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Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Mar 31

May 19, 2022 5:17 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001364608
          XXXXXXXX
        
      
      
      
      
        S000075528
        C000234707
      
      
    
  
  
    
      First Trust Exchange-Traded Fund II
      811-21944
      0001364608
      549300HY3NFBU00W8S30
      120 East Liberty Drive
      Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust Nasdaq Lux Digital Health Solutions ETF
      S000075528
      549300D67CSMMN7O4494
      2022-09-30
      2022-03-31
      N
    
    
      2087307.37
      326.76
      2086980.61
      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
      5098.91000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies Inc
        450056106
        
          
          
        
        150.00000000
        NS
        USD
        23620.50000000
        1.131802561404
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
          
        
        374.00000000
        NS
        USD
        19223.60000000
        0.921120201495
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        1172.00000000
        NS
        USD
        90033.04000000
        4.314033372835
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Clover Health Investments Corp
        5493000HLYOYQU6LK133
        Clover Health Investments Corp
        18914F103
        
          
          
        
        2010.00000000
        NS
        USD
        7135.50000000
        0.341905428627
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems Inc
        457730109
        
          
          
        
        150.00000000
        NS
        USD
        38503.50000000
        1.844938080186
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
          
        
        270.00000000
        NS
        USD
        9987.30000000
        0.478552601406
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare Inc
        N/A
        1Life Healthcare Inc
        68269G107
        
          
          
        
        1018.00000000
        NS
        USD
        11279.44000000
        0.540466928439
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences Inc
        N/A
        Castle Biosciences Inc
        14843C105
        
          
          
        
        136.00000000
        NS
        USD
        6100.96000000
        0.292334292458
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sema4 Holdings Corp
        N/A
        Sema4 Holdings Corp
        81663L101
        
          
          
        
        948.00000000
        NS
        USD
        2910.36000000
        0.139453140391
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        574.00000000
        NS
        USD
        173164.32000000
        8.297361229436
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
          
        
        510.00000000
        NS
        USD
        178194.00000000
        8.538363947712
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        326.00000000
        NS
        USD
        142136.00000000
        6.810604723347
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pacific Biosciences of Califor
        529900F1BWRE1M0KZN89
        Pacific Biosciences of California Inc
        69404D108
        
          
          
        
        994.00000000
        NS
        USD
        9045.40000000
        0.433420414001
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
          
        
        248.00000000
        NS
        USD
        6480.24000000
        0.310507916027
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
          
        
        1436.00000000
        NS
        USD
        70364.00000000
        3.371569417695
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        American Well Corp
        N/A
        American Well Corp
        03044L105
        
          
          
        
        1352.00000000
        NS
        USD
        5691.92000000
        0.272734685350
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        596.00000000
        NS
        USD
        24245.28000000
        1.161739590862
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Olink Holding AB
        8945004Z7ZHV3LML4J27
        Olink Holding AB
        680710100
        
          
          
        
        742.00000000
        NS
        USD
        13103.72000000
        0.627879336166
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
          
        
        724.00000000
        NS
        USD
        167396.04000000
        8.020967669651
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
          
        
        280.00000000
        NS
        USD
        74589.20000000
        3.574024580899
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
          
        
        840.00000000
        NS
        USD
        60589.20000000
        2.903198990430
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
          
        
        596.00000000
        NS
        USD
        43972.88000000
        2.107009513614
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp
        574795100
        
          
          
        
        290.00000000
        NS
        USD
        42206.60000000
        2.022376240476
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
          
        
        1168.00000000
        NS
        USD
        9308.96000000
        0.446049184903
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        Axonics Inc
        05465P101
        
          
          
        
        244.00000000
        NS
        USD
        15274.40000000
        0.731889885646
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
          
        
        402.00000000
        NS
        USD
        205663.20000000
        9.854581255548
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SomaLogic Inc
        549300D3W3Q8CN30YO25
        SomaLogic Inc
        83444K105
        
          
          
        
        882.00000000
        NS
        USD
        7073.64000000
        0.338941337840
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
          
        
        230.00000000
        NS
        USD
        5970.80000000
        0.286097531112
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Definitive Healthcare Corp
        N/A
        Definitive Healthcare Corp
        24477E103
        
          
          
        
        164.00000000
        NS
        USD
        4042.60000000
        0.193705680859
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
          
        
        236.00000000
        NS
        USD
        10714.40000000
        0.513392407608
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
          
        
        338.00000000
        NS
        USD
        81968.38000000
        3.927606208090
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
          
