0001752724-21-245446.txt : 20211118 0001752724-21-245446.hdr.sgml : 20211118 20211118122340 ACCESSION NUMBER: 0001752724-21-245446 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211118 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND II CENTRAL INDEX KEY: 0001364608 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21944 FILM NUMBER: 211423401 BUSINESS ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 12O EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001364608 S000028545 First Trust Indxx Global Natural Resources Income ETF C000087410 First Trust Indxx Global Natural Resources Income ETF FTRI NPORT-P 1 primary_doc.xml NPORT-P false 0001364608 XXXXXXXX S000028545 C000087410 First Trust 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