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        <fairValLevel>1</fairValLevel>
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        <name>ALUMINUM CORP OF CHINA LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>H2O AMERICA</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>UNITED UTILITIES GROUP PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JIANGXI COPPER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ENDEAVOUR MINING PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>AES CORP (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>DELEK GROUP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AXIA ENERGIA SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESSENTIAL UTILITIES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SELECT WATER SOLUTIONS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WEYERHAEUSER COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MOSAIC COMPANY (THE)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BARRICK MINING CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UFP INDUSTRIES INC</name>
        <lei>5493007KB485C9OV5572</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>NORTHERN OIL &amp; GAS INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>HARMONY GOLD MINING COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ANGLOGOLD ASHANTI PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>SVENSKA CELLULOSA AB SCA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRST RESOURCES LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>E.ON SE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DAIWA CAPITAL MARKETS AMERICA INC.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SYLVAMO CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VEOLIA ENVIRONNEMENT SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AKER BP ASA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WHITECAP RESOURCES INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ORIGIN ENERGY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SEVERN TRENT PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PERSEUS MINING LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>COMPANIA DE MINAS BUENAVENTURA SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLD FIELDS LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AMERICAN WATER WORKS COMPANY INC</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>AMERICAN WATER WORKS COMPANY INC COM</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PEYTO EXPLORATION AND DEVELOPMENT CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SUMITOMO METAL MINING COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OMV PETROM SA</name>
        <lei>549300UKYDM6L8HEPU79</lei>
        <title>OMV PETROM SA RON0.1</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FRESNILLO PLC</name>
        <lei>549300JXWH1UV5J0XV81</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>NUTRIEN LTD</name>
        <lei>5493002QQ7GD21OWF963</lei>
        <title>NUTRIEN LTD COM</title>
        <cusip>67077M108</cusip>
        <identifiers>
          <isin value="CA67077M1086"/>
          <ticker value="NTR"/>
        </identifiers>
        <balance>92738.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5837857.10000000</valUSD>
        <pctVal>4.798604238052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTALENERGIES SE</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE EUR2.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
          <ticker value="TTE"/>
          <other otherDesc="SEDOL" value="B15C557"/>
        </identifiers>
        <balance>141255.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.87520000"/>
        <valUSD>10979864.77000000</valUSD>
        <pctVal>9.025233868531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACK HILLS CORP</name>
        <lei>3MGELCRSTNSAMJ962671</lei>
        <title>BLACK HILLS CORP COM</title>
        <cusip>092113109</cusip>
        <identifiers>
          <isin value="US0921131092"/>
          <ticker value="BKH"/>
        </identifiers>
        <balance>14696.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1093382.40000000</valUSD>
        <pctVal>0.898738925701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-08-21</ncom:dateSigned>
      <ncom:nameOfApplicant>First Trust Exchange-Traded Fund II</ncom:nameOfApplicant>
      <ncom:signature>Derek Maltbie</ncom:signature>
      <ncom:signerName>Derek Maltbie</ncom:signerName>
      <ncom:title>Treasurer, Chief Financial Officer and Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
