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 2021-09-30 2021-06-30 N 35971550.22 101742.73 35869807.49 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 3186.52000000 N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 271500.00000000 NS 532208.96000000 1.483724048835 Long EC CORP CN N 1 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 2755.00000000 NS 128709.31000000 0.358823531561 Long EC CORP FR N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 41752.00000000 NS USD 3502575.28000000 9.764689372744 Long EC CORP GB N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 25348.00000000 NS USD 1536342.28000000 4.283107124085 Long EC CORP CA N 1 N N N TTW PCL 529900SXM74NQ438EE35 000000000 105150.00000000 NS 38385.49000000 0.107013370536 Long EC CORP TH N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 8416.00000000 NS 150491.99000000 0.419550592910 Long EC CORP ZA N 1 N N N LEE & MAN PAPER 30030066PNKQVCCC5G24 000000000 97000.00000000 NS 73834.09000000 0.205839103041 Long EC CORP HK N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 20647.00000000 NS 1120057.21000000 3.122562646348 Long EC CORP IE N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 53897.00000000 NS 726469.92000000 2.025296400608 Long EC CORP GB N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 318000.00000000 NS 293249.87000000 0.817539570240 Long EC CORP HK N 1 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 158000.00000000 NS 94218.41000000 0.262667732538 Long EC CORP CN N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 26053.00000000 NS USD 1597309.43000000 4.453075000319 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 2510.00000000 NS USD 76630.30000000 0.213634544934 Long EC CORP US N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 171297.00000000 NS 337961.86000000 0.942190336801 Long EC CORP IN N 1 N N N YFY Inc N/A 000000000 82293.00000000 NS 134976.76000000 0.376296304455 Long EC CORP TW N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 13080.00000000 NS 527057.04000000 1.469361217360 Long EC CORP AU N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 13042.00000000 NS 686472.87000000 1.913790226477 Long EC CORP NO N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 163748.00000000 NS USD 3735091.88000000 10.41291309143 Long EC CORP BR N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 20176.00000000 NS 237958.12000000 0.663393914412 Long EC CORP ZA N 1 N N N BHP Group PLC 549300C116EOWV835768 05545E209 59911.00000000 NS USD 3576087.59000000 9.969631398208 Long EC CORP AU N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 94157.00000000 NS 1648111.16000000 4.594703109180 Long EC CORP AU N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 60461.00000000 NS 997056.08000000 2.779652721241 Long EC CORP ZA N 1 N N N Goldman Sachs Financial Square Funds - Treasury Obligations Fund N/A 38141W323 77400.00000000 PA USD 77400.00000000 0.215780360743 Long STIV RF US N 1 N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 17162.00000000 NS 58648.11000000 0.163502717477 Long EC CORP PT N 1 N N N COPASA N/A 000000000 15180.00000000 NS 47122.76000000 0.131371655711 Long EC CORP BR N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 18926.00000000 NS 654769.28000000 1.825405057394 Long EC CORP GB N 1 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 000000000 108000.00000000 NS 145218.50000000 0.404848841300 Long EC CORP CN N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 126090.00000000 NS 117256.08000000 0.326893530255 Long EC CORP AU N 1 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 61446.00000000 NS 47325.20000000 0.131936030080 Long EC CORP HK N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 38783.00000000 NS 1019857.01000000 2.843218520992 Long EC CORP GB N 1 N N N SLC Agricola SA 54930017BQDYJPIJXG79 000000000 6937.00000000 NS 71144.07000000 0.198339703997 Long EC CORP BR N 1 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 73812.00000000 NS 182817.02000000 0.509668249685 Long EC CORP IN N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 127995.00000000 NS 431955.05000000 1.204230187520 Long EC CORP AU N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 256698.00000000 NS USD 3139416.54000000 8.752253663126 Long EC CORP BR N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 21571.00000000 NS 829256.38000000 2.311850656659 Long EC CORP SE N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 44806.00000000 NS 1353185.30000000 3.772491113528 Long EC CORP FR N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 24206.00000000 NS USD 1466883.60000000 4.089466051383 Long EC CORP US N 1 N N N ND PAPER 529900TBMYEYJ2LEV906 000000000 123000.00000000 NS 157783.70000000 0.439878859243 Long EC CORP HK N 1 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 000000000 862.00000000 NS 67127.10000000 0.187140954181 Long EC CORP IN N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 21300.00000000 NS USD 1571088.00000000 4.379973325583 Long EC CORP US N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 000000000 55282.00000000 NS 70687.26000000 0.197066181689 Long EC CORP AU N 1 N N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 000000000 1126553.00000000 NS 93620.44000000 0.261000675919 Long EC CORP ID N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 16754.00000000 NS 99145.97000000 0.276405079753 Long EC CORP CH N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 3792.00000000 NS 194287.45000000 0.541646202183 Long EC CORP LU N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 31401.00000000 NS USD 548261.46000000 1.528476170809 Long EC CORP US N 1 N N N Itoham Yonekyu Holdings Inc N/A 000000000 9926.00000000 NS 63883.07000000 0.178097052842 Long EC CORP JP N 1 N N N Taiwan Fertilizer Co Ltd N/A 000000000 56098.00000000 NS 118588.50000000 0.330608130620 Long EC CORP TW N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 4396.00000000 NS 197201.24000000 0.549769440649 Long EC CORP ZA N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 17123.00000000 NS USD 880978.35000000 2.456044265767 Long EC CORP US N 1 N N N SJW Group N/A 784305104 2196.00000000 NS USD 139006.80000000 0.387531491599 Long EC CORP US N 1 N N PPB Group Bhd N/A 000000000 34400.00000000 NS 151636.76000000 0.422742051354 Long EC CORP MY N 1 N N N 2021-08-18 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX