0001752724-21-245447.txt : 20211118 0001752724-21-245447.hdr.sgml : 20211118 20211118122340 ACCESSION NUMBER: 0001752724-21-245447 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: 211423402 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 S000032974 First Trust NASDAQ Global Auto Index Fund C000101722 First Trust NASDAQ Global Auto Index Fund CARZ NPORT-P 1 primary_doc.xml NPORT-P false 0001364608 XXXXXXXX S000032974 C000101722 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust NASDAQ Global Auto Index Fund S000032974 549300BBNYFIGYUTII47 2021-09-30 2021-09-30 N 66867398.83 2878005.55 63989393.28 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 129051.91000000 N Suzuki Motor Corp 353800D83H0V3ZV1SV24 Suzuki Motor Corp 000000000 59511.00000000 NS 2658895.26000000 4.155212487115 Long EC CORP JP N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 Kia Corp 000000000 35075.00000000 NS 2368844.25000000 3.701932661925 Long EC CORP KR N 2 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG 000000000 61072.00000000 NS 5388467.17000000 8.420875544829 Long EC CORP DE N 2 N N N Lordstown Motors Corp N/A Lordstown Motors Corp 54405Q100 27721.00000000 NS USD 221213.58000000 0.345703512193 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 6998.00000000 NS USD 5426809.04000000 8.480794647096 Long EC CORP US N 1 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 Chongqing Changan Automobile Co Ltd 000000000 256470.00000000 NS 155903.87000000 0.243640175361 Long EC CORP CN N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 169264.00000000 NS 5203820.73000000 8.132317659630 Long EC CORP JP N 2 N N BRILLIANCE CHI 5299005WPCSQN14NBM26 Brilliance China Automotive Holdings Ltd 000000000 589699.00000000 NS 235587.20000000 0.368166016153 Long EC CORP HK N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 559430.00000000 NS 2058440.17000000 3.216845893494 Long EC CORP CN N 2 N N N Yulon Motor Co Ltd N/A Yulon Motor Co Ltd 000000000 122373.00000000 NS 185516.23000000 0.289917157345 Long EC CORP TW N 2 N N N Aston Martin Lagonda Global Ho 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings PLC 000000000 15643.00000000 NS 403245.08000000 0.630174876382 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 294760.00000000 NS 5251852.76000000 8.207380146611 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 Porsche Automobil Holding SE 000000000 25430.00000000 NS 2514772.76000000 3.929983753707 Long EP CORP DE N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 Dongfeng Motor Group Co Ltd 000000000 538985.00000000 NS 479965.60000000 0.750070559193 Long EC CORP CN N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 BAIC Motor Corp Ltd 000000000 432082.00000000 NS 149260.93000000 0.233258861116 Long EC CORP CN N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 10834.00000000 NS 2414918.12000000 3.773935016750 Long EP CORP DE N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 Mitsubishi Motors Corp 000000000 167735.00000000 NS 457538.31000000 0.715022109989 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 27135.00000000 NS 2577246.88000000 4.027615746757 Long EC CORP DE N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 14047.00000000 NS 2338341.21000000 3.654263761758 Long EC CORP KR N 2 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 105057.00000000 NS USD 5537554.47000000 8.653863064100 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP. 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer