NPORT-P false 0001364608 XXXXXXXX S000026919 C000081044 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund S000026919 549300IMO4B4W5RWYH14 2025-09-30 2024-12-31 N 2047496339.80 5510537.60 2041985802.20 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 212454.25000000 N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 6925.00000000 NS USD 1253148.00000000 0.061369084870 Long EC CORP US N 1 N N N Takaoka Toko Co Ltd N/A 000000000 44400.00000000 NS 586657.35000000 0.028729746767 Long EC CORP JP N 1 N N N COPEL 2549001AS1I9A71VG663 000000000 3873657.00000000 NS 5737264.83000000 0.280964971637 Long EP CORP BR N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 381475.00000000 NS 1221412.31000000 0.059814926660 Long EC CORP PT N 1 N N N GS Yuasa Corp 353800MW7O6PQQHLDR79 000000000 15335.00000000 NS 258369.09000000 0.012652834790 Long EC CORP JP N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 481283.92000000 NS USD 481283.92000000 0.023569405795 Long STIV RF US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 259282.00000000 NS 4111921.01000000 0.201368736529 Long EC CORP FR N 1 N N N Allis Electric Co Ltd N/A 000000000 1122033.00000000 NS 3439561.88000000 0.168442007593 Long EC CORP TW N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 2801.00000000 NS USD 858982.67000000 0.042066045173 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 668096.00000000 NS 166714308.62000000 8.164322613819 Long EC CORP FR N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 8789.00000000 NS USD 1196534.46000000 0.058596610158 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 232395.00000000 NS USD 38726302.80000000 1.896502059822 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 75567.00000000 NS 3140016.63000000 0.153772696490 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 1096877.00000000 NS 7823879.49000000 0.383150533249 Long EC CORP IT N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 457685.00000000 NS USD 151891920.95000000 7.438441579091 Long EC CORP US N 1 N N N REN - Redes Energeticas Nacion 549300FR1FN48IGHR915 000000000 1483021.00000000 NS 3502509.74000000 0.171524686225 Long EC CORP PT N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 4904.00000000 NS USD 552239.44000000 0.027044235048 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 822028.00000000 NS 11324928.16000000 0.554603668046 Long EC CORP ES N 1 N N N Voltronic Power Technology Cor N/A 000000000 331104.00000000 NS 18784896.52000000 0.919932768374 Long EC CORP TW N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 216304.00000000 NS USD 2941734.40000000 0.144062431620 Long EC CORP IL N 1 N N MIZUHO SECURITIES USA LLC 7TK5RJIZDFROZCA6XF66 000000000 2038293.00000000 PA USD 2038293.00000000 0.099819156323 Long RA CORP US N 2 Repurchase Y 4.45000000 2025-01-02 2199406.20125760 USD 2079059.62403374 USD UST N N Equatorial Energia SA N/A 000000000 5234339.00000000 NS 23215340.06000000 1.136900170167 Long EC CORP BR N 1 N N N Nexans SA 96950015FU78G84UIV14 000000000 130284.00000000 NS 14062288.61000000 0.688657511469 Long EC CORP FR N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 704520.00000000 NS 17628111.73000000 0.863282776550 Long EC CORP JP N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 1178479.00000000 NS 75270113.78000000 3.686123267796 Long EC CORP IT N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 615999.00000000 NS 19168014.96000000 0.938694820470 Long EC CORP FR N 1 N N N Chung-Hsin Electric & Machiner N/A 000000000 64984.00000000 NS 305252.06000000 0.014948784642 Long EC CORP TW N 1 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 000000000 80041.00000000 NS 1124266.84000000 0.055057524826 Long EC CORP DE N 1 N N SSE PLC 549300KI75VYLLMSK856 000000000 155938.00000000 NS 3131292.98000000 0.153345482452 Long EC CORP GB N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 8589.00000000 NS USD 1331724.45000000 0.065217125827 Long EC CORP US N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 270000.00000000 NS 3511741.71000000 0.171976793678 Long EC CORP JP N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 3010680.00000000 NS 162783392.21000000 7.971818023152 Long EC CORP CH N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 6374.00000000 NS USD 616620.76000000 0.030197112993 Long EC CORP US N 1 N N N Alupar Investimento SA N/A 000000000 1329261.00000000 NS 5684676.00000000 0.278389594769 Long EC CORP BR N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 145608.00000000 NS USD 3586325.04000000 0.175629283814 Long EC CORP US N 1 N N N Taihan Electric Wire Co Ltd 988400DCPX4WRVN1G369 000000000 414432.00000000 NS 3138889.92000000 0.153717519319 Long EC CORP KR N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 5385.00000000 NS USD 497735.55000000 0.024375073982 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 71645.00000000 NS USD 15221696.70000000 0.745435971376 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 14102.00000000 NS USD 352126.94000000 0.017244338311 Long EC CORP CH N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 4449.00000000 NS USD 134493.27000000 0.006586395941 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 32828.00000000 NS USD 6823299.80000000 0.334150207736 Long EC CORP NL N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 56796.00000000 NS USD 8449540.92000000 0.413790385363 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 38536.00000000 NS USD 12675646.48000000 0.620750960478 Long EC CORP US N 1 N N N Energisa S/A N/A 000000000 1457776.00000000 NS 8608119.08000000 0.421556265020 Long EC CORP BR N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 000000000 114600.00000000 NS 2078306.27000000 0.101778683659 Long EC CORP JP N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 13619056.00000000 NS 161971271.55000000 7.932046901378 Long EC CORP GB N 1 N N N nVent Electric PLC N/A 000000000 635928.00000000 NS USD 43344852.48000000 2.122681383646 Long EC CORP GB N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 86646.00000000 NS USD 10738038.78000000 0.525862558320 Long EC CORP US N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 000000000 1701938.00000000 NS 29088738.23000000 1.424531855151 Long EC CORP ES N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 184553.00000000 NS 6002718.28000000 0.293964741259 Long EC CORP DE N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 132076.00000000 NS USD 29034267.08000000 1.421864297426 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 3370.00000000 NS USD 448917.70000000 0.021984369309 Long EC CORP US N 1 N N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 38276.00000000 NS 3409678.11000000 0.166978541492 Long EC CORP CA N 1 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 83149.00000000 NS 21575870.67000000 1.056612178534 Long EC CORP KR N 1 N N N Daihen Corp 353800VGTLA3QRNG5478 000000000 95500.00000000 NS 4910197.34000000 0.240461874647 Long EC CORP JP N 1 N N N Isa Energia Brasil sa N/A 000000000 1210707.00000000 NS 4509395.35000000 0.220833824855 Long EP CORP BR N 1 N N N Wasion Holdings Ltd N/A 000000000 1922101.00000000 NS 1764542.00000000 0.086413039605 Long EC CORP HK N 1 N N N Shihlin Electric & Engineering N/A 000000000 1245405.00000000 NS 7293622.29000000 0.357182811072 Long EC CORP TW N 1 N N N Ta Ya Electric Wire & Cable 2138008LPIVEMGGGMA24 000000000 3244663.00000000 NS 4384345.37000000 0.214709885116 Long EC CORP TW N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 158695.00000000 NS USD 24378725.90000000 1.193873428195 Long EC CORP US N 1 N N N NKT A/S 529900197LKWCEQ0NL18 000000000 214033.00000000 NS 15296141.03000000 0.749081654413 Long EC CORP DK N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 321094.00000000 NS 3740148.57000000 0.183162320030 Long EC CORP DE N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 5900834.00000000 NS 46576363.00000000 2.280934713151 Long EC CORP IT N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 35254.00000000 NS USD 2491047.64000000 0.121991428016 Long EC CORP US N 1 N N N Fluence Energy Inc 25490043LHZ97BT5PP29 34379V103 217449.00000000 NS USD 3453090.12000000 0.169104511710 Long EC CORP US N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 83971.00000000 NS 887491.09000000 0.043462157721 Long EC CORP TW N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 141839.00000000 NS 10931148.65000000 0.535319522702 Long EC CORP BE N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 37925.00000000 NS 485195.11000000 0.023760944345 Long EC CORP JP N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 186729.00000000 NS USD 78218910.81000000 3.830531570088 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 310712.00000000 NS USD 41725514.48000000 2.043379265176 