        
        182.00000000
        NS
        USD
        5312.58000000
        0.254558186815
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cytek Biosciences Inc
        549300K2J28BOC6FBO89
        Cytek Biosciences Inc
        23285D109
        
          
          
        
        486.00000000
        NS
        USD
        5239.08000000
        0.251036352465
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hims & Hers Health Inc
        549300ZQ4ZUYSAAX6P59
        Hims & Hers Health Inc
        433000106
        
          
          
        
        724.00000000
        NS
        USD
        3858.92000000
        0.184904449112
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131M109
        
          
          
        
        566.00000000
        NS
        USD
        37491.84000000
        1.796463264697
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Establishment Labs Holdings In
        549300BCBQ714JNJ7V58
        Establishment Labs Holdings Inc
        000000000
        
          
          
        
        132.00000000
        NS
        USD
        8895.48000000
        0.426236830250
        Long
        EC
        CORP
        CR
        N
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics Inc
        88025U109
        
          
          
        
        442.00000000
        NS
        USD
        33622.94000000
        1.611080612771
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Accolade Inc
        549300PHKG8J7A22NF08
        Accolade Inc
        00437E102
        
          
          
        
        358.00000000
        NS
        USD
        6286.48000000
        0.301223689854
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        Alphatec Holdings Inc
        02081G201
        
          
          
        
        498.00000000
        NS
        USD
        5727.00000000
        0.274415582615
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        364.00000000
        NS
        USD
        77335.44000000
        3.705613728725
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        Privia Health Group Inc
        74276R102
        
          
          
        
        324.00000000
        NS
        USD
        8660.52000000
        0.414978460197
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GoodRx Holdings Inc
        N/A
        GoodRx Holdings Inc
        38246G108
        
          
          
        
        538.00000000
        NS
        USD
        10399.54000000
        0.498305540078
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NanoString Technologies Inc
        549300G4CK0Y3WRDMY89
        NanoString Technologies Inc
        63009R109
        
          
          
        
        222.00000000
        NS
        USD
        7714.50000000
        0.369648858405
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LifeStance Health Group Inc
        N/A
        LifeStance Health Group Inc
        53228F101
        
          
          
        
        584.00000000
        NS
        USD
        5904.24000000
        0.282908234590
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
        
        294.00000000
        NS
        USD
        34189.26000000
        1.638216466227
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        Fulgent Genetics Inc
        359664109
        
          
          
        
        118.00000000
        NS
        USD
        7364.38000000
        0.352872468709
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Burning Rock Biotech Ltd
        N/A
        Burning Rock Biotech Ltd
        12233L107
        
          
          
        
        544.00000000
        NS
        USD
        5053.76000000
        0.242156538291
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        Myriad Genetics Inc
        62855J104
        
          
          
        
        424.00000000
        NS
        USD
        10684.80000000
        0.511974090645
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
          
        
        626.00000000
        NS
        USD
        7605.90000000
        0.364445168467
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063P105
        
          
          
        
        890.00000000
        NS
        USD
        62228.80000000
        2.981762250297
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Butterfly Network Inc
        N/A
        Butterfly Network Inc
        124155102
        
          
          
        
        718.00000000
        NS
        USD
        3417.68000000
        0.163761943145
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        Doximity Inc
        26622P107
        
          
          
        
        530.00000000
        NS
        USD
        27607.70000000
        1.322853689570
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        Adaptive Biotechnologies Corp
        00650F109
        
          
          
        
        812.00000000
        NS
        USD
        11270.56000000
        0.540041433350
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte Inc
        92337F107
        
          
          
        
        306.00000000
        NS
        USD
        8436.42000000
        0.404240459138
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Schrodinger Inc/United States
        N/A
        Schrodinger Inc/United States
        80810D103
        
          
          
        
        342.00000000
        NS
        USD
        11669.04000000
        0.559135046300
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pulmonx Corp
        549300WZMFR0ZK7RJY40
        Pulmonx Corp
        745848101
        
          
          
        
        186.00000000
        NS
        USD
        4614.66000000
        0.221116572808
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
          
        
        244.00000000
        NS
        USD
        80822.56000000
        3.872702966799
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        Twist Bioscience Corp
        90184D100
        
          
          
        
        264.00000000
        NS
        USD
        13036.32000000
        0.624649790109
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
          
        
        158.00000000
        NS
        USD
        17768.68000000
        0.851406089489
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      First Trust Exchange-Traded Fund II
      Donald P. Swade
      Donald P. Swade
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  





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