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 | 9.09% | $4.84M | 4,195 |
| ADVANCED MICRO DEVICES INCAMD | 8.15% | $4.34M | 7,472 |
| INTEL CORPINTC | 7.51% | $4.00M | 28,646 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.34% | $2.31M | 4,838 |
| TESLA INCTSLA | 4.04% | $2.15M | 5,116 |
| ALPHABET INCGOOGL | 3.73% | $1.98M | 5,551 |
| APPLE INCAAPL | 3.69% | $1.96M | 6,788 |
| NVIDIA CORPNVDA | 3.61% | $1.92M | 9,614 |
| MICROSOFT CORPMSFT | 3.32% | $1.77M | 4,739 |
| MAXLINEAR INCMXL | 2.38% | $1.27M | 9,902 |
| TEXAS INSTRUMENTS INCTXN | 2.27% | $1.21M | 4,051 |
| MARVELL TECHNOLOGY INCMRVL | 2.17% | $1.16M | 3,881 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 1.92% | $1.02M | 1,021,438 |
| SCHNEIDER ELECTRIC SE | 1.53% | $933.36K | 2,505 |
| QUALCOMM INCQCOM | 1.65% | $878.68K | 4,755 |
| ANALOG DEVICES INCADI | 1.62% | $862.65K | 2,172 |
| INFINEON TECHNOLOGIES AG | 1.02% | $618.09K | 5,797 |
| CUMMINS INCCMI | 0.82% | $437.91K | 614 |
| AEVA TECHNOLOGIES INCAEVA | 0.81% | $432.32K | 15,053 |
| AMS-OSRAM AG | 0.64% | $419.69K | 15,702 |
| STMICROELECTRONICS NVSTM | 0.71% | $375.80K | 5,018 |
| ALLEGRO MICROSYSTEMS INCALGM | 0.69% | $369.40K | 5,306 |
| SITIME CORPSITM | 0.67% | $359.36K | 482 |
| AURORA INNOVATION INCAUR | 0.62% | $332.45K | 48,747 |
| SYNAPTICS INCSYNA | 0.62% | $329.83K | 2,655 |
| AMBARELLA INC | 0.59% | $316.60K | 3,690 |
| NXP SEMICONDUCTORS NV | 0.59% | $315.60K | 1,123 |
| INDIE SEMICONDUCTOR INCINDI | 0.59% | $311.68K | 69,416 |
| GENERAL MOTORS COMPANYGM | 0.58% | $310.09K | 4,023 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.53% | $282.82K | 1,849 |
| VERSIGENT PLC | 0.53% | $279.87K | 6,662 |
| PACCAR INCPCAR | 0.52% | $276.52K | 2,302 |
| ON SEMICONDUCTOR CORPON | 0.51% | $271.14K | 2,868 |
| MOBILEYE GLOBAL INCMBLY | 0.50% | $263.75K | 27,247 |
| TE CONNECTIVITY PLC | 0.50% | $263.71K | 1,308 |
| MICROCHIP TECHNOLOGY INCMCHP | 0.47% | $251.62K | 2,759 |
| RAMBUS INCRMBS | 0.46% | $246.90K | 1,860 |
| FORD MOTOR COF | 0.45% | $242.01K | 17,411 |
| ADEIA INCADEA | 0.45% | $239.04K | 7,259 |
| BORGWARNER INCBWA | 0.45% | $237.31K | 3,574 |
| SKYWORKS SOLUTIONS INCSWKS | 0.44% | $235.47K | 3,473 |
| LITHIUM ARGENTINA AG | 0.43% | $229.80K | 27,787 |
| QORVO INC | 0.43% | $229.63K | 2,462 |
| FERRARI NV | 0.43% | $227.10K | 610 |
| RIVIAN AUTOMOTIVE INCRIVN | 0.42% | $223.66K | 12,891 |
| AUMOVIO SE | 0.37% | $223.57K | 4,757 |
| MAGNA INTERNATIONAL INCMGA | 0.42% | $223.24K | 3,400 |
| WACKER CHEMIE AG | 0.37% | $223.22K | 1,881 |
| BAIDU INCBIDU | 0.39% | $207.32K | 1,814 |
| SILICON LABORATORIES INCSLAB | 0.38% | $203.92K | 933 |
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.