase N 1.56000000 2020-01-02 38902.80000000 USD 40452.75019000 USD UST N N TTW PCL 529900SXM74NQ438EE35 000000000 38500.00000000 NS 17737.35000000 0.237716776767 Long EC CORP TH N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 834.00000000 NS 95451.54000000 1.279245909127 Long EC CORP RU N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 12244.00000000 NS USD 726803.84000000 9.740658338857 Long EC CORP GB N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 12553.00000000 NS USD 581831.55000000 7.797733071027 Long EC CORP US N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 1317.00000000 NS 51095.98000000 0.684790663281 Long EC CORP RU N 1 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 000000000 10651.00000000 NS 8803.91000000 0.117990404888 Long EC CORP ID N 1 N N N 2020-02-24 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX