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 |
|---|---|---|---|
| IQVIA HOLDINGS INCIQV | 8.26% | $232.64K | 1,204 |
| VEEVA SYSTEMS INCVEEV | 7.46% | $209.95K | 1,183 |
| DEXCOM INCDXCM | 7.02% | $197.54K | 2,933 |
| GUARDANT HEALTH INCGH | 6.11% | $172.08K | 1,147 |
| INTUITIVE SURGICAL INCISRG | 6.05% | $170.21K | 428 |
| RESMED INCRMD | 5.81% | $163.70K | 840 |
| ILLUMINA INCILMN | 5.00% | $140.84K | 801 |
| NATERA INCNTRA | 4.66% | $131.11K | 483 |
| OSCAR HEALTH INCOSCR | 4.12% | $116.08K | 4,070 |
| TEMPUS AI INCTEM | 3.70% | $104.16K | 1,798 |
| ALIGN TECHNOLOGY INCALGN | 3.39% | $95.46K | 566 |
| HIMS & HERS HEALTH INCHIMS | 3.23% | $91.01K | 2,625 |
| GLOBUS MEDICAL INCGMED | 3.17% | $89.12K | 1,128 |
| QIAGEN NV | 3.00% | $84.53K | 2,162 |
| INSULET CORPPODD | 2.36% | $66.53K | 437 |
| TWIST BIOSCIENCE CORPTWST | 2.08% | $58.54K | 569 |
| IRHYTHM HOLDINGS INCIRTC | 1.88% | $52.81K | 444 |
| VERACYTE INCVCYT | 1.80% | $50.80K | 865 |
| 10X GENOMICS INCTXG | 1.80% | $50.72K | 1,323 |
| ADAPTIVE BIOTECHNOLOGIES CORPADPT | 1.78% | $50.11K | 2,336 |
| HINGE HEALTH INCHNGE | 1.47% | $41.33K | 498 |
| ESTABLISHMENT LABS HOLDINGS INC | 1.44% | $40.59K | 473 |
| DOXIMITY INCDOCS | 1.42% | $40.11K | 1,934 |
| PRIVIA HEALTH GROUP INCPRVA | 1.37% | $38.62K | 1,501 |
| HEARTFLOW INCHTFL | 1.29% | $36.23K | 1,235 |
| CARIS LIFE SCIENCES INCCAI | 1.12% | $31.45K | 1,765 |
| WAYSTAR HOLDING CORPWAY | 1.10% | $30.90K | 1,505 |
| LIFESTANCE HEALTH GROUP INCLFST | 1.06% | $29.81K | 2,783 |
| NEOGENOMICS INCNEO | 0.91% | $25.69K | 1,761 |
| TRANSMEDICS GROUP INCTMDX | 0.90% | $25.24K | 380 |
| PROGYNY INCPGNY | 0.88% | $24.85K | 862 |
| TELADOC HEALTH INCTDOC | 0.78% | $21.87K | 2,579 |
| ALPHATEC HOLDINGS INCATEC | 0.72% | $20.33K | 2,350 |
| INSPIRE MEDICAL SYSTEMS INCINSP | 0.64% | $17.98K | 403 |
| PROCEPT BIOROBOTICS CORPPRCT | 0.56% | $15.90K | 704 |
| TANDEM DIABETES CARE INCTNDM | 0.49% | $13.81K | 915 |
| SCHRODINGER INCSDGR | 0.45% | $12.56K | 773 |
| QUIDELORTHO CORPQDEL | 0.39% | $10.86K | 620 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.05% | $1.50K | 1,504 |
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.