NPORT-P
false
0001364608
XXXXXXXX
S000018785
C000051967
First Trust Exchange-Traded Fund II
811-21944
0001364608
549300HY3NFBU00W8S30
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Alerian Disruptive Technology Real Estate ETF
S000018785
549300XQG1DXCIO5RA29
2025-09-30
2025-03-31
N
15492293.08
24289.81
15468003.27
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
3061.32000000
N
MSILF Treasury Portfolio
549300D1XR6GP7EZ0T47
MSILF Treasury Portfolio
61747C582
102107.36000000
NS
USD
102107.36000000
0.660119850103
Long
STIV
RF
US
N
1
N
N
N
Dream Industrial Real Estate I
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
16390.00000000
NS
128700.88000000
0.832045854616
Long
EC
CORP
CA
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
217000.00000000
NS
345683.72000000
2.234830921392
Long
EC
CORP
SG
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
178389.00000000
NS
280267.57000000
1.811918223107
Long
EC
CORP
HK
N
2
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
12024.00000000
NS
USD
648815.04000000
4.194562340559
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
17822.00000000
NS
USD
643730.64000000
4.161691905305
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
11090.00000000
NS
USD
1155910.70000000
7.472914763613
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
133400.00000000
NS
208056.14000000
1.345074321283
Long
EC
CORP
SG
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
10284.00000000
NS
243794.75000000
1.576122953586
Long
EC
CORP
BE
N
2
N
N
N
Mitsui Fudosan Logistics Park
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
239.00000000
NS
164177.47000000
1.061400538480
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fu
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
208.00000000
NS
161223.95000000
1.042306154102
Long
EC
CORP
JP
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1021.00000000
NS
USD
832472.35000000
5.381899237211
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
15516.00000000
NS
USD
607451.40000000
3.927148122460
Long
EC
CORP
US
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
329.00000000
NS
507736.10000000
3.282492841107
Long
EC
CORP
JP
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
71809.00000000
NS
642250.78000000
4.152124671745
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
480477.00000000
NS
466955.84000000
3.018850150527
Long
EC
CORP
SG
N
2
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
3740.00000000
NS
USD
658801.00000000
4.259121158047
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
9468.00000000
NS
USD
154328.40000000
0.997726709169
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
5416.00000000
NS
USD
1178521.60000000
7.619093294903
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
5365.00000000
NS
USD
768750.85000000
4.969942380934
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
9199.00000000
NS
USD
1028356.21000000
6.648280272829
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
4860.00000000
NS
USD
1069248.60000000
6.912647879211
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
110271.00000000
NS
200102.68000000
1.293655532049
Long
EC
CORP
GB
N
2
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
28035.00000000
NS
USD
601631.10000000
3.889520124209
Long
EC
CORP
US
N
1
N
N
N
Frasers Logistics & Commercial
N/A
Frasers Logistics & Commercial Trust
000000000
515264.00000000
NS
349863.70000000
2.261854318834
Long
EC
CORP
SG
N
2
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
000000000
140098.00000000
NS
332674.39000000
2.150726142172
Long
EC
CORP
GB
N
2
N
N
N
Daiwa House Residential Invest
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
137.00000000
NS
216450.49000000
1.399343446091
Long
EC
CORP
JP
N
2
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
55790.00000000
NS
USD
281181.60000000
1.817827389171
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
341.00000000
NS
274324.49000000
1.773496457245
Long
EC
CORP
JP
N
2
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
56403.00000000
NS
USD
487885.95000000
3.154162444135
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
10144.00000000
NS
USD
641303.68000000
4.146001709501
Long
EC
CORP
US
N
1
N
N
N
2025-05-21
First Trust Exchange-Traded Fund II
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer