NPORT-P false 0001364608 XXXXXXXX S000081848 C000245005 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Emerging Markets Human Flourishing ETF S000081848 5493000MN5FP9RA82V52 2024-09-30 2023-12-31 N 1179671.07 741.94 1178929.13 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 1267.88000000 N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 000000000 383.00000000 NS 22888.45000000 1.941461061361 Long EP CORP CL N 1 N N N Cathay Financial Holding Co Lt 5299009XR1QLFAMQ3X77 000000000 3196.00000000 NS 4764.24000000 0.404115894566 Long EC CORP TW N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 40.00000000 NS 14659.52000000 1.243460665018 Long EC CORP KR N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 5013.00000000 NS 96860.89000000 8.216006164848 Long EC CORP TW N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 8337.00000000 NS 24971.87000000 2.118182455971 Long EC CORP BR N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 000000000 7.00000000 NS 2706.73000000 0.229592257169 Long EC CORP KR N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 181.00000000 NS 2193.90000000 0.186092611012 Long EC CORP TW N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 1557.00000000 NS 17712.82000000 1.502449939463 Long EC CORP ZA N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 000000000 26.00000000 NS 2774.47000000 0.235338149630 Long EC CORP TW N 1 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 000000000 3656.00000000 NS 6498.01000000 0.551179017860 Long EC CORP GR N 1 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 2377.00000000 NS 1386.37000000 0.117595703144 Long EC CORP TW N 1 N N N Global Unichip Corp N/A 000000000 32.00000000 NS 1814.24000000 0.153888809245 Long EC CORP TW N 1 N N N Samsung Biologics Co Ltd N/A 000000000 15.00000000 NS 8851.62000000 0.750818668803 Long EC CORP KR N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 699.00000000 NS 7140.21000000 0.605652181993 Long EC CORP TW N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 3452.00000000 NS 17472.43000000 1.482059400805 Long EC CORP MX N 1 N N N Mega Financial Holding Co Ltd N/A 000000000 4007.00000000 NS 5118.01000000 0.434123635574 Long EC CORP TW N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 1135.00000000 NS 12392.69000000 1.051181931521 Long EC CORP MX N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 7212.00000000 NS 5149.03000000 0.436754836993 Long EC CORP ZA N 1 N N N Grupo Financiero Inbursa SAB d N/A 000000000 2433.00000000 NS 6692.51000000 0.567677040943 Long EC CORP MX N 1 N N N SinoPac Financial Holdings Co N/A 000000000 4079.00000000 NS 2618.28000000 0.222089685747 Long EC CORP TW N 1 N N N Woori Financial Group Inc N/A 000000000 487.00000000 NS 4915.75000000 0.416967388022 Long EC CORP KR N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 160.00000000 NS 2458.09000000 0.208501930900 Long EC CORP TW N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 3115.00000000 NS 15236.41000000 1.292394055951 Long EP CORP BR N 1 N N N PRIO SA/Brazil N/A 000000000 1833.00000000 NS 17376.82000000 1.473949498558 Long EC CORP BR N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 4207.00000000 NS 7210.32000000 0.611599104349 Long EC CORP TW N 1 N N N Shin Kong Financial Holding Co 529900YF6H5G3WJC6V36 000000000 5089.00000000 NS 1467.48000000 0.124475675649 Long EC CORP TW N 1 N N N eMemory Technology Inc N/A 000000000 25.00000000 NS 1995.73000000 0.169283288470 Long EC CORP TW N 1 N N N Raia Drogasil SA N/A 000000000 3213.00000000 NS 19446.27000000 1.649485919480 Long EC CORP BR N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 712.00000000 NS 9819.90000000 0.832950832252 Long EC CORP ZA N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 385.00000000 NS 12002.29000000 1.018067133518 Long EC CORP KR N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 000000000 917.00000000 NS 14228.07000000 1.206863893506 Long EC CORP BR N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 110.00000000 NS 19131.92000000 1.622821890913 Long EC