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
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Veolia Environnement SA
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Veolia Environnement SA
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Yara International ASA
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Vale SA
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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PPB Group Bhd
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PPB Group Bhd
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Tyson Foods Inc
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Tyson Foods Inc
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African Rainbow Minerals Ltd
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African Rainbow Minerals Ltd
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COPASA
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Cia de Saneamento de Minas Gerais-COPASA
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Impala Platinum Holdings Ltd
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Impala Platinum Holdings Ltd
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United Utilities Group PLC
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United Utilities Group PLC
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Yanzhou Coal Mining Co Ltd
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Yanzhou Coal Mining Co Ltd
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Beach Energy Ltd
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Beach Energy Ltd
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Imerys SA
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Imerys SA
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Mondi PLC
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Mondi PLC
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Smurfit Kappa Group PLC
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Evolution Mining Ltd
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Evolution Mining Ltd
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Ferrexpo PLC
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Ferrexpo PLC
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Boliden AB
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Boliden AB
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Mineral Resources Ltd
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Mineral Resources Ltd
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Archer-Daniels-Midland Co
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Archer-Daniels-Midland Co
039483102
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ND PAPER
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Nine Dragons Paper Holdings Ltd
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Bayer CropScience Ltd/India
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Bayer CropScience Ltd/India
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APERAM SA
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APERAM SA
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LU
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Goldman Sachs Financial Square Funds - Treasury Obligations Fund
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Goldman Sachs Financial Square Funds - Treasury Obligations Fund
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YFY Inc
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YFY Inc
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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USD
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Severn Trent PLC
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Severn Trent PLC
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Cabot Oil & Gas Corp
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Cabot Oil & Gas Corp
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Itoham Yonekyu Holdings Inc
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Itoham Yonekyu Holdings Inc
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JP
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Navigator Co SA/The
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Navigator Co SA/The
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Lee & Man Paper Manufacturing Ltd
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CF Industries Holdings Inc
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CF Industries Holdings Inc
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SLC Agricola SA
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2021-10-01
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2021-11-17
First Trust Exchange-Traded Fund II
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer