NPORT-P false 0001364608 XXXXXXXX S000032974 C000101722 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust S-Network Future Vehicles & Technology ETF S000032974 549300BBNYFIGYUTII47 2025-09-30 2025-06-30 N 31821018.08 870885.84 30950132.24 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 1629.38000000 N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4241.00000000 NS USD 522703.25000000 1.688856273526 Long EC CORP US N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 2020.00000000 NS 145034.08000000 0.468605687611 Long EC CORP KR N 1 N N N Minieye Technology Co Ltd N/A 000000000 32364.00000000 NS 111110.24000000 0.358997626046 Long EC CORP CN N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 63642.00000000 NS 129392.71000000 0.418068359115 Long EC CORP HK N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 516.00000000 NS USD 168990.00000000 0.546007360128 Long EC CORP US N 1 N N N Ecopro BM Co Ltd 988400KB3FIHJINXCS55 000000000 1721.00000000 NS 128284.38000000 0.414487340490 Long EC CORP KR N 1 N N N Aptiv PLC N/A 000000000 2475.00000000 NS USD 168844.50000000 0.545537249051 Long EC CORP IE N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 13155.00000000 NS 205286.34000000 0.663280978601 Long EC CORP CN N 1 N N N Black Sesame International Hol N/A 000000000 57009.00000000 NS 132319.82000000 0.427525863133 Long EC CORP CN N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 38958.00000000 NS USD 178427.64000000 0.576500412393 Long EC CORP CA N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 109713.00000000 NS USD 163472.37000000 0.528179875718 Long EC CORP US N 1 N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 732.00000000 NS 155663.90000000 0.502950678184 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 28432.00000000 NS 1259805.57000000 4.070436792421 Long EC CORP KR N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 11300.00000000 NS 122059.30000000 0.394374082325 Long EC CORP JP N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 12412.00000000 NS USD 1761262.80000000 5.690647091076 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 941.00000000 NS USD 200508.28000000 0.647843047794 Long EC CORP US N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 000000000 53082.00000000 NS 154175.45000000 0.498141490331 Long EC CORP CN N 1 N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 8192.00000000 NS USD 1304657.92000000 4.215354913132 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 19144.00000000 NS USD 100314.56000000 0.324116741156 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 965.00000000 NS USD 210842.85000000 0.681234084446 Long EC CORP NL N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 13100.00000000 NS 141229.47000000 0.456312977614 Long EC CORP JP N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1442.00000000 NS USD 150335.71000000 0.485735275165 Long EC CORP US N 1 N N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 12124.00000000 NS USD 172282.04000000 0.556643954423 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 2272.00000000 NS USD 169309.44000000 0.547039472035 Long EC CORP US N 1 N N N WeRide Inc N/A 950915108 12470.00000000 NS USD 98263.60000000 0.317490081263 Long EC CORP CN N 1 N N N Sigma Lithium Corp N/A 826599102 15407.00000000 NS USD 69331.50000000 0.224010351433 Long EC CORP BR N 1 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 3807.00000000 NS USD 146988.27000000 0.474919683251 Long EC CORP CA N 1 N N N Marvell Technology Inc N/A 573874104 3285.00000000 NS USD 254259.00000000 0.821511837262 Long EC CORP US N 1 N N N Horizon Robotics N/A 000000000 166364.00000000 NS 137542.58000000 0.444400621404 Long EC CORP CN N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 10000.00000000 NS 135446.69000000 0.437628792503 Long EC CORP JP N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 2948.00000000 NS 172553.83000000 0.557522108991 Long EC CORP DE N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 1965.00000000 NS USD 186792.90000000 0.603528600626 Long EC CORP US N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 14392.00000000 NS 139367.69000000 0.450297559051 Long EC CORP JP N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 5782.00000000 NS USD 1186292.94000000 3.832917193377 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 4943.00000000 NS 210284.06000000 0.679428631740 Long EC CORP DE N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 000000000 6293.00000000 NS USD 189482.23000000 0.612217836520 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2236.00000000 NS USD 140130.12000000 0.452760973405 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 6462.00000000 NS USD 196509.42000000 0.634922715276 Long EC CORP CH N 1 N N N XPeng Inc 549300TZNMIREMWQU857 98422D105 6807.00000000 NS USD 121709.16000000 0.393242778596 Long EC CORP CN N 1 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 000000000 1684539.00000000 NS 207519.43000000 0.670496101247 Long EC CORP ID N 1 N N N POSCO Future M Co Ltd N/A 000000000 1448.00000000 NS 135615.89000000 0.438175478373 Long EC CORP KR N 1 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 15021.00000000 NS 164377.62000000 0.531104742058 Long EC CORP FR N 1 N N Mobileye Global Inc N/A 60741F104 9267.00000000 NS USD 166620.66000000 0.538352013193 Long EC CORP IL N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 1136.00000000 NS USD 191609.12000000 0.619089826544 Long EC CORP IE N 1 N N N IGO Ltd 2549005DZO8VGXM5QN07 000000000 55653.00000000 NS 152738.90000000 0.493499991585 Long EC CORP AU N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 10235.00000000 NS USD 1617027.65000000 5.224622749463 Long EC CORP US N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 7210.00000000 NS 125945.31000000 0.406929796045 Long EC CORP JP N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7030.00000000 NS USD 1459568.60000000 4.715871934510 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 2646.00000000 NS USD 169396.92000000 0.547322120262 Long EC CORP US N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 13726.00000000 NS 137578.52000000 0.444516743686 Long EC CORP NL N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 5498.00000000 NS USD 149050.78000000 0.481583661239 Long EC CORP CN N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 1681.00000000 NS 149421.34000000 0.482780942069 Long EC CORP DE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 2134.00000000 NS 567605.34000000 1.833935104375 Long EC CORP FR N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1885.00000000 NS USD 448667.70000000 1.449647117889 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1387.00000000 NS USD 204388.32000000 0.660379472420 Long EC CORP US N 1 N N N Hesai Group 836800KOYHURQT1JZY11 428050108 9716.00000000 NS USD 213266.20000000 0.689063937905 Long EC CORP CN N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 3671.00000000 NS USD 129476.17000000 0.418338018706 Long EC CORP CL N 1 N N Volvo AB 549300HGV012CNC8JD22 928856301 6680.00000000 NS 187389.36000000 0.605455765251 Long EC CORP SE N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 3152.00000000 NS USD 221806.24000000 0.716656841011 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 14839.00000000 NS USD 161003.15000000 0.520201816107 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 7204.00000000 NS USD 1269560.92000000 4.101956366956 Long EC CORP US N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 52109.00000000 NS 126721.79000000 0.409438606004 Long EC CORP JP N 1 N N N Aisin Corp 3538004IOK08PDY6I723 000000000 11700.00000000 NS 150063.54000000 0.484855892816 Long EC CORP JP N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 3784.00000000 NS USD 186210.64000000 0.601647316257 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 2900.00000000 NS USD 142071.00000000 0.459031964381 Long EC CORP US N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 8200.00000000 NS 159723.62000000 0.516067649603 Long EC CORP JP N 1 N N N Yadea Group Holdings Ltd N/A 000000000 66066.00000000 NS 105706.27000000 0.341537377547 Long EC CORP CN N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 16694.39000000 NS USD 16694.39000000 0.053939640291 Long STIV RF US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 2578.00000000 NS USD 167105.96000000 0.539920019417 Long EC CORP US N 1 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 137958.00000000 NS 121214.11000000 0.391643270083 Long EC CORP AU N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 1800.00000000 NS 157115.43000000 0.507640577370 Long EC CORP DE N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1603.00000000 NS USD 152252.94000000 0.491929852898 Long EC CORP US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 853680.00000000 PA USD 853680.00000000 2.758243465262 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 873100.95999752 USD 870753.60290251 USD UST N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 62660.00000000 NS 1084763.58000000 3.504875428603 Long EC CORP JP N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 10674.00000000 NS USD 146660.76000000 0.473861497142 Long EC CORP US N 1 N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 80458.00000000 NS 123813.86000000 0.400043072643 Long EC CORP CN N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 790.00000000 NS 123803.35000000 0.400009114791 Long EC CORP KR N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 7285.00000000 NS USD 1649979.65000000 5.331090792134 Long EC CORP TW N 1 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 000000000 18288.00000000 NS 245007.80000000 0.791621173376 Long EC CORP AT N 1 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 1745.00000000 NS 127442.78000000 0.411768127553 Long EC CORP DE N 1 N N N Zhejiang Leapmotor Technology N/A 000000000 19253.00000000 NS 134158.70000000 0.433467291705 Long EC CORP CN N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 37296.00000000 NS USD 127925.28000000 0.413327086966 Long EC CORP CN N 1 N N Forvia SE 969500F0VMZLK2IULV85 000000000 19469.00000000 NS 197503.95000000 0.638136045650 Long EC CORP FR N 1 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 000000000 45441.00000000 NS 167582.84000000 0.541460820588 Long EC CORP CN N 1 N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 1005.00000000 NS 128678.13000000 0.415759548302 Long EC CORP KR N 1 N N N Allegro MicroSystems Inc N/A 01749D105 5606.00000000 NS USD 191669.14000000 0.619283751402 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 16606.00000000 NS USD 371974.40000000 1.201850761462 Long EC CORP US N 1 N N N Pony AI Inc 9845006P7613D2A61368 732908108 20911.00000000 NS USD 276025.20000000 0.891838515776 Long EC CORP CN N 1 N N N RoboSense Technology Co Ltd 25490065NK9R5M2MV343 000000000 30870.00000000 NS 126823.42000000 0.409766972937 Long EC CORP CN N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 523.00000000 NS 256346.58000000 0.828256816520 Long EC CORP IT N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 2219.00000000 NS USD 188415.29000000 0.608770549149 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 1559.00000000 NS USD 133699.84000000 0.431984713225 Long EC CORP CN N 1 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 10500.00000000 NS 130443.39000000 0.421463110362 Long EC CORP JP N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 953.00000000 NS 143698.50000000 0.464290423335 Long EC CORP KR N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 3507.00000000 NS USD 183801.87000000 0.593864570835 Long EC CORP US N 1 N N N Furukawa Electric Co Ltd 353800TJR1DQ3P1QR918 000000000 3900.00000000 NS 190470.47000000 0.615410843879 Long EC CORP JP N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 2804.00000000 NS USD 185246.26000000 0.598531400652 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4362.00000000 NS USD 1385632.92000000 4.476985459238 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2887.00000000 NS USD 1436022.67000000 4.639794941309 Long EC CORP US N 1 N N N Adeia Inc N/A 00676P107 10358.00000000 NS USD 146462.12000000 0.473219690514 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 4765.00000000 NS USD 159532.20000000 0.515449170823 Long EC CORP US N 1 N N N POSCO Future M Co Ltd N/A 000000000 153.00000000 NS 3401.01000000 0.010988676796 Long EC CORP KR N 2 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498103 48544.00000000 NS USD 102427.84000000 0.330944757216 Long EC CORP US N 1 N N 2025-08-25 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX