NPORT-P false 0001364608 XXXXXXXX S000028547 C000087412 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust BICK Index Fund S000028547 5493005QTUVGL6PI7C50 2022-09-30 2022-06-30 N 16382821.17 703483.53 15679337.64 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 5145.33000000 N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 3491.00000000 NS 129460.61000000 0.825676523922 Long EC CORP KR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 12277.00000000 NS USD 143395.36000000 0.914549857222 Long EC CORP BR N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 17612.00000000 NS 196167.71000000 1.251122429429 Long EC CORP CN N 1 N N N WEG SA N/A 000000000 31829.00000000 NS 160864.64000000 1.025965788182 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz SA N/A 000000000 22543.00000000 NS 124873.95000000 0.796423630048 Long EC CORP BR N 1 N N N Hapvida Participacoes e Invest N/A 000000000 120164.00000000 NS 125365.76000000 0.799560305916 Long EC CORP BR N 1 N N N Itausa SA N/A 000000000 84202.00000000 NS 134183.89000000 0.855800755624 Long EP CORP BR N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 358995.54000000 NS USD 358995.54000000 2.289609090910 Long STIV RF US N 1 N N Pinduoduo Inc 5493000573DS7005T657 722304102 3384.00000000 NS USD 209131.20000000 1.333801240853 Long EC CORP CN N 1 N N N Krafton Inc 988400CE024EWSCICK17 000000000 812.00000000 NS 136959.33000000 0.873502013571 Long EC CORP KR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 1952.00000000 NS 136808.38000000 0.872539281576 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3128.00000000 NS 137319.78000000 0.875800898946 Long EC CORP KR N 1 N N N KakaoBank Corp N/A 000000000 5186.00000000 NS 120822.94000000 0.770587015689 Long EC CORP KR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 63234.00000000 NS 133030.09000000 0.848442026406 Long EC CORP BR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 27683.00000000 NS 118434.76000000 0.755355632484 Long EP CORP BR N 1 N N N HYBE Co Ltd 988400NYDQI538IJ3K23 000000000 913.00000000 NS 102311.69000000 0.652525587171 Long EC CORP KR N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 876568502 12457.00000000 NS USD 322262.59000000 2.055332931780 Long EC CORP IN N 1 N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 4653.00000000 NS 186195.90000000 1.187524015842 Long EC CORP CN N 1 N N N JBS SA 529900RM0MTMZL9O5050 000000000 22683.00000000 NS 137178.52000000 0.874899968032 Long EC CORP BR N 1 N N N XPeng Inc N/A 98422D105 7251.00000000 NS USD 230146.74000000 1.467834581308 Long EC CORP CN N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 6414.00000000 NS USD 355271.46000000 2.265857577386 Long EC CORP IN N 1 N N N Samsung Electro-Mechanics Co L N/A 000000000 1365.00000000 NS 137193.85000000 0.874997740019 Long EC CORP KR N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 21937.00000000 NS 203244.62000000 1.296257690640 Long EC CORP CN N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 6326.00000000 NS USD 173648.70000000 1.107500227286 Long EC CORP CN N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 978.00000000 NS 144621.07000000 0.922367215506 Long EC CORP KR N 1 N N N Equatorial Energia SA N/A 000000000 33957.00000000 NS 148455.83000000 0.946824626196 Long EC CORP BR N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 26531.00000000 NS 177508.98000000 1.132120399953 Long EC CORP CN N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 424000.00000000 NS 169128.82000000 1.078673244260 Long EC CORP CN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 18824.00000000 NS USD 348432.24000000 2.222238260314 Long EC CORP IN N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 3730.00000000 NS 168465.11000000 1.074440221060 Long EC CORP CN N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 10160.00000000 NS 151805.30000000 0.968186944407 Long EC CORP KR N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 110113.00000000 NS 191408.13000000 1.220766682845 Long EC CORP CN N 1 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 548.00000000 NS 144554.84000000 0.921944812459 Long EC CORP KR N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 16973.00000000 NS USD 130692.10000000 0.833530746009 Long EC CORP BR N 1 N N N SD Biosensor Inc N/A 000000000 4217.00000000 NS 126178.72000000 0.804745218816 Long EC CORP KR N 1 N N N Ecopro BM Co Ltd N/A 000000000 1668.00000000 NS 145808.69000000 0.929941642611 Long EC CORP KR N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 12835.00000000 NS USD 329602.80000000 2.102147473112 Long EC CORP IN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 5283.00000000 NS USD 343659.15000000 2.191796349376 Long EC CORP IN N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 57571.00000000 NS USD 144503.21000000 0.921615525590 Long EC CORP BR N 1 N N N Magazine Luiza SA N/A 000000000 217070.00000000 NS 97886.71000000 0.624303859305 Long EC CORP BR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 3037.00000000 NS USD 195036.14000000 1.243905479160 Long EC CORP CN N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 14873.00000000 NS 182718.71000000 1.165347122405 Long EC CORP CN N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 4879.00000000 NS USD 364168.56000000 2.322601683574 Long EC CORP IN N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 3749.00000000 NS USD 181826.50000000 1.159656767235 Long EC CORP