CORP KR N 1 N N N Itausa SA N/A 000000000 8129.00000000 NS 17353.78000000 1.471995182611 Long EP CORP BR N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 3842.00000000 NS 9079.83000000 0.770176066478 Long EP CORP BR N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 46.00000000 NS 8464.94000000 0.718019411395 Long EC CORP KR N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 10771.00000000 NS 45396.65000000 3.850668275539 Long EC CORP MX N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 232.00000000 NS 1466.51000000 0.124393397591 Long EC CORP TW N 1 N N N Fibra Uno Administracion SA de N/A 000000000 10406.00000000 NS 18733.37000000 1.589015787573 Long EC CORP MX N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 1766.00000000 NS 4557.35000000 0.386566917724 Long EC CORP TW N 1 N N N Voltronic Power Technology Cor N/A 000000000 25.00000000 NS 1392.94000000 0.118152988551 Long EC CORP TW N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 5520.00000000 NS 22182.60000000 1.881588929777 Long EC CORP ZA N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 92.00000000 NS 10191.34000000 0.864457391090 Long EC CORP ZA N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 290.00000000 NS 1861.49000000 0.157896683747 Long EC CORP TW N 1 N N N Celltrion Inc N/A 000000000 78.00000000 NS 12203.59000000 1.035141951238 Long EC CORP KR N 1 N N N Sasol Ltd 378900F4544561A97588 803866102 1128.00000000 NS 11425.84000000 0.969171064591 Long EC CORP ZA N 1 N N N Gigabyte Technology Co Ltd 2549001BU3CG63KSN047 000000000 208.00000000 NS 1802.77000000 0.152915892408 Long EC CORP TW N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 245.00000000 NS 3907.64000000 0.331456734808 Long EC CORP TW N 1 N N N Unimicron Technology Corp N/A 000000000 460.00000000 NS 2637.95000000 0.223758149058 Long EC CORP TW N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 64029.00000000 NS 7521.32000000 0.637978976734 Long EC CORP CL N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 25.00000000 NS 5105.21000000 0.433037904492 Long EC CORP KR N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 2032.00000000 NS 10138.62000000 0.859985536195 Long EC CORP ZA N 1 N N N Samsung Electro-Mechanics Co L N/A 000000000 41.00000000 NS 4877.09000000 0.413688140863 Long EC CORP KR N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 654.00000000 NS 1860.32000000 0.157797441140 Long EC CORP TW N 1 N N N PZU QLPCKOOKVX32FUELX240 000000000 841.00000000 NS 10103.33000000 0.856992141673 Long EC CORP PL N 1 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 969.00000000 NS 1667.07000000 0.141405446483 Long EC CORP TW N 1 N N N Yang Ming Marine Transport Cor 254900WG2ACWNVSP6E13 000000000 907.00000000 NS 1516.08000000 0.128598060852 Long EC CORP TW N 1 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 000000000 258.00000000 NS 1714.93000000 0.145465062857 Long EC CORP TW N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 129.00000000 NS 15103.96000000 1.281159283934 Long EC CORP PL N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 29.00000000 NS 1724.48000000 0.146275120032 Long EC CORP TW N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 57.00000000 NS 3058.23000000 0.259407450556 Long EC CORP KR N 1 N N N Bid Corp Ltd N/A 000000000 679.00000000 NS 15836.84000000 1.343324174202 Long EC CORP ZA N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 2850.00000000 NS 6017.50000000 0.510420842684 Long EC CORP TW N 1 N N N Novatek Microelectronics Corp N/A 000000000 215.00000000 NS 3621.80000000 0.307211002581 Long EC CORP TW N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 1071.00000000 NS 9584.99000000 0.813025122214 Long EC CORP ZA N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 5352.00000000 NS 4499.16000000 0.381631082438 Long EC CORP TW N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 7138.00000000 NS 49917.21000000 4.234114564630 Long EP CORP BR N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 529.00000000 NS 17495.15000000 1.483986573476 Long EC CORP TW