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 2022-06-30 N 7314746.97 209510.97 7105236.00 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 28747.52000000 N Bouygues SA 969500MOCLNQFNZN0D63 000000000 7376.00000000 NS 226944.33000000 3.194043519455 Long EC CORP FR N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 3025.00000000 NS 181961.56000000 2.560950262595 Long EC CORP IE N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 3946.00000000 NS 172867.42000000 2.432958173380 Long EC CORP CA N 1 N N N YIT Oyj 529900M13GM4VSTE6W80 000000000 2403.00000000 NS 8007.99000000 0.112705475229 Long EC CORP FI N 1 N N N Sacyr SA 959800XKAB9VNAVN9425 000000000 33392.00000000 NS 80274.62000000 1.129795266476 Long EC CORP ES N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 87079.63000000 NS USD 87079.63000000 1.225569847363 Long STIV RF US N 1 N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 14500.00000000 NS 187448.41000000 2.638172891090 Long EC CORP JP N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 2259.00000000 NS USD 283143.06000000 3.984991631523 Long EC CORP US N 1 N N N Veidekke ASA 5967007LIEEXZXHF4O96 000000000 2797.00000000 NS 25415.14000000 0.357695930156 Long EC CORP NO N 1 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 000000000 2470.00000000 NS 50080.85000000 0.704844286664 Long EC CORP JP N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2026.00000000 NS USD 208596.96000000 2.935820288024 Long EC CORP US N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 000000000 3200.00000000 NS 19952.83000000 0.280818680758 Long EC CORP JP N 1 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 000000000 30336.00000000 NS 93871.03000000 1.321152879369 Long EC CORP GB N 1 N N N Webuild SpA 549300UKR289DF4UXQ47 000000000 13805.00000000 NS 21396.71000000 0.301140032505 Long EC CORP IT N 1 N N N Raito Kogyo Co Ltd N/A 000000000 2700.00000000 NS 36933.96000000 0.519813275730 Long EC CORP JP N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 2032.00000000 NS USD 189057.28000000 2.660816333194 Long EC CORP US N 1 N N N NCC AB 213800WRGLW3CY4MHW53 000000000 5561.00000000 NS 55937.53000000 0.787271949869 Long EC CORP SE N 1 N N N Peab AB 549300FQS4VD3153I854 000000000 11895.00000000 NS 69534.54000000 0.978638007238 Long EC CORP SE N 1 N N N Kinden Corp N/A 000000000 6500.00000000 NS 75070.02000000 1.056545060572 Long EC CORP JP N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 1771.00000000 NS 86207.82000000 1.213299881946 Long EC CORP DE N 1 N N N Arcadis NV 7245000UZH70GO047N03 000000000 3524.00000000 NS 118545.02000000 1.668417769656 Long EC CORP NL N 1 N N N Toda Corp N/A 000000000 12300.00000000 NS 65271.23000000 0.918635637155 Long EC CORP JP N 1 N N N Obrascon Huarte Lain SA 95980020140005395317 000000000 6267.00000000 NS 3855.14000000 0.054257733311 Long EC CORP ES N 1 N N N Downer EDI Ltd 254900DIW3F7OMWAO951 000000000 36331.00000000 NS 126641.28000000 1.782365568152 Long EC CORP AU N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 27400.00000000 NS 198916.57000000 2.799577241347 Long EC CORP JP N 1 N N N EXEO Group Inc N/A 000000000 8100.00000000 NS 126741.60000000 1.783777484660 Long EC CORP JP N 1 N N N SHO-BOND Holdings Co Ltd N/A 000000000 3200.00000000 NS 140801.89000000 1.981663803989 Long EC CORP JP N 1 N N N Nishimatsu Construction Co Ltd N/A 000000000 3720.00000000 NS 111451.95000000 1.568588995495 Long EC CORP JP N 1 N N N SNC-Lavalin Group Inc UL01OYG5OMLM5G6CFM03 78460T105 7951.00000000 NS 136758.19000000 1.924752253127 Long EC CORP CA N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 