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 |
|---|---|---|---|
| PALO ALTO NETWORKS INCPANW | 9.62% | $1.33B | 3,902,373 |
| FORTINET INCFTNT | 8.85% | $1.22B | 7,967,349 |
| CROWDSTRIKE HOLDINGS INCCRWD | 8.29% | $1.15B | 1,503,766 |
| CISCO SYSTEMS INCCSCO | 7.75% | $1.07B | 9,128,514 |
| BROADCOM INCAVGO | 6.72% | $929.44M | 2,460,464 |
| CLOUDFLARE INCNET | 4.03% | $557.49M | 2,272,889 |
| OKTA INCOKTA | 3.52% | $486.59M | 3,566,073 |
| F5 INCFFIV | 3.41% | $471.50M | 1,133,515 |
| ZSCALER INCZS | 3.04% | $420.89M | 2,981,860 |
| AKAMAI TECHNOLOGIES INCAKAM | 2.84% | $392.58M | 3,321,049 |
| RUBRIK INCRBRK | 2.67% | $368.96M | 4,595,907 |
| JFROG LTD | 2.18% | $302.25M | 3,325,807 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.14% | $296.74M | 2,257,750 |
| GEN DIGITAL INCGEN | 2.14% | $295.46M | 11,870,531 |
| ARISTA NETWORKS INCANET | 2.12% | $292.75M | 1,723,282 |
| DATADOG INCDDOG | 2.09% | $289.27M | 1,111,046 |
| THALES SA | 1.83% | $288.58M | 983,283 |
| DYNATRACE INCDT | 2.05% | $283.33M | 6,452,531 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.88% | $259.51M | 922,830 |
| ALPHABET INCGOOGL | 1.87% | $258.22M | 722,565 |
| NETAPP INCNTAP | 1.76% | $244.02M | 1,576,770 |
| INFOSYS LTDINFY | 1.65% | $227.89M | 21,724,404 |
| MICROSOFT CORPMSFT | 1.65% | $227.68M | 610,368 |
| LEIDOS HOLDINGS INCLDOS | 1.60% | $221.42M | 2,150,344 |
| J.P. MORGAN SECURITIES LLCRA | 1.59% | $219.50M | 219,503,800 |
| BLACKBERRY LTDBB | 1.55% | $214.29M | 16,939,625 |
| ACCENTURE PLC | 1.32% | $182.81M | 1,469,049 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | 1.12% | $155.39M | 2,561,251 |
| SENTINELONE INCS | 1.05% | $145.35M | 8,565,338 |
| ELASTIC NV | 0.97% | $134.66M | 2,361,667 |
| COMMVAULT SYSTEMS INCCVLT | 0.96% | $133.50M | 941,939 |
| VARONIS SYSTEMS INCVRNS | 0.86% | $118.36M | 2,820,834 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 0.83% | $114.68M | 1,038,676 |
| QUALYS INCQLYS | 0.81% | $111.96M | 814,324 |
| TENABLE HOLDINGS INCTENB | 0.70% | $96.39M | 2,613,593 |
| OPEN TEXT CORPOTEX | 0.76% | $74.43M | 4,769,490 |
| NETSCOUT SYSTEMS INCNTCT | 0.51% | $70.20M | 1,611,873 |
| FASTLY INCFSLY | 0.49% | $67.27M | 3,664,031 |
| A10 NETWORKS INCATEN | 0.47% | $65.31M | 1,748,067 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.39% | $54.04M | 54,043,981 |
| ZIFF DAVIS INCZD | 0.29% | $40.15M | 766,589 |
| ATOS GROUP SE | 0.15% | $23.57M | 536,605 |
| RADWARE LTD | 0.16% | $22.52M | 729,821 |
| TREND MICRO INC | 0.97% | $829.46K | 3,665,773 |
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.