N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1603.00000000 NS 97705.96000000 8.287687318405 Long EC CORP KR N 1 N N N WEG SA 254900NKQV127YFRO022 000000000 4063.00000000 NS 30872.31000000 2.618673948619 Long EC CORP BR N 1 N N N BB Seguridade Participacoes SA N/A 000000000 999.00000000 NS 6920.36000000 0.587003902431 Long EC CORP BR N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 000000000 490.00000000 NS 14354.60000000 1.217596514898 Long EC CORP MX N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 260.00000000 NS 10921.66000000 0.926405135141 Long EC CORP KR N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 60.00000000 NS 6033.08000000 0.511742380986 Long EC CORP KR N 1 N N N Airtac International Group N/A 000000000 50.00000000 NS 1645.46000000 0.139572427055 Long EC CORP TW N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 181.00000000 NS 3084.44000000 0.261630654592 Long EC CORP TW N 1 N N N Sanlam Ltd 37890014418406D9FC23 000000000 2440.00000000 NS 9710.65000000 0.823683947821 Long EC CORP ZA N 1 N N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 000000000 78.00000000 NS 4596.79000000 0.389912326621 Long EC CORP KR N 2 N N N Hua Nan Financial Holdings Co N/A 000000000 3624.00000000 NS 2639.14000000 0.223859088120 Long EC CORP TW N 1 N N N Grupo Financiero Banorte SAB d N/A 000000000 4269.00000000 NS 42928.83000000 3.641341019370 Long EC CORP MX N 1 N N N Yuanta Financial 21380045JG57LJEFFE13 000000000 4557.00000000 NS 4098.12000000 0.347613770473 Long EC CORP TW N 1 N N N Taiwan Cooperative Financial H N/A 000000000 3726.00000000 NS 3241.53000000 0.274955458942 Long EC CORP TW N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 183.00000000 NS 14209.18000000 1.205261591933 Long EC CORP KR N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 368.00000000 NS 11475.60000000 0.973391844173 Long EC CORP PL N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 814.00000000 NS 3103.18000000 0.263220232754 Long EC CORP TW N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 4100.00000000 NS 3660.42000000 0.310486856830 Long EC CORP TW N 1 N N N Taishin Financial Holding Co L N/A 000000000 4458.00000000 NS 2629.15000000 0.223011708939 Long EC CORP TW N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 6650.00000000 NS 6142.86000000 0.521054221469 Long EC CORP TW N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 1348.00000000 NS 12778.26000000 1.083887035686 Long EC CORP MX N 1 N N N Mega Financial Holding Co Ltd N/A 000000000 83.00000000 NS 16.77000000 0.001422477362 Long EC CORP US N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 723.00000000 NS 8546.36000000 0.724925678950 Long EC CORP ZA N 1 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 000000000 1306.00000000 NS 16701.93000000 1.416703479029 Long EC CORP PL N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 807.00000000 NS 5603.67000000 0.475318647864 Long EC CORP GR N 1 N N N China Development Financial Ho N/A 000000000 5947.00000000 NS 2431.86000000 0.206277030409 Long EC CORP TW N 1 N N N Hana Financial Group Inc N/A 000000000 226.00000000 NS 7615.81000000 0.645993877511 Long EC CORP KR N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 2089.00000000 NS 31722.42000000 2.690782608790 Long EC CORP ZA N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 3870.00000000 NS 9120.27000000 0.773606298115 Long EC CORP PH N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 1019.00000000 NS 7453.95000000 0.632264468687 Long EC CORP TW N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 311.00000000 NS 12017.93000000 1.019393761183 Long EC CORP PL N 1 N N N Largan Precision Co Ltd N/A 000000000 35.00000000 NS 3273.00000000 0.277624830595 Long EC CORP TW N 1 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 1568.00000000 NS 26101.79000000 2.214025367241 Long EC CORP PL N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 435.00000000 NS 18643.90000000 1.581426696955 Long EC CORP CZ N 1 N N N 2024-02-22 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX