NPORT-P false 0001364608 XXXXXXXX S000024215 C000071160 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Alerian U.S. NextGen Infrastructure ETF S000024215 549300NO5XV0D7FMXS64 2025-09-30 2024-12-31 N 13274010.91 6208.74 13267802.17 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 0.08000000 N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 3435.00000000 NS USD 129293.40000000 0.974489959552 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 3997.00000000 NS USD 146929.72000000 1.107415667775 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1091.00000000 NS USD 131738.25000000 0.992916899966 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 471.00000000 NS USD 126821.46000000 0.955858840635 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 976.00000000 NS USD 135927.52000000 1.024491609524 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 893.00000000 NS USD 103230.80000000 0.778055013764 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1731.00000000 NS USD 136402.80000000 1.028073815484 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 905.00000000 NS USD 129306.40000000 0.974587941116 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 703.00000000 NS USD 151053.61000000 1.138497605440 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 647.00000000 NS USD 135410.63000000 1.020595787192 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2723.00000000 NS USD 103691.84000000 0.781529892226 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 6899.00000000 NS USD 139221.82000000 1.049320891404 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1401.00000000 NS USD 140996.64000000 1.062697786667 Long EC CORP GB N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 7783.00000000 NS USD 100167.21000000 0.754964603154 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 733.00000000 NS USD 138969.47000000 1.047418918517 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 304.00000000 NS USD 127342.56000000 0.959786393920 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 3905.00000000 NS USD 126014.35000000 0.949775617584 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 1572.00000000 NS USD 140128.08000000 1.056151412302 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 619.00000000 NS USD 113530.79000000 0.855686484809 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 829.00000000 NS USD 147976.50000000 1.115305294004 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 2284.00000000 NS USD 140580.20000000 1.059559060338 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 461.00000000 NS USD 107325.41000000 0.808916266800 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 3024.00000000 NS USD 115940.16000000 0.873846010925 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 1528.00000000 NS USD 125784.96000000 0.948046695212 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 1520.00000000 NS USD 128424.80000000 0.967943283706 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 4285.00000000 NS USD 139091.10000000 1.048335649098 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 991.00000000 NS USD 123369.59000000 0.929841946836 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 4573.00000000 NS USD 145101.29000000 1.093634711618 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1677.00000000 NS USD 114472.02000000 0.862780576114 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 213.00000000 NS USD 135474.39000000 1.021076349075 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2112.00000000 NS USD 121292.16000000 0.914184266888 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1089.00000000 NS USD 168152.49000000 1.267372605089 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 8579.77000000 NS USD 8579.77000000 0.064666098348 Long STIV RF US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1623.00000000 NS USD 117781.11000000 0.887721330864 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 721.00000000 NS USD 149218.16000000 1.124663739239 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 723.00000000 NS USD 135634.80000000 1.022285366197 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 5687.00000000 NS USD 155823.80000000 1.174450734216 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 2287.00000000 NS USD 135253.18000000 1.019409079717 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 343.00000000 NS USD 126687.05000000 0.954845786640 Long EC CORP IE N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 1753.00000000 NS USD 138364.29000000 1.042857650627 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 2091.00000000 NS USD 158539.62000000 1.194919987264 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 155.00000000 NS USD 146147.95000000 1.101523433402 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1304.00000000 NS USD 124727.60000000 0.940077327064 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 1255.00000000 NS USD 142580.55000000 1.074635784986 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 331.00000000 NS USD 140363.86000000 1.057928496381 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1540.00000000 NS USD 138938.80000000 1.047187757397 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 1216.00000000 NS USD 150698.88000000 1.135823990055 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 509.00000000 NS USD 167425.37000000 1.261892270134 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1263.00000000 NS USD 101406.27000000 0.764303452076 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 1368.00000000 NS USD 123749.28000000 0.932703686823 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 471.00000000 NS USD 159895.08000000 1.205136148031 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 2431.00000000 NS USD 130933.66000000 0.986852670264 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 932.00000000 NS USD 121793.76000000 0.917964847828 Long EC CORP IE N 1 N N N WEBUILD SPA 549300UKR289DF4UXQ47 000000000 298.00000000 NS 3.09000000 0.000023289463 Long EC CORP IT N 3 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 704.00000000 NS USD 100622.72000000 0.758397801766 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1625.00000000 NS USD 129740.00000000 0.977856003109 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 503.00000000 NS USD 143752.37000000 1.083467843114 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 305.00000000 NS USD 138439.50000000 1.043424511657 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 893.00000000 NS USD 104222.03000000 0.785525957235 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1424.00000000 NS USD 142969.60000000 1.077568071698 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 525.00000000 NS USD 133119.00000000 1.003323672559 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 1588.00000000 NS USD 133852.52000000 1.008852244591 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 767.00000000 NS USD 130635.44000000 0.984604973198 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1011.00000000 NS USD 130509.99000000 0.983659451111 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 4389.00000000 NS USD 119336.91000000 0.899447462895 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1227.00000000 NS USD 111362.52000000 0.839344139844 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 405.00000000 NS USD 141183.00000000 1.064102390064 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1295.00000000 NS USD 138331.90000000 1.042613525793 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 252.00000000 NS USD 130158.00000000 0.981006487225 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1005.00000000 NS USD 116600.10000000 0.878820007307 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 2169.00000000 NS USD 146450.88000000 1.103806629941 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 400.00000000 NS USD 132748.00000000 1.000527429480 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 340.00000000 NS USD 123338.40000000 0.929606866455 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1309.00000000 NS USD 121226.49000000 0.913689309252 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 548.00000000 NS USD 128615.60000000 0.969381351576 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1436.00000000 NS USD 135041.44000000 1.017813186160 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 440.00000000 NS USD 139062.00000000 1.048116321137 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 2727.00000000 NS USD 147585.24000000 1.112356350426 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 579.00000000 NS USD 118000.20000000 0.889372621690 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1328.00000000 NS USD 118497.44000000 0.893120341121 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1951.00000000 NS USD 130034.15000000 0.980073024408 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 293.00000000 NS USD 108070.12000000 0.814529178346 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 532.00000000 NS USD 111315.68000000 0.838991104733 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 515.00000000 NS USD 115210.65000000 0.868347662437 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 553.00000000 NS USD 142248.19000000 1.072130773261 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1387.00000000 NS USD 127923.01000000 0.964161270728 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1659.00000000 NS USD 145527.48000000 1.096846924120 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 227.00000000 NS USD 138311.10000000 1.042456755292 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 3187.00000000 NS USD 126778.86000000 0.955537762589 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1459.00000000 NS USD 157105.12000000 1.184108098590 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 1747.00000000 NS USD 131025.00000000 0.987541103802 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 799.00000000 NS USD 144027.74000000 1.085543318739 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 849.00000000 NS USD 150553.17000000 1.134725767470 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1301.00000000 NS USD 135330.02000000 1.019988226128 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 565.00000000 NS USD 128842.60000000 0.971092260414 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 832.00000000 NS USD 164211.84000000 1.237671755245 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1049.00000000 NS USD 119659.43000000 0.901878310113 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3587.00000000 NS USD 147138.74000000 1.108991060574 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 632.00000000 NS USD 142762.48000000 1.076006999281 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1667.00000000 NS USD 119507.23000000 0.900731172116 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 1087.00000000 NS USD 149864.69000000 1.129536663870 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1192.00000000 NS USD 128426.08000000 0.967952931122 Long EC CORP US 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