11180.00000000 NS 73198.14000000 1.030199982097 Long EC CORP PH N 1 N N N Aecon Group Inc 549300VROCXVWXFR8B83 00762V109 3831.00000000 NS 39077.87000000 0.549986939209 Long EC CORP CA N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 251677.00000000 NS 155558.12000000 2.189344871866 Long EC CORP CN N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 3706.00000000 NS USD 241705.32000000 3.401791580181 Long EC CORP US N 1 N N N Kajima Corp N/A 000000000 18500.00000000 NS 212297.32000000 2.987899627823 Long EC CORP JP N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 12725.00000000 NS 195046.80000000 2.745113603545 Long EC CORP SE N 1 N N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 81480.25000000 PA USD 81480.25000000 1.146763457258 Long RA CORP US N 2 Repurchase N 1.44000000 2022-07-01 92328.89000000 USD 82730.53251000 USD UST N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 34600.00000000 NS 191258.84000000 2.691801370144 Long EC CORP JP N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 1883.00000000 NS USD 239385.79000000 3.369146218366 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 2799.00000000 NS USD 200576.34000000 2.822937056559 Long EC CORP US N 1 N N N INFRONEER Holdings Inc N/A 000000000 14400.00000000 NS 102417.45000000 1.441436287267 Long EC CORP JP N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 2422.00000000 NS 217975.94000000 3.067821251820 Long EC CORP FR N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 3812.00000000 NS USD 111081.68000000 1.563377768169 Long EC CORP US N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 8097.00000000 NS 196264.68000000 2.762254202393 Long EC CORP ES N 1 N N N Penta-Ocean Cons 529900QN42Q9UIW3AS17 000000000 17200.00000000 NS 92794.81000000 1.306006021474 Long EC CORP JP N 1 N N N Okumura Corp N/A 000000000 1800.00000000 NS 39998.53000000 0.562944425772 Long EC CORP JP N 1 N N N Chiyoda Corp 549300QKY84OVLK4L190 000000000 17300.00000000 NS 54572.52000000 0.768060624587 Long EC CORP JP N 1 N N N Boskalis Westminster 724500W1FESNTNY5DL70 000000000 4438.00000000 NS 148826.29000000 2.094600235657 Long EC CORP NL N 1 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 000000000 19115.00000000 NS 45191.40000000 0.636029542157 Long EC CORP NL N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 4902.00000000 NS USD 237207.78000000 3.338492627127 Long EC CORP US N 1 N N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 1985.00000000 NS 725.99000000 0.010217676091 Long EC CORP IT N 2 N N Vinci SA 213800WFQ334R8UXUG83 000000000 2850.00000000 NS 253747.48000000 3.571274479834 Long EC CORP FR N 1 N N N Monadelphous Group Ltd 5299007YT51BCWZTYW93 000000000 1852.00000000 NS 12719.52000000 0.179016150906 Long EC CORP AU N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 7500.00000000 NS 233545.84000000 3.286954015320 Long EC CORP JP N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 7406.00000000 NS USD 180262.04000000 2.537031000799 Long EC CORP US N 1 N N N COMSYS Holdings Corp 529900BXEDA1UA6QX260 000000000 8700.00000000 NS 165818.10000000 2.333745142314 Long EC CORP JP N 1 N N N Daewoo Engineering & Construct 988400P76EU13V47BI82 000000000 20685.00000000 NS 93037.89000000 1.309427160477 Long EC CORP KR N 1 N N N CHINA STATE CON 529900QVUUH13RIZIR85 000000000 113745.00000000 NS 125822.83000000 1.770846598198 Long EC CORP HK N 1 N N N GS Engineering & Construction 988400BQ69DJXXFA0D28 000000000 5261.00000000 NS 127837.76000000 1.799204980664 Long EC CORP KR N 1 N N N 2022-08-22 First Trust Exchange-Traded Fund II Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX