NPORT-P false 0001364608 XXXXXXXX S000028546 C000087411 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 Agriculture ETF S000028546 549300WUIGPBH8M3GP87 2020-09-30 2020-03-31 N 2279562.86 2800.84 2276762.02 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 2417.17000000 N OCI NV 549300NCMRGIBJYUOE57 000000000 1605.00000000 NS 19179.89000000 0.842419621880 Long EC CORP NL N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 5819.00000000 NS 25057.16000000 1.100561225981 Long EC CORP IN N 2 N N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 272.00000000 NS USD 5774.56000000 0.253630372839 Long EC CORP US N 1 N N N Taiwan Fertilizer Co Ltd N/A 000000000 7465.00000000 NS 10255.00000000 0.450420373755 Long EC CORP TW N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 4662.00000000 NS 217911.21000000 9.571101770223 Long EC CORP DE N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 60901.00000000 NS 71031.95000000 3.119867134818 Long EC CORP MY N 2 N N N Nufarm Ltd/Australia 529900QVU58IVMPRWJ98 000000000 2892.00000000 NS 8946.61000000 0.392953234523 Long EC CORP AU N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 3461.00000000 NS 118317.85000000 5.196759650795 Long EC CORP CA N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 815.00000000 NS USD 53048.35000000 2.329990993085 Long EC CORP US N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 9000.00000000 NS 114471.43000000 5.027817092627 Long EC CORP JP N 2 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 82.00000000 NS USD 7509.56000000 0.329835087463 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1671.00000000 NS USD 230865.36000000 10.14007427970 Long EC CORP US N 1 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 2239.00000000 NS 16179.82000000 0.710650470179 Long EC CORP IN N 2 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 000000000 9754.00000000 NS USD 29944.78000000 1.315235397329 Long EC CORP IL N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 424.00000000 NS USD 43417.60000000 1.906988943886 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 1081.00000000 NS USD 44353.43000000 1.948092493215 Long EC CORP US N 1 N N N K+S AG 529900YURAYD4IJX2J91 000000000 1458.00000000 NS 8388.72000000 0.368449575595 Long EC CORP DE N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 12600.00000000 NS 37226.14000000 1.635047478523 Long EC CORP JP N 2 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 318.00000000 NS USD 23411.16000000 1.028265571647 Long EC CORP US N 1 N N N United Malt Grp Ltd N/A 000000000 1743.00000000 NS 4717.33000000 0.207194689588 Long EC CORP AU N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2885.00000000 NS USD 31215.70000000 1.371056778257 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 984.00000000 NS USD 80382.96000000 3.530582436542 Long EC CORP US N 1 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 78.00000000 NS 20558.85000000 0.902986338466 Long EC CORP CH N 2 N N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 1743.00000000 NS 3360.39000000 0.147595136008 Long EC CORP AU N 2 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 575.00000000 NS USD 27168.75000000 1.193306536271 Long EC CORP US N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 9490.00000000 NS 35435.79000000 1.556411679776 Long EC CORP IN N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 1100.00000000 NS 39839.02000000 1.749810461086 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 10285.00000000 NS USD 57698.85000000 2.534250373695 Long EC CORP GB N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 3856.00000000 NS 220943.15000000 9.704270716884 Long EC CORP DE N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 12291.00000000 NS 15246.08000000 0.669638717884 Long EC CORP AU N 2 N N N Gubre Fabrikalari TAS N/A 000000000 2543.00000000 NS 5604.99000000 0.246182514938 Long EC CORP TR N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 5529.00000000 NS USD 129931.50000000 5.706854684794 Long EC CORP US N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 917.00000000 NS USD 20678.35000000 0.908235020540 Long EC CORP CL N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 1053.00000000 NS 16336.18000000 0.717518118121 Long EC CORP IN N 2 N N N Escorts Ltd 335800FPEJC7WFBUBF07 000000000 933.00000000 NS 8111.23000000 0.356261652678 Long EC CORP IN N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 16035.00000000 NS 17682.61000000 0.776656051210 Long EC CORP MX N 1 N N N Tata Chemicals Ltd 335800H6MURUA6FBOW17 000000000 1940.00000000 NS 5691.05000000 0.249962444471 Long EC CORP IN N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 41300.00000000 NS 93396.14000000 4.102147663197 Long EC CORP SG N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 2075.00000000 NS 65609.59000000 2.881706099436 Long EC CORP NO N 2 N N N Sakata Seed Corp N/A 000000000 400.00000000 NS 12135.61000000 0.533020574543 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 1600.00000000 NS 30115.44000000 1.322731130239 Long EC CORP JP N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1647.00000000 NS USD 44798.40000000 1.967636476999 Long EC CORP US N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 3550.00000000 NS 74135.51000000 3.256181776960 Long EC CORP DE N 2 N N N Industries Qatar QSC N/A 000000000 46407.00000000 NS 84496.85000000 3.711272818930 Long EC CORP QA N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 000000000 987.00000000 NS 30929.17000000 1.358471800227 Long EC CORP RU 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