NPORT-P/A false 0001752724-23-191939 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 2023-06-30 N 23996378.14 88864.16 23907513.98 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 5773.03000000 N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 5913.00000000 NS USD 1370396.88000000 5.732076037460 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 17068.00000000 NS USD 1943533.16000000 8.129382091445 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 12870.00000000 NS USD 1578248.10000000 6.601473082146 Long EC CORP US N 1 N N N Segro PLC 213800XC35KGM9NFC641 000000000 109583.00000000 NS 999379.15000000 4.180188499883 Long EC CORP GB N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 11716.00000000 NS USD 1334921.04000000 5.583688212487 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 37295.00000000 NS USD 1204628.50000000 5.038702480767 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 7443.00000000 NS USD 1443495.42000000 6.037831542031 Long EC CORP US N 1 N N N Mitsui Fudosan Logistics Park 353800DN63EIYS760S59 000000000 73.00000000 NS 253533.13000000 1.060474670064 Long EC CORP JP N 2 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 6530.00000000 NS USD 1133608.00000000 4.741638971531 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 497.00000000 NS 490214.42000000 2.050461710113 Long EC CORP JP N 2 N N N Terreno Realty Corp N/A 88146M101 16788.00000000 NS USD 1008958.80000000 4.220258119869 Long EC CORP US N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 000000000 8135.00000000 NS 223409.18000000 0.934472652350 Long EC CORP BE N 2 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 187579.00000000 NS USD 866614.98000000 3.624864470329 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 78006.00000000 NS USD 760558.50000000 3.181252976098 Long EC CORP US N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 000000000 165839.00000000 NS 263936.75000000 1.103990779722 Long EC CORP GB N 2 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2214.00000000 NS USD 1735643.16000000 7.259822838342 Long EC CORP US N 1 N N N Frasers Logistics & Commercial N/A 000000000 420464.00000000 NS 389327.15000000 1.628471911908 Long EC CORP SG N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 266.00000000 NS 534607.19000000 2.236147139544 Long EC CORP JP N 2 N N N Dream Industrial Real Estate I 549300QOI0TM3CBYUH79 26153W109 24390.00000000 NS 259779.51000000 1.086601937019 Long EC CORP CA N 1 N N N First Industrial Realty Trust N/A 32054K103 20764.00000000 NS USD 1093016.96000000 4.571855362771 Long EC CORP US N 1 N N N Keppel DC REIT N/A 000000000 230294.00000000 NS 368802.97000000 1.542623671823 Long EC CORP SG N 2 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 21355.00000000 NS USD 1115158.10000000 4.664466999508 Long EC CORP US N 1 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 136066.00000000 NS 234339.86000000 0.980193340871 Long EC CORP HK N 2 N N N Daiwa House Residential Invest 3538001FWU534P8JMO05 000000000 182.00000000 NS 348957.14000000 1.459612824202 Long EC CORP JP N 2 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 32381.00000000 NS USD 1161830.28000000 4.859686711767 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 000000000 577477.00000000 NS 691742.64000000 2.893411002828 Long EC CORP SG N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 84548.10000000 NS USD 84548.10000000 0.353646556771 Long STIV RF US N 1 N N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T603 67536.00000000 NS USD 993454.56000000 4.155407211436 Long EC CORP US N 1 N N N 2023-08-29 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX