0001752724-20-097057.txt : 20200520 0001752724-20-097057.hdr.sgml : 20200520 20200520154814 ACCESSION NUMBER: 0001752724-20-097057 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200520 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND II CENTRAL INDEX KEY: 0001364608 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21944 FILM NUMBER: 20897982 BUSINESS ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001364608 S000063124 First Trust IPOX Europe Equity Opportunities ETF C000204700 First Trust IPOX Europe Equity Opportunities ETF FPXE NPORT-P 1 primary_doc.xml NPORT-P false 0001364608 XXXXXXXX S000063124 C000204700 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust IPOX Europe Equity Opportunities ETF S000063124 549300K6WIW5LLWGNV26 2020-09-30 2020-03-31 N 1844244.48 1099.47 1843145.01 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 15659.40000000 N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 223.00000000 NS 2239.17000000 0.121486371818 Long EC CORP DK N 2 N N N Fjordkraft Holding ASA 2138006BSHJVCD9SR489 000000000 233.00000000 NS 1515.06000000 0.082199717970 Long EC CORP NO N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 95.00000000 NS USD 12514.35000000 0.678967196400 Long EC CORP NL N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 817.00000000 NS 20068.18000000 1.088800929450 Long EC CORP DE N 2 N N N Finablr PLC 2138005C7F6N115PM802 000000000 1532.00000000 NS 209.79000000 0.011382175513 Long EC CORP GB Y 2 N N N NP3 Fastigheter AB 549300MGVITW8GYJHZ50 000000000 121.00000000 NS 849.21000000 0.046073965715 Long EC CORP SE N 2 N N N Sinch AB 549300UXY7QM6IDCGI12 000000000 120.00000000 NS 4640.08000000 0.251747962033 Long EC CORP SE N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 2232.00000000 NS 86281.47000000 4.681208995053 Long EC CORP DE N 2 N N N Nyfosa AB 5493000YR2B83SILCJ50 000000000 412.00000000 NS 2063.69000000 0.111965688472 Long EC CORP SE N 2 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 121.00000000 NS USD 4254.36000000 0.230820688384 Long EC CORP GB N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 67.00000000 NS 9134.92000000 0.495615914669 Long EC CORP CH N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 860.00000000 NS 39011.77000000 2.116587126261 Long EC CORP ES N 2 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 670.00000000 NS USD 39128.00000000 2.122893195473 Long EC CORP DE N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 000000000 131.00000000 NS 1298.92000000 0.070473022629 Long EC CORP FI N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 199.00000000 NS 5551.16000000 0.301178690221 Long EC CORP AT N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 426.00000000 NS 10793.06000000 0.585578451041 Long EC CORP FR N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 446.00000000 NS 18134.81000000 0.983905764419 Long EC CORP DE N 2 N N N Atlantica Yield plc 549300ITBBGKJ651R879 000000000 227.00000000 NS USD 5062.10000000 0.274644695481 Long EC CORP GB N 1 N N N Ardagh Group SA 6354006L1NWUUOPYX274 000000000 528.00000000 NS USD 6262.08000000 0.339749719421 Long EC CORP LU N 1 N N N Inwido AB 529900A9NKQW5UTHBG13 000000000 129.00000000 NS 732.76000000 0.039755960384 Long EC CORP SE N 2 N N N Neoen SA 969500C0AIAGQWZGJO13 000000000 190.00000000 NS 5947.81000000 0.322698972014 Long EC CORP FR N 2 N N N IntegraFin Holdings PLC 213800CYIZKXK9PQYE87 000000000 739.00000000 NS 3961.99000000 0.214958127467 Long EC CORP GB N 2 N N N Thule Group AB 549300XHHOGBOERKU333 000000000 230.00000000 NS 3968.45000000 0.215308615354 Long EC CORP SE N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 640.00000000 NS 98582.43000000 5.348598697614 Long EC CORP IT N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 1806.00000000 NS 9881.31000000 0.536111371942 Long EC CORP IT N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 56.00000000 NS 1254.08000000 0.068040224355 Long EC CORP SE N 2 N N N Coor Service Management Holdin 529900TMO6717OKBSU69 000000000 214.00000000 NS 1038.66000000 0.056352592680 Long EC CORP SE N 2 N N N Medicover AB 5493000E9BUOYMOW2K53 000000000 303.00000000 NS 2574.46000000 0.139677561235 Long EC CORP SE N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 360.00000000 NS 31649.77000000 1.717161147293 Long EC CORP DE