CN N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 000000000 36973.00000000 NS 108867.75000000 0.694338960609 Long EC CORP BR N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 9799.00000000 NS USD 212834.28000000 1.357418820148 Long EC CORP CN N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 22051.00000000 NS 140477.19000000 0.895938292964 Long EC CORP BR N 1 N N N Petro Rio SA N/A 000000000 28850.00000000 NS 121112.17000000 0.772431672694 Long EC CORP BR N 1 N N N Suzano SA 391200AW174YQSDMGG41 000000000 15093.00000000 NS 143649.47000000 0.916170525172 Long EC CORP BR N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 6797.00000000 NS USD 260393.07000000 1.660740242851 Long EC CORP CN N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 44727.00000000 NS USD 167278.98000000 1.066875296908 Long EC CORP BR N 1 N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 730.00000000 NS 129594.12000000 0.826528026728 Long EC CORP KR N 1 N N N Pagseguro Digital Ltd N/A 000000000 11094.00000000 NS USD 113602.56000000 0.724536728580 Long EC CORP BR N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 228579.00000000 NS 153516.25000000 0.979099076279 Long EC CORP CN N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 9441.00000000 NS USD 138121.83000000 0.880916229826 Long EC CORP BR N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 2008.00000000 NS 136557.61000000 0.870939915546 Long EC CORP KR N 1 N N N Eletrobras SA 254900I8KYDELP4B4Z08 000000000 19162.00000000 NS 169049.01000000 1.078164230411 Long EC CORP BR N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 31097.00000000 NS USD 133095.16000000 0.848857031182 Long EC CORP BR N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 18443.00000000 NS USD 327178.82000000 2.086687763935 Long EC CORP IN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 12717.00000000 NS USD 228270.15000000 1.455866027259 Long EC CORP CN N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 856552203 5987.00000000 NS USD 348443.40000000 2.222309436790 Long EC CORP IN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1774.00000000 NS USD 201668.32000000 1.286204332289 Long EC CORP CN N 1 N N N NCSoft Corp N/A 000000000 463.00000000 NS 124629.16000000 0.794862403384 Long EC CORP KR N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 2460.00000000 NS 146455.64000000 0.934067773541 Long EC CORP KR N 1 N N N Meituan 21380033K525E5JLIA77 000000000 7192.00000000 NS 177994.39000000 1.135216257770 Long EC CORP CN N 1 N N N L&F Co Ltd N/A 000000000 812.00000000 NS 131330.87000000 0.837604706368 Long EC CORP KR N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 12614.00000000 NS USD 160828.50000000 1.025735293751 Long EC CORP KR N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 59368.00000000 NS USD 315244.08000000 2.010570135282 Long EC CORP IN N 1 N N N PING AN 529900M9MC28JLN35U89 000000000 26770.00000000 NS 182007.89000000 1.160813640084 Long EC CORP CN N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 22893.00000000 NS 209476.14000000 1.336001206234 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1214.00000000 NS USD 180558.22000000 1.151567905135 Long EC CORP CN N 1 N N N Natura & Co Holding SA N/A 000000000 49029.00000000 NS 126379.58000000 0.806026267829 Long EC CORP BR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 40096.00000000 NS USD 130712.96000000 0.833663787343 Long EC CORP BR N 1 N N N SK Bioscience Co Ltd 988400F5SGZAXEGIAM36 000000000 1556.00000000 NS 120439.00000000 0.768138315312 Long EC CORP KR N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 732.00000000 NS 135304.99000000 0.862950930113 Long EC CORP KR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 6167.00000000 NS USD 338938.32000000 2.161687743335 Long EC CORP IN N 1 N N N ICBC 5493002ERZU2K9PZDL40 000000000 283666.00000000 NS 168461.48000000 1.074417069572 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 1643.00000000 NS USD 153390.48000000 0.978296937803 Long EC CORP CN N 1 N N N Localiza Rent a Car SA N/A 000000000 14039.00000000 NS 140512.06000000 0.896160687563 Long EC CORP BR N 1 N N N Lojas Renner SA N/A 000000000 30357.00000000 NS 130918.89000000 0.834977171905 Long EC CORP BR N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 360.00000000 NS 143068.39000000 0.912464501274 Long EC CORP KR N 1 N N N ReNew Energy Global PLC 254900SL77LA2KAG7R65 000000000 50717.00000000 NS USD 328138.99000000 2.092811555782 Long EC CORP IN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 367.00000000 NS 150372.77000000 0.959050525300 Long EC CORP KR N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 7725.00000000 NS USD 212051.25000000 1.352424795413 Long EC CORP CN N 1 N N N Azure Power Global Ltd 54930085G5UQETD7JX48 000000000 23891.00000000 NS USD 272357.40000000 1.737046591210 Long EC CORP IN N 1 N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 335911.45000000 PA USD 335911.45000000 2.142382909996 Long RA CORP US N 2 Repurchase N 1.44000000 2022-07-01 380636.21000000 USD 341065.90410000 USD UST N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1113.00000000 NS 154726.20000000 0.986815920114 Long EC CORP KR N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 2480.00000000 NS 133512.01000000 0.851515625630 Long EC CORP KR N 1 N N N Celltrion Inc N/A 000000000 1314.00000000 NS 180644.64000000 1.152119076377 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