NPORT-P false 0001364608 XXXXXXXX S000063448 C000205597 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Dow Jones International Internet ETF S000063448 549300C6JZUPZ0HUP086 2021-09-30 2021-06-30 N 129535057.09 68148.70 129466908.39 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 24774.00000000 N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 11982.00000000 NS 450665.84000000 0.348093459250 Long EC CORP DE N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 11147.00000000 NS 1083572.73000000 0.836949567634 Long EC CORP DE N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 22764.00000000 NS 3294882.56000000 2.544961180408 Long EC CORP KR N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 8514.00000000 NS 12451415.92000000 9.617450570837 Long EC CORP CA N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 64000.00000000 NS 1605708.18000000 1.240246021140 Long EC CORP CN N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 10204.00000000 NS USD 2620999.44000000 2.024455107945 Long EC CORP AU N 1 N N N NCSoft Corp N/A 000000000 1209.00000000 NS 880326.78000000 0.679962772686 Long EC CORP KR N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 8923.00000000 NS USD 2459089.57000000 1.899396224549 Long EC CORP SE N 1 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 73091.00000000 NS 640409.44000000 0.494651064093 Long EC CORP GB N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 31862.00000000 NS 3115739.78000000 2.406591629278 Long EC CORP NL N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 157135.00000000 NS 11819074.48000000 9.129031214985 Long EC CORP CN N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 44156.00000000 NS 1066167.27000000 0.823505622601 Long EC CORP IM N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 67693.00000000 NS USD 5402578.33000000 4.172941485345 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 20566.00000000 NS USD 4193407.40000000 3.238980100898 Long EC CORP CN N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 32850.00000000 NS 6897096.74000000 5.327304734290 Long EC CORP ZA N 1 N N N M3 Inc N/A 000000000 32272.00000000 NS 2356746.35000000 1.820346511172 Long EC CORP JP N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 47248.00000000 NS USD 10714901.44000000 8.276170006101 Long EC CORP CN N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 29898.00000000 NS USD 600351.84000000 0.463710648122 Long EC CORP CN N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 24159.00000000 NS USD 1709249.25000000 1.320220951635 Long EC CORP RU N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 26470.00000000 NS USD 3362219.40000000 2.596972030777 Long EC CORP CN N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 45750.00000000 NS 1267616.30000000 0.979104479873 Long EC CORP GB N 1 N N N Pagseguro Digital Ltd N/A 000000000 15183.00000000 NS USD 849033.36000000 0.655791793098 Long EC CORP BR N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 16388.00000000 NS USD 1996713.92000000 1.542258129764 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 30231.00000000 NS USD 3484122.75000000 2.691129952299 Long EC CORP CN N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 14087.00000000 NS 1860783.54000000 1.437265756277 Long EC CORP DE N 1 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 67773.00000000 NS 764997.00000000 0.590882264443 Long EC CORP JP N 1 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 66043.00000000 NS 593273.35000000 0.458243235570 Long EC CORP GB N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 12794.00000000 NS 1546627.50000000 1.194612213447 Long EC CORP DE N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 34826.00000000 NS USD 1234929.96000000 0.953857611460 Long EC CORP CN N 1 N N N Afterpay Ltd 529900P6ROPAX0QTB720 000000000 17904.00000000 NS 1586683.63000000 1.225551493992 Long EC CORP AU N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 2294.00000000 NS 5604775.00000000 4.329117818366 Long EC CORP NL N 1 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 34182.00000000 NS 761822.15000000 0.588430016190 Long EC CORP JP N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 202076.00000000 NS 1012790.11000000 0.782277203182 Long EC CORP JP N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 20214.00000000 NS USD 5550764.40000000 4.287400131066 Long EC CORP SG N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 10903.00000000 NS 4042092.53000000 3.122104775858 Long EC CORP KR N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 000000000 6947.00000000 NS 585842.94000000 0.452504000663 Long EC CORP DE N 1 N N N Meituan 21380033K525E5JLIA77 000000000 315254.00000000 NS 13009206.44000000 10.04828693430 Long EC CORP CN N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 9148.00000000 NS 940581.96000000 0.726503762001 Long EC CORP NZ N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 4226.00000000 NS USD 1226723.28000000 0.947518787043 Long EC CORP IL N 1 N N N Ping An Healthcare and Technol 2549009NW1LO017CP285 000000000 43238.00000000 NS 538505.03000000 0.415940286747 Long EC CORP CN 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