N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 000000000 4427.00000000 NS 10178.75000000 0.552249006170 Long EC CORP GB N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 286.00000000 NS 5542.75000000 0.300722404907 Long EC CORP NL N 2 N N N Karnov Group AB 549300P7312749LJS754 000000000 218.00000000 NS 1134.27000000 0.061539921918 Long EC CORP SE N 2 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 110.00000000 NS USD 9006.80000000 0.488664752427 Long EC CORP IL N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 240.00000000 NS 14346.95000000 0.778395075925 Long EC CORP DE N 2 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 392.00000000 NS 30429.82000000 1.650972649189 Long EC CORP DE N 2 N N N Varta AG 529900E7KB95KOXBWP63 000000000 90.00000000 NS 6332.65000000 0.343578501183 Long EC CORP DE N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 107.00000000 NS USD 12049.27000000 0.653734238740 Long EC CORP DK N 1 N N N TietoEVRY Oyj 549300EW2KM4KROKQV31 000000000 264.00000000 NS 5695.93000000 0.309033199726 Long EC CORP FI N 2 N N N Amundi SA 96950010FL2T1TJKR531 000000000 677.00000000 NS 39170.86000000 2.125218568668 Long EC CORP FR N 2 N N N Softwareone Holding AG 529900GBI88JKWXLGI05 000000000 354.00000000 NS 6815.36000000 0.369767976096 Long EC CORP CH N 2 N N N GrandVision NV 724500XWZPQ81SF9S591 000000000 568.00000000 NS 15528.96000000 0.842525135881 Long EC CORP NL N 2 N N N Terveystalo Oyj 7437001AEZHLL3UEX093 000000000 286.00000000 NS 2532.15000000 0.137382028340 Long EC CORP FI N 2 N N N Samhallsbyggnadsbolaget i Nord 549300HX9MRFY47AH564 000000000 3068.00000000 NS 5881.56000000 0.319104572244 Long EC CORP SE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 2213.00000000 NS 182569.93000000 9.905348141869 Long EC CORP CH N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 000000000 203.00000000 NS 7442.34000000 0.403784832968 Long EC CORP SE N 2 N N N Europris ASA 5967007LIEEXZXGA8G28 000000000 373.00000000 NS 1082.01000000 0.058704550869 Long EC CORP NO N 2 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 229.00000000 NS 6445.52000000 0.349702273289 Long EC CORP CH N 2 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 759.00000000 NS USD 5996.10000000 0.325318950352 Long EC CORP GB N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 000000000 112.00000000 NS 5144.02000000 0.279089272525 Long EC CORP DK N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 000000000 405.00000000 NS 13731.47000000 0.745002152597 Long EC CORP SE N 2 N N N Avast PLC 213800IR8G8LCZH4BO27 000000000 2258.00000000 NS 10916.72000000 0.592287635577 Long EC CORP GB N 2 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 2127.00000000 NS 25291.15000000 1.372173641400 Long EC CORP SE N 2 N N N CIBUS NORDIC REAL ESTATE 549300PW36MFK96GCR23 000000000 69.00000000 NS 808.37000000 0.043858187804 Long EC CORP SE N 2 N N N Stadler Rail AG 506700781XDET0A89669 000000000 223.00000000 NS 10277.77000000 0.557621345267 Long EC CORP CH N 2 N N N Embracer Group AB 549300RFXXKT652HB549 000000000 696.00000000 NS 6832.73000000 0.370710387024 Long EC CORP SE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 2915.00000000 NS 24535.11000000 1.331154622500 Long EC CORP IT N 2 N N N Oncopeptides AB 549300J9WWQ5CBYQ1M77 000000000 124.00000000 NS 1362.48000000 0.073921476205 Long EC CORP SE N 2 N N N Sanofi 549300E9PC51EN656011 000000000 1574.00000000 NS 136269.00000000 7.393286977458 Long EC CORP FR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 2040.00000000 NS 142842.63000000 7.749939870439 Long EC CORP NL N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 408.00000000 NS 24080.68000000 1.306499481557 Long EC CORP FR N 2 N N N Quilter PLC 54930092XIVK28RZGM95 000000000 4235.00000000 NS 6136.69000000 0.332946673577 Long EC CORP GB N 2 N N N John Laing Group PLC 213800GLLXRSIIKN6I12 000000000 1100.00000000 NS 4583.64000000 0.248685804705 Long EC CORP GB N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 368.00000000 NS 12017.16000000 0.651992107772 Long EC CORP DE N 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 000000000 714.00000000 NS 10668.26000000 0.578807415700 Long EC CORP CH N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 6058.00000000 NS 6717.28000000 0.364446636784 Long EC CORP IE N 2 N N N Intertrust NV 724500NRH17KKW68GO66 