First Trust Exchange-Traded Fund II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 7.00% | $197.38K | 171 |
| ADVANCED MICRO DEVICES INCAMD | 6.29% | $177.18K | 305 |
| INTEL CORPINTC | 5.80% | $163.37K | 1,170 |
| STMICROELECTRONICS NV | 4.94% | $159.03K | 1,888 |
| QUALCOMM INCQCOM | 3.70% | $104.41K | 565 |
| TEXAS INSTRUMENTS INCTXN | 3.55% | $100.15K | 336 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.36% | $94.56K | 198 |
| AMPHENOL CORPAPH | 3.28% | $92.57K | 525 |
| MICROCHIP TECHNOLOGY INCMCHP | 3.28% | $92.48K | 1,014 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 3.24% | $91.24K | 365 |
| APPLE INCAAPL | 2.84% | $80.15K | 277 |
| SYNOPSYS INCSNPS | 2.82% | $79.40K | 178 |
| NVIDIA CORPNVDA | 2.79% | $78.64K | 393 |
| ZOOM COMMUNICATIONS INCZM | 2.63% | $74.23K | 860 |
| ELECTRONIC ARTS INC | 2.60% | $73.20K | 357 |
| MICROSOFT CORPMSFT | 2.57% | $72.37K | 194 |
| ROBLOX CORPRBLX | 2.53% | $71.18K | 1,309 |
| META PLATFORMS INCMETA | 2.30% | $64.78K | 115 |
| ADOBE INCADBE | 2.28% | $64.38K | 314 |
| NETFLIX INCNFLX | 1.79% | $50.55K | 708 |
| TELADOC HEALTH INCTDOC | 1.58% | $44.61K | 5,261 |
| UBISOFT ENTERTAINMENT SA | 1.31% | $42.05K | 5,992 |
| UNITY SOFTWARE INCU | 1.30% | $36.61K | 1,281 |
| GRINDR INCGRND | 1.17% | $33.11K | 2,304 |
| SNAP INCSNAP | 0.88% | $24.78K | 5,580 |
| NETEASE INC | 2.95% | $10.62K | 3,226 |
| TENCENT HOLDINGS LTD | 2.19% | $7.86K | 1,125 |
| XIAOMI CORP | 1.77% | $6.36K | 18,081 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.22% | $6.09K | 6,085 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | 0.97% | $3.47K | 3,503 |
| AUO CORP | 1.70% | $1.51K | 46,765 |
| PIXART IMAGING INC | 1.24% | $1.10K | 4,689 |
| SERCOMM CORP | 0.91% | $808 | 10,149 |
| SONY GROUP CORP | 2.41% | $418 | 3,370 |
| NINTENDO COMPANY LTD | 1.99% | $345 | 1,340 |
| NEXON CO LTD | 1.93% | $334 | 4,112 |
| MIXI INC | 1.04% | $180 | 1,762 |
| SQUARE ENIX HOLDINGS COMPANY LTD | 0.91% | $158 | 1,730 |
| KOEI TECMO HOLDINGS CO LTD | 0.90% | $157 | 2,736 |
| CAPCOM CO LTD | 0.88% | $152 | 1,332 |
| DENA COMPANY LTD | 0.87% | $151 | 1,630 |
| NETMARBLE CORP | 0.70% | $13 | 819 |
| PEARLABYSS CORP | 0.60% | $11 | 725 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.