NPORT-P false 0001364608 XXXXXXXX S000024215 C000071160 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Global Engineering and Construction ETF S000024215 549300NO5XV0D7FMXS64 2021-09-30 2021-09-30 N 11694684.02 905051.16 10789632.86 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 34123.17000000 N Bouygues SA 969500MOCLNQFNZN0D63 000000000 8719.00000000 NS 360680.95000000 3.342847293137 Long EC CORP FR N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 3857.00000000 NS 384731.72000000 3.565753580238 Long EC CORP IE N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 5912.00000000 NS 277723.04000000 2.573980445892 Long EC CORP CA N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 000000000 3197.00000000 NS 16891.87000000 0.156556485463 Long EC CORP FI N 2 N N N Kinden Corp N/A 000000000 11000.00000000 NS 185476.89000000 1.719028741817 Long EC CORP JP N 2 N N N Penta-Ocean Cons 529900QN42Q9UIW3AS17 000000000 22400.00000000 NS 152062.51000000 1.409339056973 Long EC CORP JP N 2 N N N Peab AB 549300FQS4VD3153I854 000000000 14342.00000000 NS 148307.88000000 1.374540560595 Long EC CORP SE N 2 N N N SHO-BOND Holdings Co Ltd N/A 000000000 3600.00000000 NS 159516.14000000 1.478420462213 Long EC CORP JP N 2 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3870.00000000 NS USD 440483.40000000 4.082468845005 Long EC CORP US N 1 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 8454.00000000 NS 234811.08000000 2.176265708451 Long EC CORP CA N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2404.00000000 NS USD 277373.52000000 2.570741040024 Long EC CORP US N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 3200.00000000 NS 26456.30000000 0.245201114285 Long EC CORP JP N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 5372.00000000 NS USD 339241.80000000 3.144145907481 Long EC CORP US N 1 N N N Maeda Corp N/A 000000000 16600.00000000 NS 134088.68000000 1.242754797497 Long EC CORP JP N 2 N N N Raito Kogyo Co Ltd N/A 000000000 2400.00000000 NS 42309.56000000 0.392131600296 Long EC CORP JP N 2 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 2644.00000000 NS USD 350409.32000000 3.247648224427 Long EC CORP US N 1 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 5824.00000000 NS 91745.51000000 0.850311694479 Long EC CORP SE N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 35400.00000000 NS 264981.36000000 2.455888568575 Long EC CORP JP N 2 N N N Toda Corp N/A 000000000 16700.00000000 NS 116605.36000000 1.080716661196 Long EC CORP JP N 2 N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 2663.00000000 NS 212311.33000000 1.967734516594 Long EC CORP DE N 2 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 4245.00000000 NS USD 167889.75000000 1.556028385566 Long EC CORP US N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 36615.00000000 NS 89977.42000000 0.833924760624 Long EC CORP ES N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 4076.00000000 NS 203586.44000000 1.886870875419 Long EC CORP NL N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 8073.00000000 NS 112765.08000000 1.045124347261 Long EC CORP AU N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 33600.00000000 NS 276957.06000000 2.566881223797 Long EC CORP JP N 2 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 2128.00000000 NS USD 27621.44000000 0.255999813509 Long EC CORP US N 1 N N N Okumura Corp N/A 000000000 2300.00000000 NS 61485.30000000 0.569855349091 Long EC CORP JP N 2 N N N Nishimatsu Construction Co Ltd N/A 000000000 4520.00000000 NS 139840.58000000 1.296064303711 Long EC CORP JP N 2 N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 000000000 3370.00000000 NS 87205.33000000 0.808232598194 Long EC CORP JP N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 13300.00000000 NS 77477.88000000 0.718077074589 Long EC CORP PH N 2 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 3057.00000000 NS 46267.72000000 0.428816444454 Long EC CORP CA N 1 N N N Goldman Sachs Financial Square Funds - Treasury Obligations Fund N/A 38141W323 425637.38000000 NS USD 425637.38000000 3.944873616394 Long STIV RF US N 1 N N Webuild SpA 549300UKR289DF4UXQ47 000000000 21943.00000000 NS 55656.74000000 0.515835346041 Long EC CORP IT N 2 N N MasTec Inc 549300TMDIT8WREDOF45 576323109 2946.00000000 NS USD 254180.88000000 2.355788035590 Long EC CORP US N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 25500.00000000 NS 237199.94000000 2.198406035476 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 11950.00000000 NS 299796.89000000 2.778564330130 Long EC CORP SE N 2 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 441628.97000000 PA USD 441628.97000000 4.093086166418 Long RA CORP US N 2 Repurchase N 0.03000000 2021-10-01 453871.49000000 USD 450192.33970000 USD UST N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 44324.00000000 NS 202029.25000000 1.872438595653 Long EC CORP AU N 2 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 9100.00000000 NS 240047.83000000 2.224800724127 Long EC CORP JP N 2 N N Chiyoda Corp 549300QKY84OVLK4L190 000000000 35100.00000000 NS 122954.95000000 1.139565651541 Long EC CORP JP N 2 N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 1985.00000000 NS 2469.47000000 0.022887433076 Long EC CORP IT N 2 N N Eiffage SA 969500OQXKE5WDM9M994 000000000 2983.00000000 NS 301481.64000000 2.794178855868 Long EC CORP FR N 2 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 4421.00000000 NS 54043.92000000 0.500887478760 Long EC CORP NO N 2 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 3342.00000000 NS USD 238084.08000000 2.206600382879 Long EC CORP US N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 10145.00000000 NS 274813.65000000 2.547015765650 Long EC CORP ES N 2 N N N GS Engineering & Construction 988400BQ69DJXXFA0D28 000000000 6872.00000000 NS 244788.78000000 2.268740588083 Long EC CORP KR N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 47729.00000000 NS 173308.74000000 1.606252429983 Long EC CORP GB N 2 N N N Kyowa Exeo Corp N/A 000000000 9600.00000000 NS 235328.74000000 2.181063462061 Long EC CORP JP N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 000000000 4805.00000000 NS 146269.88000000 1.355652058767 Long EC CORP NL N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 459.00000000 NS 4339.79000000 0.040221850514 Long EC CORP ES N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 24641.00000000 NS 78375.73000000 0.726398488409 Long EC CORP NL N 2 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 7926.00000000 NS USD 312284.40000000 2.894300520249 Long EC CORP US N 1 N N N Nippo Corp N/A 000000000 4100.00000000 NS 146931.52000000 1.361784241470 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 3364.00000000 NS 349884.65000000 3.242785501044 Long EC CORP FR N 2 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 000000000 1727.00000000 NS 11148.69000000 0.103327797568 Long EC CORP AU N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 8900.00000000 NS 285171.95000000 2.643018105437 Long EC CORP JP N 2 N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 14604.00000000 NS USD 233225.88000000 2.161573827638 Long EC CORP US N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 386901.00000000 NS 192025.24000000 1.779719870839 Long EC CORP CN N 2 N N N Daewoo Engineering & Construct 988400P76EU13V47BI82 000000000 29039.00000000 NS 163894.19000000 1.518996912375 Long EC CORP KR N 2 N N N CHINA STATE CON 529900QVUUH13RIZIR85 000000000 120326.00000000 NS 105050.54000000 0.973624787451 Long EC CORP HK N 2 N N N Kajima Corp N/A 000000000 21400.00000000 NS 274232.10000000 2.541625869557 Long EC CORP JP 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