Long EC CORP US N 1 N N N LS Electric Co Ltd 988400AF8KS117D7D072 000000000 54102.00000000 NS 5909453.25000000 0.289397372089 Long EC CORP KR N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 249368.00000000 NS USD 78812756.40000000 3.859613338892 Long EC CORP US N 1 N N N Iljin Electric Co Ltd 9884001IG9MJA5YJPI56 000000000 99994.00000000 NS 1850923.14000000 0.090643291349 Long EC CORP KR N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 120079.00000000 NS USD 13884734.77000000 0.679962356008 Long EC CORP US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 210527.00000000 NS 35394105.56000000 1.733317906611 Long EC CORP KR N 1 N N N Alfen N.V. 724500HDW6IWR9J5YT90 000000000 91218.00000000 NS 1136693.50000000 0.055666082436 Long EC CORP NL N 1 N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 3133.00000000 NS USD 256655.36000000 0.012568910113 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 3469.00000000 NS USD 817469.85000000 0.040033081969 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 526963.00000000 NS USD 36191818.84000000 1.772383471080 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 10886.00000000 NS USD 1391121.94000000 0.068125935963 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 2048939.00000000 NS USD 161722755.27000000 7.919876577778 Long EC CORP US N 1 N N N Osaki Electric Co Ltd N/A 000000000 182200.00000000 NS 900896.76000000 0.044118659347 Long EC CORP JP N 1 N N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 000000000 103056.00000000 NS 6529359.26000000 0.319755370138 Long EC CORP CH N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 98810.00000000 NS USD 22320190.90000000 1.093062981924 Long EC CORP US N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 166630.00000000 NS 5719783.69000000 0.280108886351 Long EC CORP CN N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 92919.00000000 NS USD 1195867.53000000 0.058563949304 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 130301.00000000 NS USD 24432740.51000000 1.196518628272 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 124453.00000000 NS USD 50259099.52000000 2.461285453887 Long EC CORP US N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 372970.00000000 NS 3894561.06000000 0.190724198758 Long EC CORP JP N 1 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 6215.00000000 NS 307799.12000000 0.015073519104 Long EC CORP CA N 1 N N N Transmissora Alianca de Energi N/A 000000000 1444803.00000000 NS 7684910.86000000 0.376344970259 Long EC CORP BR N 1 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 000000000 496.00000000 NS 132410.42000000 0.006484394742 Long EC CORP KR N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 1332414.00000000 NS 41035144.03000000 2.009570487012 Long EC CORP CA N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 568896.00000000 NS USD 33678643.20000000 1.649308392042 Long EC CORP US N 1 N N N Eletrobras SA 254900I8KYDELP4B4Z08 15234Q207 7395.00000000 NS USD 42299.40000000 0.002071483550 Long EC CORP BR N 1 N N Verbund AG 5299006UDSEJCTTEJS30 000000000 18108.00000000 NS 1313003.04000000 0.064300302116 Long EC CORP AT N 1 N N N Aptiv PLC N/A 000000000 926579.00000000 NS USD 56039497.92000000 2.744362759996 Long EC CORP IE N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1958272.00000000 PA USD 1958272.00000000 0.095900372955 Long RA CORP US N 2 Repurchase Y 4.50000000 2025-01-02 2169548.39946240 USD 1997437.54151682 USD UST N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 55684.00000000 NS USD 2121003.56000000 0.103869652654 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 106978.00000000 NS 20894945.75000000 1.023265966271 Long EC CORP DE N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 160737.00000000 NS USD 17452823.46000000 0.854698570440 Long EC CORP US N 1 N N N WEG SA 254900NKQV127YFRO022 000000000 318906.00000000 NS 2724033.38000000 0.133401190990 Long EC CORP BR N 1 N N N Meidensha Corp 529900VFKHJPVURD7985 000000000 179499.00000000 NS 4990995.11000000 0.244418697947 Long EC CORP JP N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 136134.00000000 NS USD 11360382.30000000 0.556339925956 Long EC CORP US N 1 N N N Fortune Electric Co Ltd N/A 000000000 915303.00000000 NS 15718268.97000000 0.769754077284 Long EC CORP TW N 1 N N N 2025-02-25 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX