NPORT-P false 0001364608 XXXXXXXX S000019507 C000054156 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Dow Jones Global Select Dividend Index Fund S000019507 5493005LXSHJ00YZSI70 2024-09-30 2024-09-30 N 567480989.57 737872.50 566743117.07 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 287852.21000000 N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 135200.00000000 NS 6426860.88000000 1.133998929396 Long EC CORP CA N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 1997505.00000000 NS 6043496.16000000 1.066355457697 Long EC CORP GB N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 100355.00000000 NS USD 5055884.90000000 0.892094627657 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 315453.00000000 NS 4804394.67000000 0.847719985526 Long EC CORP IT N 1 N N N Azimut Holding SpA 81560025690EF8540635 000000000 126234.00000000 NS 3257198.33000000 0.574722168103 Long EC CORP IT N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 189851.00000000 NS 4907152.25000000 0.865851229983 Long EC CORP ES N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 1447702.00000000 NS 2786766.11000000 0.491715916093 Long EC CORP NZ N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 196895.00000000 NS 5227919.29000000 0.922449542400 Long EC CORP CA N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 413228.00000000 NS USD 4929810.04000000 0.869849124147 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 39657.00000000 NS 4200768.21000000 0.741212038307 Long EP CORP DE N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 143470.00000000 NS 4171585.53000000 0.736062848291 Long EC CORP JP N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 67826.00000000 NS 4805138.90000000 0.847851302516 Long EC CORP GB N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 203044.00000000 NS USD 6229389.92000000 1.099155813696 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 266433.00000000 NS 4469935.87000000 0.788705806099 Long EC CORP CA N 1 N N N Ayvens SA 969500E7V019H9NP7427 000000000 1010288.00000000 NS 7124366.32000000 1.257071520662 Long EC CORP FR N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 175843.00000000 NS USD 8975026.72000000 1.583614595339 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 38273.00000000 NS USD 3670380.70000000 0.647626868231 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 7515.00000000 NS 4526669.82000000 0.798716329084 Long EC CORP CH N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 156044.00000000 NS 5425109.16000000 0.957243060673 Long EC CORP CA N 1 N N N Mapfre SA 95980020140005693107 000000000 2595033.00000000 NS 6909688.81000000 1.219192364562 Long EC CORP ES N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 47576.99000000 NS USD 47576.99000000 0.008394806847 Long STIV RF US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 33155.00000000 NS USD 4015070.50000000 0.708446274699 Long EC CORP US N 1 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 101907.00000000 NS 4991270.66000000 0.880693652850 Long EC CORP NL N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 437503.00000000 NS 6131421.80000000 1.081869654050 Long EC CORP IT N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 136069101 92732.00000000 NS 5688230.04000000 1.003669893585 Long EC CORP CA N 1 N N N LG Uplus Corp N/A 000000000 615546.00000000 NS 4617654.09000000 0.814770210862 Long EC CORP KR N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 126653.00000000 NS 4319003.56000000 0.762074285494 Long EC CORP CA N 1 N N N A2A SpA 81560076E3944316DB24 000000000 2209794.00000000 NS 5101700.63000000 0.900178665843 Long EC CORP IT N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 319040.00000000 NS 6204295.43000000 1.094727971655 Long EC CORP ES N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 56737.00000000 NS 3694678.58000000 0.651914151000 Long EC CORP FR N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 122649.00000000 NS USD 4669247.43000000 0.823873689748 Long EC CORP GB N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 121037.00000000 NS USD 5435771.67000000 0.959124426266 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 244167.00000000 NS 8892213.70000000 1.569002504339 Long EC CORP GB N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 158628.00000000 NS 4968878.41000000 0.876742612365 Long EC CORP LU N 1 N N N Labrador Iron Ore Royalty Corp N/A 505440107 273662.00000000 NS 6507427.20000000 1.148214597407 Long EC CORP CA N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 57978.00000000 NS 4795197.19000000 0.846097119765 Long EP CORP DE N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 138927.00000000 NS 6925086.06000000 1.221909159797 Long EC CORP NL N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 180680.00000000 NS 5421268.36000000 0.956565363868 Long EC CORP CA N 1 N N N BNK Financial Group Inc N/A 000000000 849120.00000000 NS 5869882.08000000 1.035721811734 Long EC CORP KR N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 1618254.00000000 NS 9662508.44000000 1.704918533453 Long EC CORP ES N 1 N N N Woori Financial Group Inc N/A 000000000 460022.00000000 NS 5452581.63000000 0.962090489636 Long EC CORP KR N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 2015067.00000000 NS 6227941.93000000 1.098900320518 Long EC CORP CA N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 1222974.00000000 NS 9148147.02000000 1.614161115408 Long EC CORP GB N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 12657.00000000 NS 4156303.22000000 0.733366333849 Long EC CORP DE N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 921653.00000000 NS 8133650.56000000 1.435156478308 Long EC CORP ES N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 687123.00000000 NS 4702295.98000000 0.829705000090 Long EC CORP HK N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 191206.00000000 NS USD 4034446.60000000 0.711865125218 Long EC CORP US N 1 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 000000000 2100759.00000000 NS 6701804.54000000 1.182511853809 Long EC CORP HK N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 1500709.00000000 NS 7343592.99000000 1.295753361410 Long EC CORP ES N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 357697.00000000 NS 5486797.64000000 