NPORT-P false 0001364608 XXXXXXXX S000028547 C000087412 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust BICK Index Fund S000028547 5493005QTUVGL6PI7C50 2020-09-30 2020-06-30 N 66086803.24 36451.18 66050352.06 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 11574.47000000 N Celltrion Healthcare Co Ltd N/A 000000000 8180.00000000 NS 741595.91000000 1.122773591466 Long EC CORP KR N 2 N N N Seegene Inc N/A 000000000 6355.00000000 NS 591846.93000000 0.896054164044 Long EC CORP KR N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 3439.00000000 NS 605671.07000000 0.916983863234 Long EC CORP KR N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 141148.00000000 NS USD 661984.12000000 1.002241622268 Long EC CORP BR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 1566.00000000 NS USD 672409.08000000 1.018024974930 Long EC CORP CN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 14653.00000000 NS 648653.62000000 0.982059292296 Long EC CORP KR N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 259687.00000000 NS USD 685573.68000000 1.037956132886 Long EC CORP BR N 1 N N N JBS SA 529900RM0MTMZL9O5050 000000000 148293.00000000 NS 582744.23000000 0.882272708358 Long EC CORP BR N 1 N N N Magazine Luiza SA N/A 000000000 50629.00000000 NS 668461.82000000 1.012048837215 Long EC CORP BR N 1 N N N ICBC 5493002ERZU2K9PZDL40 000000000 929107.00000000 NS 561708.69000000 0.850424975009 Long EC CORP CN N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 2069.00000000 NS 632620.81000000 0.957785674518 Long EC CORP KR N 2 N N N LG Household & Health Care Ltd N/A 000000000 542.00000000 NS 607478.93000000 0.919720956896 Long EC CORP KR N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 05462W109 46227.00000000 NS USD 1224787.46000000 1.854323893515 Long EC CORP IN N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 61016.00000000 NS 608268.00000000 0.920915606093 Long EC CORP CN N 2 N N N Pagseguro Digital Ltd N/A 000000000 18906.00000000 NS USD 668138.04000000 1.011558635437 Long EC CORP BR N 1 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 000000000 21691.00000000 NS 586146.60000000 0.887423884535 Long EC CORP KR N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 5630.00000000 NS USD 674980.70000000 1.021918398537 Long EC CORP CN N 1 N N N HANJIN KAL CORP N/A 000000000 8609.00000000 NS 577872.89000000 0.874897516783 Long EC CORP KR N 2 N N N Raia Drogasil SA N/A 000000000 29770.00000000 NS 611264.63000000 0.925452493341 Long EC CORP BR N 1 N N N Celltrion Inc N/A 000000000 3479.00000000 NS 890407.80000000 1.348074267932 Long EC CORP KR N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 67018.00000000 NS 596264.43000000 0.902742243460 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 71525.00000000 NS 732466.72000000 1.108952030012 Long EC CORP BR N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 386804.00000000 NS 642772.68000000 0.973155569884 Long EC CORP CN N 2 N N N Via Varejo S/A N/A 000000000 262741.00000000 NS 743082.43000000 1.125024177501 Long EC CORP BR N 1 N N N HLB Inc N/A 000000000 7238.00000000 NS 559281.45000000 0.846750142212 Long EC CORP KR N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 24641.00000000 NS 595479.70000000 0.901554165008 Long EC CORP KR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 1642222.00000000 NS 608333.44000000 0.921014682022 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 11041.00000000 NS USD 664447.38000000 1.005970989218 Long EC CORP CN N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 132571.00000000 NS USD 1231584.59000000 1.864614724356 Long EC CORP IN N 1 N N N NCSoft Corp N/A 000000000 940.00000000 NS 699291.62000000 1.058725045651 Long EC CORP KR N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 128093.00000000 NS 593601.34000000 0.898710334595 Long EC CORP CN N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 74459.00000000 NS USD 1140711.88000000 1.727033762005 Long EC CORP IN N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 22577.00000000 NS USD 585195.84000000 0.885984437249 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 58253.00000000 NS 110324.60000000 0.167031055186 Long EC CORP CN N 2 N N N Rumo SA N/A 000000000 144607.00000000 NS 599371.43000000 0.907446230499 Long EC CORP BR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 27573.00000000 NS USD 1253468.58000000 1.897747008011 Long EC CORP IN N 1 N N N SMIC 300300522KCU7YI25841 000000000 276000.00000000 NS 968195.04000000 1.465843874867 Long EC CORP CN N 2 N N N Samsung Biologics Co Ltd N/A 000000000 1194.00000000 NS 774616.54000000 1.172766708792 Long EC CORP KR N 2 N N N Eros International PLC 254900397NMORQEIZA86 000000000 357081.00000000 NS USD 1128375.96000000 1.708357222645 Long EC CORP IN N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 19759.00000000 NS USD 830075.59000000 1.256731514838 Long EC CORP BR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 242591.00000000 NS 715982.71000000 1.083995297026 Long EP CORP BR N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 61463.00000000 NS USD 633683.53000000 0.959394628849 Long EC CORP BR N 1 N N N Localiza Rent a Car SA N/A 000000000 84668.00000000 NS 638968.52000000 0.967396085064 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 2892.00000000 NS USD 623804.40000000 0.944437660882 Long EC CORP CN N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 