Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-260956
Filing Date
2024-11-21
Accepted
2024-11-21 16:19:44
Documents
1
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 60251
  Complete submission text file 0001752724-24-260956.txt   61754

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001364608      
Series S000075360   First Trust Indxx Metaverse ETF
Class/Contract C000234334   First Trust Indxx Metaverse ETF ARVR
Mailing Address 12O EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 12O EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND II (Filer) CIK: 0001364608 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-21944 | Film No.: 241484661