0.968127794540 Long EC CORP ES N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 956877.00000000 NS 5502087.37000000 0.970825618217 Long EC CORP HK N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 44584.00000000 NS 5979990.52000000 1.055150091793 Long EP CORP KR N 1 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 1113991.00000000 NS 3812268.28000000 0.672662475321 Long EC CORP AU N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 000000000 752491.00000000 NS 4177096.18000000 0.737035184757 Long EC CORP GB N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 149375.00000000 NS 4414594.81000000 0.778941054074 Long EC CORP CA N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 141165.00000000 NS 4452733.11000000 0.785670434432 Long EC CORP CA N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 99581.00000000 NS USD 5288746.91000000 0.933182380289 Long EC CORP US N 1 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 3365806.00000000 NS 7350621.15000000 1.296993457635 Long EC CORP GB N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 13558188.00000000 NS 7447206.05000000 1.314035552562 Long EC CORP HK N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 121856.00000000 NS 5203312.92000000 0.918107827564 Long EC CORP AT N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 4889500.00000000 NS 5365093.87000000 0.946653555800 Long EC CORP HK N 1 N N N ACS Actividades de Construccio 95980020140005558665 000000000 96198.00000000 NS 4441802.24000000 0.783741717581 Long EC CORP ES N 1 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 2039193.00000000 NS 6531629.21000000 1.152484964222 Long EC CORP HK N 1 N N N Laurentian Bank of Canada HO0K6ZULL3QE6S6SFW60 51925D106 260503.00000000 NS 5250701.90000000 0.926469460651 Long EC CORP CA N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 71480.00000000 NS 4422063.16000000 0.780258820409 Long EC CORP KR N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 105946.00000000 NS 5608350.90000000 0.989575476274 Long EC CORP DE N 1 N N N Super Retail Group Ltd 9845001C5140A8CK7D81 000000000 327090.00000000 NS 4108835.63000000 0.724990830279 Long EC CORP AU N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 284933.00000000 NS USD 6268526.00000000 1.106061249125 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 2556.00000000 NS 4141326.50000000 0.730723739780 Long EC CORP DK N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 135478.00000000 NS USD 6376949.46000000 1.125192219884 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 34273.00000000 NS 4725774.33000000 0.833847679426 Long EC CORP CH N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 1026295.00000000 NS 4157826.89000000 0.733635180519 Long EC CORP AU N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 25151.00000000 NS 4338684.94000000 0.765547001687 Long EC CORP CH N 1 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 537933.00000000 NS 6620149.56000000 1.168104095242 Long EC CORP GB N 1 N N N Peyto Exploration & Developmen 549300WZKJ63UJDWP310 717046106 695613.00000000 NS 7920766.17000000 1.397593712465 Long EC CORP CA N 1 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 000000000 102310.00000000 NS 18540733.57000000 3.271452799612 Long EC CORP DE N 1 N N N Logista Integral SA 9598000ANNAL42UJ7X28 000000000 188511.00000000 NS 5678307.63000000 1.001919116257 Long EC CORP ES N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 129900.00000000 NS 4326026.61000000 0.763313480076 Long EC CORP KR N 1 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 000000000 324851.00000000 NS 5926763.39000000 1.045758335917 Long EC CORP NL N 1 N N N Hana Financial Group Inc N/A 000000000 108165.00000000 NS 4863578.80000000 0.858162834891 Long EC CORP KR N 1 N N N Northwest Bancshares Inc N/A 667340103 442526.00000000 NS USD 5920997.88000000 1.044741030223 Long EC CORP US N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 320470.00000000 NS 4581782.71000000 0.808440821246 Long EC CORP AU N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 2551117.00000000 NS 8249302.84000000 1.455562951103 Long EC CORP SE N 1 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 505776.00000000 NS 5403143.47000000 0.953367285329 Long EC CORP KR N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 54506.00000000 NS 4680755.37000000 0.825904228744 Long EC CORP KR N 1 N N N DGB Financial Group Inc N/A 000000000 649716.00000000 NS 4019425.28000000 0.709214661623 Long EC CORP KR N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 2981580.00000000 NS 3701157.98000000 0.653057420288 Long EC CORP HK N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 71696.00000000 NS 4632087.54000000 0.817316946687 Long EC CORP DE N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 61262.00000000 NS 5101653.13000000 0.900170284621 Long EC CORP KR N 1 N N N Sitio Royalties Corp N/A 82983N108 290026.00000000 NS USD 6044141.84000000 1.066469385856 Long EC CORP US N 1 N N N Freenet AG 5299003GLDODCVP8DO20 000000000 195622.00000000 NS 5818467.01000000 1.026649788016 Long EC CORP DE N 1 N N N Bank of Queensland Ltd 549300WFIN7T02UKDG08 000000000 1346890.00000000 NS 5754626.98000000 1.015385420073 Long EC CORP AU N 1 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 17819.00000000 NS 4694230.71000000 0.828281909142 Long EC CORP KR N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 802098.00000000 NS 3416753.73000000 0.602875205201 Long EC CORP IL N 1 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 229091.00000000 NS 9524148.17000000 1.680505308867 Long EC CORP DK N 1 N N N Birchcliff Energy Ltd 5493000BBN3EF2L0XW29 090697103 1413904.00000000 NS 5959002.40000000 1.051446805531 Long EC CORP CA N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 136712.00000000 NS 7292524.12000000 1.286742423569 Long EC CORP BE N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 102255.00000000 NS 5571496.88000000 0.983072702991 Long EC CORP CA N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 608150.00000000 NS 10015672.34000000 1.767233167608 Long EC CORP FI N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 2370896.00000000 NS 4873636.37000000 0.859937460766 Long EC CORP HK N 1 N N N 2024-11-21 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer