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 |
|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 2.34% | $845.53K | 845,532 |
| NATIONAL BANK OF GREECE SA | 1.09% | $449.30K | 22,814 |
| CREDICORP LTD | 1.21% | $437.50K | 1,123 |
| SOUTHERN COPPER CORPSCCO | 0.94% | $338.24K | 1,941 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.71% | $164.19K | 22,527 |
| PETROLEO BRASILEIRO SAPreferred | 2.02% | $141.48K | 99,746 |
| ORLEN SA | 1.42% | $136.71K | 15,281 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 11.67% | $132.35K | 55,731 |
| VALE SA | 1.75% | $122.87K | 42,043 |
| ITAU UNIBANCO HOLDING SAPreferred | 1.53% | $106.85K | 67,505 |
| BANK POLSKA KASA OPIEKI SA | 0.93% | $89.15K | 5,514 |
| GRUPO MEXICO SAB DE CV | 3.67% | $75.79K | 116,918 |
| BANCO BRADESCO SAPreferred | 0.73% | $51.38K | 75,651 |
| AXIA ENERGIA SA | 0.67% | $46.76K | 22,916 |
| BANCO SANTANDER (BRASIL) SA | 0.63% | $44.17K | 43,918 |
| NASPERS LTD | 1.91% | $42.22K | 13,803 |
| ANGLOGOLD ASHANTI PLC | 1.90% | $41.97K | 8,481 |
| BANCO BTG PACTUAL SA | 0.59% | $41.34K | 20,370 |
| WEG SA | 0.58% | $40.87K | 23,219 |
| BANCO DO BRASIL SA | 0.54% | $37.53K | 50,240 |
| ITAUSA SAPreferred | 0.52% | $36.48K | 72,662 |
| AMERICA MOVIL SAB DE CV | 1.76% | $36.33K | 490,514 |
| B3 - BRASIL BOLSA BALCAO SA | 0.46% | $32.14K | 58,942 |
| FIRSTRAND LTD | 1.45% | $31.92K | 88,049 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.53% | $31.55K | 52,267 |
| GOLD FIELDS LTD | 1.42% | $31.25K | 15,220 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 0.44% | $30.54K | 27,461 |
| AMBEV SA | 0.43% | $30.38K | 49,698 |
| CAPITEC BANK HOLDINGS LTD | 1.24% | $27.42K | 1,549 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 1.32% | $27.30K | 37,441 |
| STANDARD BANK GROUP LTD | 1.23% | $27.10K | 22,509 |
| MTN GROUP LTD | 1.13% | $25.04K | 29,484 |
| CEMEX-CEMENTOS MEXICANOS SAB DE CVPreferred | 0.93% | $19.31K | 281,260 |
| VALTERRA PLATINUM LTD | 0.85% | $18.80K | 4,559 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 0.75% | $15.54K | 92,536 |
| MEDIATEK INC | 1.20% | $13.64K | 3,260 |
| IMPALA PLATINUM HOLDINGS LTD | 0.45% | $9.92K | 15,473 |
| DELTA ELECTRONICS INC | 0.71% | $8.06K | 4,195 |
| HDFC BANK LTD | 1.84% | $7.03K | 78,961 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.59% | $6.75K | 27,283 |
| ICICI BANK LTD | 1.51% | $5.77K | 37,568 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.45% | $5.16K | 7,702 |
| RELIANCE INDUSTRIES LTD | 1.29% | $4.93K | 34,159 |
| UNITED MICROELECTRONICS CORP | 0.39% | $4.43K | 27,349 |
| YAGEO CORP | 0.39% | $4.39K | 3,906 |
| ELITE MATERIAL COMPANY LTD | 0.33% | $3.71K | 698 |
| UNIMICRON TECHNOLOGY CORP | 0.28% | $3.18K | 3,015 |
| BHARTI AIRTEL LTD | 0.80% | $3.05K | 14,753 |
| SAMSUNG ELECTRONICS CO LTD | 12.12% | $2.83K | 20,317 |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | $2.80K | 40,003 |
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.