18935.00000000 NS USD 733920.60000000 1.111153199203 Long EC CORP BR N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 29997.00000000 NS USD 1386515.39000000 2.099179408976 Long EC CORP IN N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 142729.00000000 NS 604027.45000000 0.914495428353 Long EC CORP CN N 2 N N N Amorepacific Corp N/A 000000000 4558.00000000 NS 637561.22000000 0.965265437829 Long EC CORP KR N 2 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581107 5001.00000000 NS USD 651280.23000000 0.986035970570 Long EC CORP CN N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 92242Y100 236346.00000000 NS USD 1325901.06000000 2.007409527197 Long EC CORP IN N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 173375.00000000 NS USD 660558.75000000 1.000083617116 Long EC CORP BR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 7580.00000000 NS 622646.97000000 0.942685315945 Long EC CORP KR N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 21851.00000000 NS 618592.96000000 0.936547559107 Long EC CORP KR N 2 N N N China Tower Corp Ltd N/A 000000000 2980000.00000000 NS 529563.74000000 0.801757634113 Long EC CORP CN N 2 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 23860.00000000 NS USD 1311822.80000000 1.986095091224 Long EC CORP IN N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 12945.00000000 NS USD 622266.15000000 0.942108755809 Long EC CORP CN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 126744.00000000 NS USD 1224347.04000000 1.853657099189 Long EC CORP IN N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 4105.00000000 NS 597920.27000000 0.905249179378 Long EC CORP KR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 1902.00000000 NS 784915.64000000 1.188359509858 Long EC CORP KR N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 2819.00000000 NS 632590.93000000 0.957740436304 Long EC CORP KR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 3752.00000000 NS 602268.09000000 0.911831763520 Long EC CORP KR N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 105642.00000000 NS 626497.21000000 0.948514565722 Long EC CORP BR N 1 N N N Natura & Co Holding SA N/A 000000000 87627.00000000 NS 639546.10000000 0.968270539147 Long EC CORP BR N 1 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 000000000 45414.00000000 NS 730915.08000000 1.106602852526 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 319857.00000000 NS 645395.78000000 0.977126934030 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 78621.00000000 NS USD 650195.67000000 0.984393950556 Long EC CORP BR N 1 N N N WEG SA N/A 000000000 77886.00000000 NS 735449.16000000 1.113467433651 Long EC CORP BR N 1 N N N NAVER Corp N/A 000000000 3287.00000000 NS 739520.03000000 1.119630716469 Long EC CORP KR N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 348450.00000000 NS USD 1153369.50000000 1.746197354031 Long EC CORP IN N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 538570.00000000 NS 604452.25000000 0.915138574054 Long EC CORP CN N 2 N N N Notre Dame Intermedica Partici N/A 000000000 52295.00000000 NS 658243.27000000 0.996577988565 Long EC CORP BR N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 876568502 201991.00000000 NS USD 1327080.87000000 2.009195755375 Long EC CORP IN N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 86054.00000000 NS 585181.76000000 0.885963120179 Long EC CORP BR N 1 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 31639.00000000 NS 707017.01000000 1.070421258856 Long EC CORP CN N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 10625.00000000 NS USD 726537.50000000 1.099975211850 Long EC CORP CN N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 8971.00000000 NS USD 770070.64000000 1.165884232230 Long EC CORP CN N 1 N N N Samsung Electro-Mechanics Co L N/A 000000000 5943.00000000 NS 644756.85000000 0.976159596264 Long EC CORP KR N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 763181.00000000 NS 620758.55000000 0.939826254727 Long EC CORP CN N 2 N N N Itausa SA N/A 000000000 367720.00000000 NS 653201.52000000 0.988944796852 Long EP CORP BR N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 6268.00000000 NS 692935.49000000 1.049101887254 Long EC CORP KR N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 9116.00000000 NS 650868.86000000 0.985413157841 Long EC CORP KR N 2 N N N Lojas Renner SA N/A 000000000 84514.00000000 NS 655056.93000000 0.991753881046 Long EC CORP BR N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 21583.00000000 NS USD 1144114.83000000 1.732185816300 Long EC CORP IN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 11359.00000000 NS 727861.01000000 1.101979001321 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 37972.00000000 NS 696999.46000000 1.055254723497 Long EC CORP CN N 2 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 000000000 392529.00000000 NS 801933.98000000 1.214125216579 Long EC CORP BR N 1 N N N B2W Cia Digital N/A 000000000 35560.00000000 NS 708832.86000000 1.073170449350 Long EC CORP BR N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 856552203 54404.00000000 NS USD 1277290.58000000 1.933813431970 Long EC CORP IN N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 34394.00000000 NS 560878.67000000 0.849168327657 Long EC CORP KR N 2 N N N 2020-08-20 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX