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 2022-09-30 2021-12-31 N 11116754.91 140559.29 10976195.62 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 25807.44000000 N ACS Actividades de Construccio 95980020140005558665 000000000 11947.00000000 NS 320590.64000000 2.920781034695 Long EC CORP ES N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 2849.00000000 NS 340576.08000000 3.102860879952 Long EC CORP IE N 1 N N N Nippo Corp N/A 000000000 6200.00000000 NS 215056.94000000 1.959303090481 Long EC CORP JP N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 000000000 2451.00000000 NS 12038.04000000 0.109674065739 Long EC CORP FI N 1 N N N Toda Corp N/A 000000000 17500.00000000 NS 110753.72000000 1.009035587869 Long EC CORP JP N 1 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 000000000 7454.00000000 NS 91651.10000000 0.834998784396 Long EC CORP AU N 1 N N Peab AB 549300FQS4VD3153I854 000000000 13394.00000000 NS 169274.12000000 1.542192995281 Long EC CORP SE N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 6758.00000000 NS USD 321815.96000000 2.931944465472 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 2987.00000000 NS USD 342489.42000000 3.120292602802 Long EC CORP US N 1 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 9327.00000000 NS 227912.23000000 2.076422814337 Long EC CORP CA N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2339.00000000 NS USD 297965.21000000 2.714649231078 Long EC CORP US N 1 N N N GS Engineering & Construction 988400BQ69DJXXFA0D28 000000000 7464.00000000 NS 248643.03000000 2.265293354893 Long EC CORP KR N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4841.00000000 NS USD 374451.35000000 3.411485754842 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 9541.00000000 NS 342057.37000000 3.116356357358 Long EC CORP FR N 1 N N N Raito Kogyo Co Ltd N/A 000000000 2700.00000000 NS 46498.30000000 0.423628565030 Long EC CORP JP N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 2426.00000000 NS USD 337771.98000000 3.077313776956 Long EC CORP US N 1 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 5026.00000000 NS 93275.96000000 0.849802274205 Long EC CORP SE N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 39400.00000000 NS 244216.29000000 2.224962987676 Long EC CORP JP N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 51542.00000000 NS 134143.58000000 1.222131826400 Long EC CORP ES N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 2265.00000000 NS 183087.61000000 1.668042519817 Long EC CORP DE N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 4526.00000000 NS USD 175156.20000000 1.595782419191 Long EC CORP US N 1 N N N Kinden Corp N/A 000000000 9200.00000000 NS 138203.95000000 1.259124334010 Long EC CORP JP N 1 N N N Arcadis NV 7245000UZH70GO047N03 000000000 4664.00000000 NS 224823.54000000 2.048282918631 Long EC CORP NL N 1 N N N Penta-Ocean Cons 529900QN42Q9UIW3AS17 000000000 25400.00000000 NS 143527.78000000 1.307627751627 Long EC CORP JP N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 35400.00000000 NS 273893.77000000 2.495343372898 Long EC CORP JP N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 2359.00000000 NS USD 29180.83000000 0.265855593415 Long EC CORP US N 1 N N N Okumura Corp N/A 000000000 1300.00000000 NS 36447.01000000 0.332055033108 Long EC CORP JP N 1 N N N INFRONEER Holdings Inc N/A 000000000 16900.00000000 NS 153970.27000000 1.402765359970 Long EC CORP JP N 1 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 000000000 3370.00000000 NS 84110.84000000 0.766302304659 Long EC CORP JP N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 9560.00000000 NS 55343.67000000 0.504215412297 Long EC CORP PH N 1 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 5260.00000000 NS 70191.55000000 0.639488876019 Long EC CORP CA N 1 N N N Goldman Sachs Financial Square N/A 38141W323 74053.78000000 NS USD 74053.78000000 0.674676204431 Long STIV RF US N 1 N N Webuild SpA 549300UKR289DF4UXQ47 000000000 32511.00000000 NS 76988.54000000 0.701413701662 Long EC CORP IT N 1 N N MasTec Inc 549300TMDIT8WREDOF45 576323109 3292.00000000 NS USD 303785.76000000 2.767678078244 Long EC CORP US N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 25200.00000000 NS 210529.43000000 1.918054645604 Long EC CORP JP N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 12678.00000000 NS 328588.08000000 2.993642709877 Long EC CORP SE N 1 N N N BNP PARIBAS SECURITIES CORP RCNB6OTYUAMMP879YW96 000000000 32881.27000000 PA USD 32881.27000000 0.299568913841 Long RA CORP US N 2 Repurchase N 0.03000000 2022-01-03 33336.13000000 USD 33519.82764000 USD UST N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 49724.00000000 NS 215612.48000000 1.964364406982 Long EC CORP AU N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 10900.00000000 NS 242674.95000000 2.210920417251 Long EC CORP JP N 1 N N N Chiyoda Corp 549300QKY84OVLK4L190 000000000 18500.00000000 NS 56611.32000000 0.515764495822 Long EC CORP JP N 1 N N N Nishimatsu Construction Co Ltd N/A 000000000 6120.00000000 NS 193926.80000000 1.766794313018 Long EC CORP JP N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 3344.00000000 NS 344393.74000000 3.137642147817 Long EC CORP FR N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 2977.00000000 NS 44757.00000000 0.407764234070 Long EC CORP NO N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 2727.00000000 NS USD 255683.52000000 2.329436617675 Long EC CORP US N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 4502.00000000 NS 252940.54000000 2.304446356068 Long EC CORP CA N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 2600.00000000 NS 19370.60000000 0.176478268706 Long EC CORP JP N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 37276.00000000 NS 132191.55000000 1.204347613476 Long EC CORP GB N 1 N N N EXEO Group Inc N/A 000000000 9200.00000000 NS 193869.43000000 1.766271636474 Long EC CORP JP N 1 N N N Boskalis Westminster 724500W1FESNTNY5DL70 000000000 4737.00000000 NS 138170.36000000 1.258818308123 Long EC CORP NL N 1 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 779.00000000 NS 6163.89000000 0.056156889084 Long EC CORP ES N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 30749.00000000 NS 94170.67000000 0.857953641318 Long EC CORP NL N 1 N N N SHO-BOND Holdings Co Ltd N/A 000000000 3800.00000000 NS 170790.23000000 1.556005704643 Long EC CORP JP N 1 N N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 1985.00000000 NS 2146.92000000 0.019559782590 Long EC CORP IT N 2 N N Vinci SA 213800WFQ334R8UXUG83 000000000 3738.00000000 NS 395397.71000000 3.602320181680 Long EC CORP FR N 1 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 000000000 3638.00000000 NS 25541.80000000 0.232701756457 Long EC CORP AU N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 10800.00000000 NS 328140.49000000 2.989564885324 Long EC CORP JP N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 12077.00000000 NS USD 299147.29000000 2.725418718439 Long EC CORP US N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 394901.00000000 NS 208654.27000000 1.900970766408 Long EC CORP CN N 1 N N N Daewoo Engineering & Construct 988400P76EU13V47BI82 000000000 24163.00000000 NS 117283.29000000 1.068524050230 Long EC CORP KR N 1 N N N CHINA STATE CON 529900QVUUH13RIZIR85 000000000 150326.00000000 NS 186809.82000000 1.701954178546 Long EC CORP HK N 1 N N N Kajima Corp N/A 000000000 24800.00000000 NS 284802.23000000 2.594726259078 Long EC CORP JP N 1 N N N 2022-02-23 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX