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 2020-09-30 2020-06-30 N 201154346.87 698540.00 200455806.87 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 111.75000000 N Swiss Re AG 529900PS9YW3YY29F326 000000000 53642.00000000 NS 4159107.69000000 2.074825246991 Long EC CORP CH N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 238210.00000000 NS 4854005.39000000 2.421484049672 Long EC CORP BE N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 377024.00000000 NS 6384171.54000000 3.184827438867 Long EC CORP GB N 2 N N N Snam SpA 8156002278562044AF79 000000000 1056615.00000000 NS 5151135.83000000 2.569711454326 Long EC CORP IT N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 3518009.00000000 NS 11657585.24000000 5.815538807294 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 784520.00000000 NS 9060471.95000000 4.519934888130 Long EC CORP CH N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 625327.00000000 NS 9480109.65000000 4.729276641084 Long EC CORP NL N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 305663.00000000 NS 6109813.53000000 3.047960358645 Long EC CORP FR N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 4019287.00000000 NS 10957527.40000000 5.466305801311 Long EC CORP GB N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 178859.00000000 NS 6567649.72000000 3.276357927739 Long EC CORP DE N 2 N N N Covivio 969500P8M3W2XX376054 000000000 45873.00000000 NS 3327318.59000000 1.659876379713 Long EC CORP FR N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 305544.00000000 NS 4641275.08000000 2.315360753310 Long EC CORP IT N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 165186.00000000 NS 6369281.38000000 3.177399287879 Long EC CORP FR N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 104362.00000000 NS 5861916.15000000 2.924293509642 Long EC CORP DE N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 107748.00000000 NS 6240599.70000000 3.113204749437 Long EP CORP DE N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 18457852.00000000 NS 7183793.18000000 3.583729148170 Long EC CORP IT N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 11361.00000000 NS 4025549.02000000 2.008197758327 Long EC CORP CH N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 242731.00000000 NS 8157609.46000000 4.069530131042 Long EC CORP NL N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 167183.00000000 NS 5430917.63000000 2.709284263100 Long EC CORP FR N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 1668593.00000000 NS 7997737.89000000 3.989776108200 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 146757.00000000 NS 7128994.16000000 3.556391940605 Long EP CORP DE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 4209367.00000000 NS 12442697.41000000 6.207202277791 Long EC CORP NL N 2 N N N Nokian Renkaat Oyj 743700YQIO8Y4L4WKR40 000000000 203930.00000000 NS 4482646.39000000 2.236226757405 Long EC CORP FI N 2 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 000000000 1185254.00000000 NS 8559028.50000000 4.269783267266 Long EC CORP IT N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 21791.00000000 NS 4452805.35000000 2.221340164462 Long EC CORP DE N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 283422.00000000 NS 5725018.34000000 2.856000247332 Long EC CORP GB N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 16726.00000000 NS 6222386.52000000 3.104118866476 Long EC CORP CH N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 125810.00000000 NS 5542690.38000000 2.765043560745 Long EC CORP CH N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 103080.00000000 NS 5629662.05000000 2.808430515385 Long EC CORP DK N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 255936.00000000 NS 4882757.00000000 2.435827166217 Long EC CORP FI 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