000000000 202.00000000 NS 2542.69000000 0.137953876998 Long EC CORP NL N 2 N N N Bygghemma Group First AB 549300ZLCWL2QTO3HR86 000000000 240.00000000 NS 1470.72000000 0.079794047241 Long EC CORP SE N 2 N N N Galenica AG 506700W4772BD8016Z20 000000000 112.00000000 NS 7642.06000000 0.414620659716 Long EC CORP CH N 2 N N N Nobina AB 549300MBXCR8ZQJIFP95 000000000 197.00000000 NS 1064.52000000 0.057755629330 Long EC CORP SE N 2 N N N Countryside Properties PLC 213800J3U1EMU8XMB493 000000000 1004.00000000 NS 3533.38000000 0.191703852970 Long EC CORP GB N 2 N N N Entra ASA 549300APU14LQKTYCH34 000000000 406.00000000 NS 4849.64000000 0.263117658875 Long EC CORP NO N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 411.00000000 NS USD 49911.84000000 2.707971414576 Long EC CORP SE N 1 N N N Medacta Group SA 506700P2PFU3A3DROC14 000000000 45.00000000 NS 2621.36000000 0.142222124997 Long EC CORP CH N 2 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 552.00000000 NS 10424.36000000 0.565574599038 Long EC CORP FI N 2 N N N Network International Holdings 213800XVRNKWENNLKK60 000000000 1116.00000000 NS 5426.44000000 0.294411995288 Long EC CORP AE N 2 N N N Just Eat Takeaway 724500FVZIBSSQ7SHI95 000000000 319.00000000 NS 24123.71000000 1.308834078117 Long EC CORP NL N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 145.00000000 NS 29125.96000000 1.580231606410 Long EC CORP DK N 2 N N N AcadeMedia AB 549300H47PGHY4JNKO68 000000000 235.00000000 NS 1149.63000000 0.062373280114 Long EC CORP SE N 2 N N N Stillfront Group AB 529900SYKCO4GYBTIJ54 000000000 59.00000000 NS 2579.31000000 0.139940698426 Long EC CORP SE N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 938.00000000 NS 91827.99000000 4.982135941653 Long EC CORP DK N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 1401.00000000 NS 18225.53000000 0.988827786263 Long EC CORP IT N 2 N N N ZEALAND PHARMA A/S-ADR 549300ITBB1ULBL4CZ12 98920Y304 80.00000000 NS USD 2760.00000000 0.149744050795 Long EC CORP DK N 1 N N N MorphoSys AG 529900493806K77LRE72 617760202 294.00000000 NS USD 7223.58000000 0.391915989290 Long EC CORP DE N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 441.00000000 NS 32424.18000000 1.759176832212 Long EC CORP DE N 2 N N N Trainline PLC N/A 000000000 1073.00000000 NS 4454.81000000 0.241696121348 Long EC CORP GB N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 1537.00000000 NS 20477.51000000 1.111009165795 Long EC CORP SE N 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 000000000 1529.00000000 NS 13842.16000000 0.751007648606 Long EC CORP NO N 2 N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 1339.00000000 NS 14498.43000000 0.786613637089 Long EC CORP IT N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 117.00000000 NS 8395.64000000 0.455506211092 Long EC CORP NL N 2 N N N PARADOX INTERACTIVE AB 529900QNSZUY53R5WW95 000000000 236.00000000 NS 3772.16000000 0.204658883567 Long EC CORP SE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 1091.00000000 NS 55892.73000000 3.032465144996 Long EC CORP CH N 2 N N N Globant SA 2221008DCMSPYS42DS88 000000000 83.00000000 NS USD 7294.04000000 0.395738802993 Long EC CORP AR N 1 N N N Enav SpA 81560048ECF8D2059980 000000000 1209.00000000 NS 5330.76000000 0.289220868194 Long EC CORP IT N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 67.00000000 NS 56942.98000000 3.089446554180 Long EC CORP NL N 1 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 000000000 198.00000000 NS 5873.97000000 0.318692776104 Long EC CORP LU N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 5895.00000000 NS 60469.07000000 3.280754887538 Long EC CORP DE N 2 N N N Bravida Holding AB 549300H88IJGPNNL3T61 000000000 452.00000000 NS 3169.42000000 0.171957170098 Long EC CORP SE N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 83.00000000 NS 5975.87000000 0.324221369863 Long EC CORP FR N 2 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 000000000 136.00000000 NS USD 5767.76000000 0.312930342903 Long EC CORP CH N 1 N N N DWS Group GmbH & Co KGaA 529900VM3464806ERS69 000000000 446.00000000 NS 10828.26000000 0.587488230239 Long EC CORP DE N 2 N N N Scatec Solar ASA 5967007LIEEXZXIARK36 000000000 281.00000000 NS 3522.14000000 0.191094025748 Long EC CORP NO N 2 N N N 2020-05-20 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer