NPORT-P false 0001364608 XXXXXXXX S000028545 C000087410 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Indxx Global Natural Resources Income ETF S000028545 549300KWMZFB7D6MQ189 2025-09-30 2025-06-30 N 99082154.66 1780324.28 97301830.38 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 9348.05000000 N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 81264.00000000 NS USD 9664727.52000000 9.932729407304 Long EC CORP CA N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 886720.00000000 NS 860745.15000000 0.884613523341 Long EC CORP HK N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 19847.12000000 NS USD 19847.12000000 0.020397478570 Long STIV RF US N 1 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 466020.00000000 NS 539043.13000000 0.553990739839 Long EC CORP CN N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 157445.00000000 NS 576784.89000000 0.592779074913 Long EC CORP NZ N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 156766.00000000 NS USD 4027318.54000000 4.138995663567 Long EC CORP US N 1 N N N GrainCorp Ltd 529900XVBL825SSW9081 000000000 47402.00000000 NS 242717.61000000 0.249448144040 Long EC CORP AU N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 60100.00000000 NS 2255441.17000000 2.317984318683 Long EC CORP GB N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 155906.00000000 NS 2442852.62000000 2.510592668667 Long EC CORP GB N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 225463.00000000 NS USD 9773821.05000000 10.04484808952 Long EC CORP US N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 135128.00000000 NS 1756782.55000000 1.805497947098 Long EC CORP SE N 1 N N N Peyto Exploration & Developmen 98450004AE67F646C503 717046106 44782.00000000 NS 639625.41000000 0.657362155986 Long EC CORP CA N 1 N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 398799.00000000 NS 2832047.45000000 2.910579830759 Long EC CORP AU N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 106776.00000000 NS USD 6218634.24000000 6.391076319647 Long EC CORP CA N 1 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 000000000 4122803.00000000 NS 720127.73000000 0.740096796933 Long EC CORP RO N 1 N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 01877R108 20725.00000000 NS USD 541751.50000000 0.556774212657 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 65167.00000000 NS USD 2420302.38000000 2.487417112861 Long EC CORP US N 1 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 96467A200 281954.00000000 NS 1894532.11000000 1.947067288047 Long EC CORP CA N 1 N N N Middlesex Water Co N/A 596680108 3990.00000000 NS USD 216178.20000000 0.222172798965 Long EC CORP US N 1 N N N H2O America N/A 784305104 7291.00000000 NS USD 378913.27000000 0.389420495503 Long EC CORP US N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 1390423.00000000 NS 3551357.80000000 3.649836581830 Long EC CORP CN N 1 N N N Sakata Seed Corp N/A 000000000 6000.00000000 NS 146036.60000000 0.150086179704 Long EC CORP JP N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 132940.00000000 NS USD 9908018.20000000 10.18276651251 Long EC CORP US N 1 N N N Energean PLC 549300RVMKU0CYUZBB05 000000000 30091.00000000 NS 376488.59000000 0.386928579379 Long EC CORP GB N 1 N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 7864.00000000 NS USD 393986.40000000 0.404911601828 Long EC CORP US N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 314845.00000000 NS 704532.02000000 0.724068619519 Long EC CORP AU N 1 N N N Shandong Gold Mining Co Ltd 300300KC2K8BC07OSV77 000000000 178530.00000000 NS 619741.85000000 0.636927226938 Long EC CORP CN N 1 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 71409.00000000 NS 1826422.23000000 1.877068728170 Long EC CORP NO N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 28867.00000000 NS USD 1205197.25000000 1.238617244190 Long EC CORP US N 1 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 1958123.00000000 NS 366658.08000000 0.376825470361 Long EC CORP ID N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 37493.00000000 NS USD 3449356.00000000 3.545006282542 Long EC CORP US N 1 N N N APERAM SA 5493001136GE6L4R7M63 000000000 9956.00000000 NS 321808.21000000 0.330731918138 Long EC CORP LU N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 000000000 1112405.00000000 NS 495582.18000000 0.509324622224 Long EC CORP CO N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 90799.00000000 NS USD 4252117.17000000 4.370027936158 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 13758.00000000 NS USD 625713.84000000 0.643064819599 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 13800.00000000 NS USD 1371168.00000000 1.409190345798 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 7532.00000000 NS USD 276801.00000000 0.284476662894 Long EC CORP US N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 529936.00000000 NS 2421973.13000000 2.489134192585 Long EC CORP IN N 1 N N N Rengo Co Ltd N/A 000000000 41300.00000000 NS 224102.08000000 0.230316407332 Long EC CORP JP N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 844093.00000000 NS 858077.08000000 0.881871468038 Long EC CORP CN N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 22874.00000000 NS 1207740.48000000 1.241230997693 Long EC CORP CA N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 3045000.00000000 NS 2810012.69000000 2.887934049160 Long EC CORP TH N 2 N N N Delek Group Ltd 213800CYKA4XE2HZZB09 000000000 2102.00000000 NS 435215.03000000 0.447283497443 Long EC CORP IL N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 30949.00000000 NS USD 2484585.72000000 2.553483023183 Long EC CORP US N 1 N N N Tres Tentos Agroindustrial S/A 549300QQ67YECUJQIV31 000000000 26441.00000000 NS 73535.09000000 0.075574210385 Long EC CORP BR N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 1136973.00000000 PA USD 1136973.00000000 1.168501142845 Long RA CORP US N 2 Repurchase Y 4.39000000 2025-07-01 1162838.78946592 USD 1159712.46386570 USD UST N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 73460.00000000 NS USD 2679820.80000000 2.754131951613 Long EC CORP US N 1 N N N Alamtri Resources Indonesia Tb 529900P2WAH7XA87OI24 000000000 2702564.00000000 NS 304631.48000000 0.313078879205 Long EC CORP ID N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 30602.00000000 NS USD 4257044.22000000 4.375091612742 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 21592.00000000 NS USD 186554.88000000 0.191728027388 Long EC CORP US N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 38690.00000000 NS 621653.90000000 0.638892297886 Long EC CORP CA N 1 N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 860830.00000000 NS 579007.82000000 0.595063646530 Long EC CORP CN N 1 N N N 2025-08-25 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX