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
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0.00000000
0.00000000
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0.00000000
0.00000000
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Suzuki Motor Corp
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Suzuki Motor Corp
000000000
59511.00000000
NS
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4.155212487115
Long
EC
CORP
JP
N
2
N
N
N
Kia Corp
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Kia Corp
000000000
35075.00000000
NS
2368844.25000000
3.701932661925
Long
EC
CORP
KR
N
2
N
N
N
Daimler AG
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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
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Tesla Inc
88160R101
6998.00000000
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USD
5426809.04000000
8.480794647096
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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
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EC
CORP
JP
N
2
N
N
BRILLIANCE CHI
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
589699.00000000
NS
235587.20000000
0.368166016153
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EC
CORP
HK
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
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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
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Aston Martin Lagonda Global Holdings PLC
000000000
15643.00000000
NS
403245.08000000
0.630174876382
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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.
RCNB6OTYUAMMP879YW96
BNP PARIBAS SECURITIES CORP.
000000000
1446538.38000000
PA
USD
1446538.38000000
2.260590866474
Long
RA
CORP
US
N
2
Repurchase
N
0.03000000
2021-10-01
1486638.23000000
USD
1474587.31700000
USD
UST
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
24150.00000000
NS
342528.41000000
0.535289354129
Long
EC
CORP
SG
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
138910.00000000
NS
2567018.22000000
4.011630816325
Long
EC
CORP
JP
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
263377.00000000
NS
430193.38000000
0.672288574635
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
690119.00000000
NS
606436.20000000
0.947713627079
Long
EC
CORP
CN
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
146897.00000000
NS
1271236.50000000
1.986636276480
Long
EC
CORP
JP
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
197576.00000000
NS
USD
2797676.16000000
4.372093587070
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
N/A
Goldman Sachs Financial Square Funds - Treasury Obligations Fund
38141W323
1394158.61000000
NS
USD
1394158.61000000
2.178733909695
Long
STIV
RF
US
N
1
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
37671.00000000
NS
USD
551880.15000000
0.862455669153
Long
EC
CORP
US
N
1
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
712187.00000000
NS
2044410.11000000
3.194920291014
Long
EC
CORP
HK
N
2
N
N
N
Nissan Shatai Co Ltd
N/A
Nissan Shatai Co Ltd
000000000
8100.00000000
NS
57862.90000000
0.090425767512
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
488909.00000000
NS
2443307.45000000
3.818300697599
Long
EC
CORP
JP
N
2
N
N
N
Canoo Inc
N/A
Canoo Inc
13803R102
26156.00000000
NS
USD
201139.64000000
0.314332781871
Long
EC
CORP
US
N
1
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
50664.00000000
NS
1797395.86000000
2.808896549675
Long
EC
CORP
FR
N
2
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
62328.00000000
NS
164554.96000000
0.257159744084
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
75922.00000000
NS
2359838.37000000
3.687858641937
Long
EC
CORP
CN
N
2
N
N
N
2021-11-17
First Trust Exchange-Traded Fund II
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer