NPORT-P false 0001364608 XXXXXXXX S000032974 C000101722 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust S-Network Future Vehicles & Technology ETF S000032974 549300BBNYFIGYUTII47 2022-09-30 2022-06-30 N 54104617.21 2121305.60 51983311.61 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 9505.46000000 N Blink Charging Co N/A 09354A100 12154.00000000 NS USD 200905.62000000 0.386480995107 Long EC CORP US N 1 N N SK IE Technology Co Ltd 988400ZA9LM3JZBI5088 000000000 3212.00000000 NS 242681.15000000 0.466844343855 Long EC CORP KR N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 12422.00000000 NS USD 281855.18000000 0.542203201894 Long EC CORP US N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 208464.00000000 NS 473950.88000000 0.911736604154 Long EC CORP HK N 1 N N N Aptiv PLC N/A 000000000 2863.00000000 NS USD 255007.41000000 0.490556299900 Long EC CORP IE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 3822.00000000 NS 294227.99000000 0.566004705909 Long EC CORP DE N 1 N N N Iljin Materials Co Ltd N/A 000000000 3858.00000000 NS 207400.18000000 0.398974543130 Long EC CORP KR N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 18156.00000000 NS 726536.17000000 1.397633485628 Long EC CORP CN N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 1872.00000000 NS USD 220989.60000000 0.425116432862 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 6061.00000000 NS 350738.20000000 0.674713074517 Long EC CORP DE N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 6452.00000000 NS USD 219238.96000000 0.421748736680 Long EC CORP US N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 15497.00000000 NS USD 336594.84000000 0.647505573568 Long EC CORP CN N 1 N N N SiTime Corp N/A 82982T106 1575.00000000 NS USD 256772.25000000 0.493951312541 Long EC CORP US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 661.00000000 NS 270834.87000000 0.521003494413 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 51015.00000000 NS 2239567.93000000 4.308244051094 Long EC CORP KR N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 15989.00000000 NS USD 2456709.85000000 4.725958723890 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 2240.00000000 NS USD 314092.80000000 0.604218527585 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 20397.00000000 NS USD 2605512.78000000 5.012210071469 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 17726.00000000 NS USD 242668.94000000 0.466820855548 Long EC CORP US N 1 N N Microvast Holdings Inc 549300J4UX9OMHSTKS35 59516C106 56343.00000000 NS USD 125081.46000000 0.240618491061 Long EC CORP US N 1 N N N Coremax Corp N/A 000000000 60706.00000000 NS 260312.95000000 0.500762536932 Long EC CORP TW N 1 N N N indie Semiconductor Inc 254900L1MFXFYGB1PV53 45569U101 43222.00000000 NS USD 246365.40000000 0.473931714563 Long EC CORP US N 1 N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2760.00000000 NS USD 260323.20000000 0.500782254799 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 4627.00000000 NS USD 268736.16000000 0.516966217958 Long EC CORP US N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 5078.00000000 NS 302317.78000000 0.581566988783 Long EC CORP KR N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 4001.00000000 NS USD 290232.54000000 0.558318681536 Long EC CORP US N 1 N N N Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 1078746.55000000 NS USD 1078746.55000000 2.075178584414 Long STIV RF US N 1 N N General Motors Co 54930070NSV60J38I987 37045V100 9426.00000000 NS USD 299369.76000000 0.575895899526 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 4979.00000000 NS USD 216735.87000000 0.416933556726 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 28250.00000000 NS USD 2309437.50000000 4.442651744325 Long EC CORP TW N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 162260.00000000 NS 2511394.46000000 4.831155196193 Long EC CORP JP N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 3475.00000000 NS 229860.41000000 0.442181159454 Long EP CORP DE N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 12164.00000000 NS 295224.44000000 0.567921571089 Long EC CORP JP N 1 N N N Nickel Industries Ltd 54930007K0WX53TSIK16 000000000 347454.00000000 NS 233834.44000000 0.449825978295 Long EC CORP AU N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 10495.00000000 NS 253950.32000000 0.488522781898 Long EC CORP DE N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 34500.00000000 NS 278812.28000000 0.536349592522 Long EC CORP JP N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 7244.00000000 NS USD 400448.32000000 0.770340148785 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 11617.00000000 NS USD 249649.33000000 0.480248991970 Long EC CORP US N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53680Q207 9407.00000000 NS 189499.31000000 0.364538741628 Long EC CORP CA N 1 N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 8206.00000000 NS 257856.42000000 0.496036924185 Long EC CORP CH N 1 N N N Niu Technologies 549300NJKNSC80EVQ065 65481N100 31774.00000000 NS USD 273256.40000000 0.525661777860 Long EC CORP CN N 1 N N N Ecopro BM Co Ltd N/A 000000000 3788.00000000 NS 331129.08000000 0.636991122236 Long EC CORP KR N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 74066.00000000 NS USD 192571.60000000 0.370448888375 Long EC CORP US N 1 N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 7107.00000000 NS USD 3369.86000000 0.006482580458 Long EC CORP RU N 3 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2686.00000000 NS USD 1808806.12000000 3.479590014523 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 11730.00000000 NS USD 1778150.70000000 3.420618357946 Long EC CORP US N 1 N N N XPeng Inc N/A 98422D105 11209.00000000 NS USD 355773.66000000 0.684399760194 Long EC CORP CN N 1 N N N Himax Technologies Inc 529900Z6XWS79D8T1X09 43289P106 32295.00000000 NS USD 241566.60000000 0.464700290378 Long EC CORP TW N 1 N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 4283.00000000 NS USD 306534.31000000 0.589678303490 Long EC CORP SE N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 2325.00000000 NS USD 345797.25000000 0.665208197188 Long EC CORP CN N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 11549.00000000 NS USD 191366.93000000 0.368131471568 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 11486.00000000 NS USD 321263.42000000 0.618012608373 Long EC CORP US N 1 N N N Luminar Technologies Inc 549300AVGXLDWYMI4298 550424105 21896.00000000 NS USD 129843.28000000 0.249778777031 Long EC CORP US N 1 N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3573.00000000 NS USD 521979.57000000 1.004129121122 Long EC CORP US N 1 N N N Guangzhou Automobile Group Co 5299005KY9BJO3ZE6A37 000000000 397858.00000000 NS 384837.41000000 0.740309530272 Long EC CORP CN N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 3405.00000000 NS 275899.77000000 0.530746813650 Long EC CORP BE N 1 N N N Proterra Inc N/A 74374T109 46606.00000000 NS USD 216251.84000000 0.416002430977 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9423.00000000 NS USD 2420109.09000000 4.655550050671 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1489.00000000 NS USD 311171.22000000 0.598598300805 Long EC CORP US N 1 N N N Yadea Group Holdings Ltd N/A 000000000 200815.00000000 NS 393092.52000000 0.756189838287 Long EC CORP CN N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1045.00000000 NS USD 2277326.70000000 4.380880381545 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1825.00000000 NS USD 270154.75000000 0.519695151449 Long EC CORP NL N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 3684.00000000 NS USD 307724.52000000 0.591967903677 Long EC CORP CL N 1 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 876568502 10798.00000000 NS USD 279344.26000000 0.537372959413 Long EC CORP IN N 1 N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 21361.00000000 NS 263968.09000000 0.507793908899 Long EC CORP NL N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 76809.00000000 NS 299016.17000000 0.575215700460 Long EC CORP JP N 1 N N N LX Semicon Co Ltd N/A 000000000 2705.00000000 NS 199583.33000000 0.383937313377 Long EC CORP KR N 1 N N BNP Paribas Securities Corp RCNB6OTYUAMMP879YW96 000000000 1009381.16000000 PA USD 1009381.16000000 1.941740779373 Long RA CORP US N 2 Repurchase N 1.44000000 2022-07-01 1143774.70000000 USD 1024869.78900000 USD UST N N EVgo Inc N/A 30052F100 24669.00000000 NS USD 148260.69000000 0.285208243584 Long EC CORP US N 1 N N Subaru Corp 549300N244BVAEE6HH86 000000000 21510.00000000 NS 382306.64000000 0.735441102460 Long EC CORP JP N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 4569.00000000 NS 318408.89000000 0.612521365296 Long EC CORP DE N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 9559.00000000 NS 181347.72000000 0.348857574447 Long EC CORP CA N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 10100.00000000 NS 312647.41000000 0.601438039087 Long EC CORP JP N 1 N N N Allkem Ltd 2138006SR6M416DVKM86 000000000 32955.00000000 NS 234523.59000000 0.451151692219 Long EC CORP AU N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 5400.00000000 NS 286875.00000000 0.551859800992 Long EC CORP JP N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 207074.00000000 NS 425928.32000000 0.819355879432 Long EC CORP CN N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 3833.00000000 NS 511821.83000000 0.984588734630 Long EP CORP DE N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 3363.00000000 NS USD 220141.98000000 0.423485871103 Long EC CORP US N 1 N N N Velodyne Lidar Inc 549300JQOKE3P3PB2T84 92259F101 139611.00000000 NS USD 133356.43000000 0.256537003645 Long EC CORP US N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 16496.00000000 NS USD 2255333.12000000 4.338571457163 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2504.00000000 NS USD 315228.56000000 0.606403382618 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 59707.00000000 NS USD 2233638.87000000 4.296838352195 Long EC CORP US N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 11956.00000000 NS USD 458034.36000000 0.881118085427 Long EC CORP CN N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 9266.00000000 NS USD 233781.18000000 0.449723522337 Long EC CORP US N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 1855.00000000 NS 267488.26000000 0.514565639847 Long EC CORP DE N 1 N N N Allegro MicroSystems Inc N/A 01749D105 12417.00000000 NS USD 256907.73000000 0.494211934644 Long EC CORP US N 1 N N N Lion Electric Co/The 894500XKOKXHCZ99CE73 536221104 40712.00000000 NS USD 171397.52000000 0.329716431469 Long EC CORP CA N 1 N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 000000000 31554.00000000 NS 347235.55000000 0.667975046694 Long EC CORP CN N 1 N N N Xperi Holding Corp N/A 98390M103 19610.00000000 NS USD 282972.30000000 0.544352199265 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 27378.00000000 NS USD 2093595.66000000 4.027438028009 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 26895.00000000 NS USD 299341.35000000 0.575841247371 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 2564.00000000 NS USD 237528.96000000 0.456933105343 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M103 71063.00000000 NS USD 115122.06000000 0.221459650096 Long EC CORP US N 1 N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 2159.00000000 NS 300138.25000000 0.577374239355 Long EC CORP KR N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 5833.00000000 NS USD 293458.23000000 0.564523922988 Long EC CORP US N 1 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 130699.00000000 NS 206592.38000000 0.397420582878 Long EC CORP AU N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 744.00000000 NS 295674.68000000 0.568787695209 Long EC CORP KR N 1 N N N Volvo AB 549300HGV012CNC8JD22 928856301 19162.00000000 NS 296671.72000000 0.570705695369 Long EC CORP SE N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 24747.00000000 NS 222882.43000000 0.428757659135 Long EC CORP AT N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1609.00000000 NS USD 311389.77000000 0.599018724193 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 8682.00000000 NS USD 289718.34000000 0.557329517929 Long EC CORP US N 1 N N N Alfen Beheer BV 724500HDW6IWR9J5YT90 000000000 3230.00000000 NS 298412.14000000 0.574053731395 Long EC CORP NL N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 29600.00000000 NS 268991.75000000 0.517457894983 Long EC CORP JP 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