Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-202623
Filing Date
2025-08-25
Accepted
2025-08-25 15:58:51
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 113256
2 290062FT063025.htm NPORT-EX 5151147
  Complete submission text file 0001752724-25-202623.txt   5265939

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001364608      
Series S000024215   First Trust Alerian U.S. NextGen Infrastructure ETF
Class/Contract C000071160   First Trust Alerian U.S. NextGen Infrastructure ETF RBLD
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)

EIN.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-21944 | Film No.: 251250732