FIRST TRUST EXCHANGE-TRADED FUND II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001364608

Dates

Initial registration date

4 Apr 2013

Next renewal date

28 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• FIRST TRUST EXCHANGE-TRADED FUND II — Source relationship code: IS_FUND-MANAGED_BY — FIRST TRUST ADVISORS L.P.; status Active
• First Trust Indxx Critical Metals ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Indxx Quality Precious Metals Miners ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Bloomberg Artificial Intelligence ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Bloomberg Nuclear Power ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Bloomberg Space Economy ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Emerging Markets Human Flourishing ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Dow Jones Global Select Dividend Index Fund — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Cloud Computing ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust NASDAQ Cybersecurity ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Indxx Metaverse ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust S-Network Future Vehicles & Technology ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Dow Jones International Internet ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Nasdaq Lux Digital Health Solutions ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Bloomberg Emerging Market Democracies ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust IPOX Europe Equity Opportunities ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Indxx Global Natural Resources Income ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Alerian U.S. NextGen Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust ZyFin India Quality and Governance ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Indxx NextG ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Indxx Global Agriculture ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Alerian Disruptive Technology Real Estate ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust STOXX European Select Dividend Index Fund — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust Global Wind Energy ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active
• First Trust International Equity Opportunities ETF — Source relationship code: IS_SUBFUND_OF — FIRST TRUST EXCHANGE-TRADED FUND II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.