NPORT-P false 0001364608 XXXXXXXX S000028545 C000087410 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Indxx Global Natural Resources Income ETF S000028545 549300KWMZFB7D6MQ189 2022-09-30 2022-03-31 N 112416518.37 8484488.80 103932029.57 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 159622.37000000 N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 39859.00000000 NS USD 4107868.54000000 3.952456771021 Long EC CORP US N 1 N N N Goldman Sachs Financial Square N/A 38141W323 7576951.79000000 NS USD 7576951.79000000 7.290295225974 Long STIV RF US N 1 N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 29755.00000000 NS 1488004.05000000 1.431708835241 Long EC CORP NO N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 315020.00000000 NS USD 4662296.00000000 4.485908741789 Long EC CORP BR N 1 N N N PPB Group Bhd N/A 000000000 83200.00000000 NS 338360.19000000 0.325559109544 Long EC CORP MY N 1 N N N China Water Affairs Group Ltd 529900XTSVH0DH4CEX74 000000000 153947.00000000 NS 167761.41000000 0.161414542460 Long EC CORP HK N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 379057.00000000 NS 283430.72000000 0.272707769849 Long EC CORP CN N 2 N N N LEE & MAN PAPER 30030066PNKQVCCC5G24 000000000 228954.00000000 NS 118791.68000000 0.114297469693 Long EC CORP HK N 2 N N N YFY Inc N/A 000000000 201522.00000000 NS 239023.78000000 0.229980864406 Long EC CORP TW N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 6394.00000000 NS 274330.11000000 0.263951460521 Long EC CORP FR N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 303928.00000000 NS 4671943.02000000 4.495190788950 Long EC CORP AU N 2 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 6784.00000000 NS USD 225771.52000000 0.217229973218 Long EC CORP US N 1 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 000000000 300855.00000000 NS 351079.30000000 0.337797021238 Long EC CORP AU N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 46762.00000000 NS 707031.36000000 0.680282452796 Long EC CORP ZA N 2 N N N Navigator Co SA/The 549300UNIB7M2AXUXS35 000000000 41327.00000000 NS 153847.40000000 0.148026937063 Long EC CORP PT N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 123591.00000000 NS USD 9936716.40000000 9.560783563172 Long EC CORP GB N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 000000000 844648.21000000 PA USD 844648.21000000 0.812692885431 Long RA CORP US N 2 Repurchase N 0.24000000 2022-04-01 930741.85000000 USD 859481.92710000 USD UST N N Vale SA 254900SMTWBX7RU2SR20 91912E105 513120.00000000 NS USD 10257268.80000000 9.869208599541 Long EC CORP BR N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 72481.00000000 NS USD 3344998.15000000 3.218447829643 Long EC CORP US N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 653447.00000000 NS 2080052.03000000 2.001358040063 Long EC CORP CN N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 137538.00000000 NS USD 10624810.50000000 10.22284520369 Long EC CORP AU N 1 N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 49951.00000000 NS 2218704.40000000 2.134764816177 Long EC CORP IE N 2 N N N APERAM SA 5493001136GE6L4R7M63 000000000 8888.00000000 NS 392824.14000000 0.377962541119 Long EC CORP LU N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 129736.00000000 NS 1910424.12000000 1.838147612342 Long EC CORP GB N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 763261.00000000 NS 659637.35000000 0.634681486283 Long EC CORP HK N 2 N N N Itoham Yonekyu Holdings Inc N/A 000000000 25026.00000000 NS 132905.22000000 0.127877056331 Long EC CORP JP N 2 N N N SJW Group N/A 784305104 5374.00000000 NS USD 373922.92000000 0.359776405355 Long EC CORP US N 1 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 2712637.00000000 NS 506289.26000000 0.487134968974 Long EC CORP ID N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 279848.00000000 NS 827424.33000000 0.796120631361 Long EC CORP CN N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 130230.00000000 NS 4175649.80000000 4.017673682767 Long EC CORP FR N 2 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 000000000 135128.00000000 NS 142438.92000000 0.137050070694 Long EC CORP AU N 2 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 153946.00000000 NS USD 4151923.62000000 3.994845128280 Long EC CORP US N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 10839.00000000 NS 481473.81000000 0.463258354514 Long EC CORP ZA N 2 N N N Bayer CropScience Ltd/India 529900XEDZLQSXJY7F33 000000000 2381.00000000 NS 155830.41000000 0.149934924435 Long EC CORP IN N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 51954.00000000 NS 2620830.68000000 2.521677572200 Long EC CORP SE N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 93278.00000000 NS 1813118.64000000 1.744523461633 Long EC CORP GB N 2 N N N COPASA N/A 000000000 36555.00000000 NS 105034.06000000 0.101060337640 Long EC CORP BR N 1 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 31354.00000000 NS 1235984.83000000 1.189224183453 Long EC CORP AU N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 348910.00000000 NS 1151582.63000000 1.108015146788 Long EC CORP AU N 2 N N N ND PAPER 529900TBMYEYJ2LEV906 000000000 295813.00000000 NS 256867.93000000 0.247149921985 Long EC CORP HK N 2 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 6071.00000000 NS USD 305128.46000000 0.293584625704 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 45464.00000000 NS 1832387.93000000 1.763063742314 Long EC CORP GB N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 48166.00000000 NS USD 4317118.58000000 4.153790316480 Long EC CORP US N 1 N N N Taiwan Fertilizer Co Ltd N/A 000000000 143978.00000000 NS 366336.54000000 0.352477038614 Long EC CORP TW N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 404275.00000000 NS 972610.65000000 0.935814160489 Long EC CORP IN N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 163418.00000000 NS 2515379.62000000 2.420216010797 Long EC CORP ZA N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 53395.00000000 NS USD 4819432.70000000 4.637100535743 Long EC CORP US N 1 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 218320.00000000 NS 464903.41000000 0.447314857530 Long EC CORP IN N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 20485.00000000 NS 401148.52000000 0.385971987326 Long EC CORP ZA N 1 N N N TTW PCL 529900SXM74NQ438EE35 000000000 253050.00000000 NS 84476.84000000 0.081280852831 Long EC CORP TH N 2 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 97635.00000000 NS 237050.76000000 0.228082489085 Long EC CORP CH N 2 N N N SLC Agricola SA 54930017BQDYJPIJXG79 000000000 18748.00000000 NS 196928.72000000 0.189478374294 Long EC CORP BR N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 90302.00000000 NS USD 9390504.98000000 9.035236797406 Long EC CORP CA N 1 N N N 2022-04-01 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer