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 |
|---|---|---|---|
| SEGRO PLC | 5.10% | $958.59K | 62,250 |
| EQUINIX INCEQIX | 6.70% | $949.62K | 911 |
| PROLOGIS INCPLD | 6.51% | $922.42K | 6,809 |
| DIGITAL REALTY TRUST INCDLR | 6.33% | $897.00K | 4,995 |
| AMERICAN TOWER CORPAMT | 6.03% | $854.33K | 5,223 |
| CROWN CASTLE INCCCI | 5.80% | $822.12K | 10,856 |
| AMERICOLD REALTY TRUST INCCOLD | 5.44% | $770.39K | 49,007 |
| SBA COMMUNICATIONS CORPSBAC | 5.36% | $759.13K | 4,302 |
| LINEAGE INCLINE | 4.66% | $660.64K | 15,275 |
| EASTGROUP PROPERTIES INCEGP | 4.36% | $618.53K | 3,054 |
| LXP INDUSTRIAL TRUSTLXP | 4.23% | $599.58K | 11,128 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | 4.21% | $596.73K | 9,733 |
| STAG INDUSTRIAL INCSTAG | 4.17% | $591.07K | 15,530 |
| TERRENO REALTY CORPTRNO | 4.12% | $583.90K | 9,015 |
| REXFORD INDUSTRIAL REALTY INCREXR | 4.06% | $575.16K | 17,169 |
| LONDONMETRIC PROPERTY PLC | 1.87% | $351.41K | 106,066 |
| TRITAX BIG BOX REIT PLC | 1.53% | $288.30K | 101,522 |
| KEPPEL DC REIT | 2.62% | $287.33K | 214,700 |
| WAREHOUSE DE PAUW NV | 1.33% | $215.22K | 7,473 |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | 1.92% | $210.70K | 289,077 |
| MAPLETREE INDUSTRIAL TRUST | 1.34% | $146.60K | 127,800 |
| FRASERS LOGISTICS & COMMERCIAL TRUST | 1.13% | $124.28K | 215,564 |
| GRANITE REAL ESTATE INVESTMENT TRUSTGRTUF | 1.12% | $112.35K | 2,359 |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 0.88% | $88.12K | 12,669 |
| SAGAX AB | 1.10% | $16.13K | 9,836 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.06% | $8.40K | 8,403 |
| GLP J-REIT | 1.68% | $1.47K | 282 |
| NIPPON PROLOGIS REIT INC | 1.22% | $1.06K | 324 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 1.16% | $1.02K | 249 |
| DAIWA HOUSE REIT INVESTMENT CORP | 1.16% | $1.01K | 221 |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | 0.98% | $853 | 159 |
| LASALLE LOGIPORT REIT | 0.72% | $624 | 113 |
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.