NPORT-P false 0001364608 XXXXXXXX S000046902 C000146603 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust International Equity Opportunities ETF S000046902 549300ZP1Z2DDIE7G117 2024-09-30 2023-12-31 N 179224709.02 7769650.04 171455058.98 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 387264.46000000 N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 299511.00000000 NS 8533934.15000000 4.977359198829 Long EC CORP NL N 1 N N N Monday.com Ltd 984500MDAFVD86E3B328 000000000 18837.00000000 NS USD 3537776.97000000 2.063384417494 Long EC CORP IL N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 67426.00000000 NS USD 5066726.77000000 2.955134015958 Long EC CORP GB N 1 N N TDK Corp 3538005O8WNU39U8NX03 000000000 127800.00000000 NS 6088174.47000000 3.550886457488 Long EC CORP JP N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 236517.00000000 NS 2951430.23000000 1.721401659162 Long EC CORP JP N 1 N N N nVent Electric PLC N/A 000000000 120026.00000000 NS USD 7092336.34000000 4.136557055938 Long EC CORP GB N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 623810.00000000 NS USD 5196337.30000000 3.030728478304 Long EC CORP BR N 1 N N N Riyadh Cables Group Co 558600VWEJBGFYTZ1S78 000000000 19730.00000000 NS 485094.93000000 0.282928327041 Long EC CORP SA N 1 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 1226681.00000000 NS 3489328.99000000 2.035127461830 Long EC CORP TW N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 52271.00000000 NS USD 1956503.53000000 1.141117410964 Long EC CORP CN N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 59711.00000000 NS 1394821.12000000 0.813519955781 Long EC CORP FR N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 38141W323 7664865.44000000 NS USD 7664865.44000000 4.470480769479 Long STIV RF US N 1 N N SK IE Technology Co Ltd 988400ZA9LM3JZBI5088 000000000 18756.00000000 NS 1149039.83000000 0.670169685768 Long EC CORP KR N 1 N N N Barito Renewables Energy Tbk P N/A 000000000 4399325.00000000 NS 2135802.71000000 1.245692441334 Long EC CORP ID N 1 N N N Samsonite International SA 549300UULS5HYFJSEL12 000000000 475733.00000000 NS 1568819.20000000 0.915003155540 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 59321.00000000 NS USD 6136757.45000000 3.579222150987 Long EC CORP DK N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 16022.00000000 NS 2786651.14000000 1.625295372780 Long EC CORP KR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 42416.00000000 NS USD 3951474.56000000 2.304670730340 Long EC CORP CN N 1 N N N Ecopro BM Co Ltd N/A 000000000 22512.00000000 NS 5034129.98000000 2.936122159327 Long EC CORP KR N 1 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 66981J102 41554.00000000 NS USD 847701.60000000 0.494416207397 Long EC CORP CN N 1 N N N Amman Mineral Internasional PT 5493006TJMVRZEVWCG37 000000000 4769269.00000000 NS 2028883.03000000 1.183332263317 Long EC CORP ID N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 193200.00000000 NS 3492672.34000000 2.037077448036 Long EC CORP JP N 1 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 000000000 36061.00000000 NS 2471380.53000000 1.441415928291 Long EC CORP SA N 1 N N N Elm Co N/A 000000000 23676.00000000 NS 5145584.00000000 3.001126960389 Long EC CORP SA N 1 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 139830.00000000 NS 3701608.66000000 2.158938139254 Long EC CORP SE N 1 N N N Lottomatica Group Spa 549300R72LKEGT4EX026 000000000 115842.00000000 NS 1251979.58000000 0.730208596613 Long EC CORP IT N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581206 83822.00000000 NS USD 6142476.16000000 3.582557549798 Long EC CORP CN N 1 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 71300.00000000 NS USD 1040267.00000000 0.606728670584 Long EC CORP CN N 1 N N PDD Holdings Inc 5493000573DS7005T657 722304102 115559.00000000 NS USD 16907437.29000000 9.861148099439 Long EC CORP IE N 1 N N N SharkNinja Inc N/A 000000000 45725.00000000 NS USD 2339748.25000000 1.364642293974 Long EC CORP US N 1 N N N WuXi XDC Cayman Inc 549300BV0TP5RVPBYO24 000000000 155000.00000000 NS 635205.23000000 0.370479141169 Long EC CORP CN N 1 N N N LG Energy Solution Ltd 988400QX6P286XA6ZS85 000000000 6925.00000000 NS 2298654.79000000 1.340674812207 Long EC CORP KR N 1 N N N Nordnet AB publ 549300D6WW5ZTWLZ4C08 000000000 148834.00000000 NS 2523347.99000000 1.471725596789 Long EC CORP SE N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 31216.00000000 NS USD 1311696.32000000 0.765037980100 Long EC CORP CA N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 32636.00000000 NS USD 6132630.76000000 3.576815287039 Long EC CORP SE N 1 N N N CSN Mineracao SA N/A 000000000 360752.00000000 NS 581498.72000000 0.339155183556 Long EC CORP BR N 1 N N N InPost SA 2221003M23QLERR89585 000000000 230183.00000000 NS 3180186.62000000 1.854822271748 Long EC CORP PL N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 141727.00000000 NS 4559934.15000000 2.659550658421 Long EC CORP CH N 1 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 164180.00000000 NS 519692.99000000 0.303107410823 Long EC CORP NO N 1 N N N M&A Research Institute Holding N/A 000000000 27000.00000000 NS 856914.89000000 0.499789796287 Long EC CORP JP N 1 N N Petrindo Jaya Kreasi Tbk PT N/A 000000000 739340.00000000 NS 644647.63000000 0.375986356911 Long EC CORP ID N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 26961.00000000 NS 2378106.40000000 1.387014424740 Long EP CORP DE N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 1045.00000000 NS 2590926.49000000 1.511140298462 Long EC CORP CA N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 702222.00000000 NS 7823053.65000000 4.562742969813 Long EC CORP GB N 1 N N N Saudi Aramco Base Oil Co N/A 000000000 122079.00000000 NS 4609703.04000000 2.688578025882 Long EC CORP SA N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 94715.00000000 NS 3557145.08000000 2.074680736259 Long EC CORP DE N 1 N N N Emaar Development PJSC N/A 000000000 1578396.00000000 NS 3072774.19000000 1.792174700635 Long EC CORP AE N 1 N N N Birkenstock Holding Plc 529900CQ8LQKQ7LIT631 000000000 24705.00000000 NS USD 1203874.65000000 0.702151722534 Long EC CORP GB N 1 N N ICON PLC 6354008SRQGEMC4XFI67 000000000 5414.00000000 NS USD 1532540.98000000 0.893844129836 Long EC CORP IE N 1 N N N Caixa Seguridade Participacoes N/A 000000000 197299.00000000 NS 523953.62000000 0.305592394366 Long EC CORP BR N 1 N N N Brookfield Asset Management Lt 549300CZ84WPNJZKY093 113004105 162889.00000000 NS 6542358.84000000 3.815786410107 Long EC CORP CA 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