NPORT-P
false
0001364608
XXXXXXXX
S000018785
C000051967
First Trust Exchange-Traded Fund II
811-21944
0001364608
549300HY3NFBU00W8S30
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Alerian Disruptive Technology Real Estate ETF
S000018785
549300XQG1DXCIO5RA29
2023-09-30
2023-03-31
N
25956958.65
90556.09
25866402.56
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
2938.23000000
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
470964.00000000
NS
464850.81000000
1.797121996078
Long
EC
CORP
SG
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
7808.00000000
NS
USD
1595486.72000000
6.168181741929
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
6833.00000000
NS
USD
1129631.56000000
4.367176909814
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
16901.00000000
NS
USD
1661537.31000000
6.423534568233
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
Americold Realty Trust Inc
03064D108
34755.00000000
NS
USD
988779.75000000
3.822641156637
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
19978.00000000
NS
USD
1191687.70000000
4.607087117103
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
21480.00000000
NS
USD
1142736.00000000
4.417838921934
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
5917.00000000
NS
USD
1544751.19000000
5.972037226347
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
86037.00000000
NS
USD
1031583.63000000
3.988121763771
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
30810.00000000
NS
USD
1041994.20000000
4.028369223679
Long
EC
CORP
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
99914.00000000
NS
951755.54000000
3.679504862697
Long
EC
CORP
GB
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
97462.00000000
NS
212302.18000000
0.820764230772
Long
EC
CORP
GB
N
2
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
124011.00000000
NS
USD
440239.05000000
1.701972467871
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
11987.00000000
NS
USD
1604340.08000000
6.202408998617
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
224.00000000
NS
458977.65000000
1.774416248781
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
752.00000000
NS
812857.84000000
3.142523735623
Long
EC
CORP
JP
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2500.00000000
NS
USD
1802600.00000000
6.968885587466
Long
EC
CORP
US
N
1
N
N
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
53941.92000000
NS
USD
53941.92000000
0.208540479778
Long
STIV
RF
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
14847.00000000
NS
USD
1852460.19000000
7.161646022105
Long
EC
CORP
US
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
14155.00000000
NS
420916.80000000
1.627272285056
Long
EC
CORP
BE
N
2
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
76208.00000000
NS
USD
785704.48000000
3.037548333895
Long
EC
CORP
US
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
198694.00000000
NS
308107.84000000
1.191150718718
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Estate Logistics RE
353800YYSGZU31ICQK38
Mitsubishi Estate Logistics REIT Investment Corp
000000000
121.00000000
NS
356526.67000000
1.378338828420
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
73.00000000
NS
256127.92000000
0.990195367932
Long
EC
CORP
JP
N
2
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
15237.00000000
NS
USD
984310.20000000
3.805361792065
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
198940.00000000
NS
344240.27000000
1.330839374364
Long
EC
CORP
GB
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
161200.00000000
NS
289077.38000000
1.117578601544
Long
EC
CORP
HK
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
423.00000000
NS
895510.73000000
3.462061366758
Long
EC
CORP
JP
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
110.00000000
NS
244417.18000000
0.944921426290
Long
EC
CORP
JP
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
191.00000000
NS
221644.87000000
0.856883246465
Long
EC
CORP
JP
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
543677.00000000
NS
698593.08000000
2.700774019036
Long
EC
CORP
SG
N
1
N
N
N
2023-05-18
First Trust Exchange-Traded Fund II
Donald P. Swade
Donald P. Swade
Treasurer, Chief Financial Officer and Chief Accounting Officer