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 | 8.77% | $8.53M | 7,389 |
| ADVANCED MICRO DEVICES INCAMD | 7.44% | $7.23M | 12,454 |
| ALPHABET INCGOOGL | 6.73% | $6.55M | 18,319 |
| BROADCOM INCAVGO | 6.68% | $6.50M | 17,216 |
| AMAZON.COM INCAMZN | 6.33% | $6.15M | 25,819 |
| NVIDIA CORPNVDA | 5.87% | $5.71M | 28,534 |
| ASML HOLDING NV | 4.08% | $4.54M | 2,018 |
| MARVELL TECHNOLOGY INCMRVL | 4.48% | $4.36M | 14,646 |
| MICROSOFT CORPMSFT | 4.22% | $4.11M | 11,006 |
| ORACLE CORPORCL | 2.79% | $2.71M | 18,504 |
| META PLATFORMS INCMETA | 2.73% | $2.66M | 4,715 |
| PALANTIR TECHNOLOGIES INCPLTR | 2.19% | $2.13M | 18,247 |
| SERVICENOW INCNOW | 1.83% | $1.78M | 17,929 |
| QUALCOMM INCQCOM | 1.76% | $1.71M | 9,242 |
| CROWDSTRIKE HOLDINGS INCCRWD | 1.66% | $1.62M | 2,118 |
| ARISTA NETWORKS INCANET | 1.58% | $1.53M | 9,029 |
| ADOBE INCADBE | 1.49% | $1.45M | 7,092 |
| DATADOG INCDDOG | 1.49% | $1.45M | 5,551 |
| SNOWFLAKE INCSNOW | 1.44% | $1.40M | 5,510 |
| ASTERA LABS INCALAB | 1.17% | $1.14M | 2,366 |
| NEBIUS GROUP NV | 1.04% | $1.01M | 3,662 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.90% | $880.13K | 2,345 |
| SHOPIFY INCSHOP | 1.24% | $851.30K | 10,553 |
| SYNOPSYS INCSNPS | 0.76% | $736.91K | 1,652 |
| INTUIT INCINTU | 0.63% | $613.35K | 2,350 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.57% | $550.18K | 398 |
| ASM INTERNATIONAL NV | 0.47% | $518.55K | 397 |
| COREWEAVE INCCRWV | 0.52% | $508.25K | 5,106 |
| OKTA INCOKTA | 0.41% | $397.48K | 2,913 |
| ZOOM COMMUNICATIONS INCZM | 0.39% | $379.59K | 4,398 |
| AMBARELLA INC | 0.30% | $287.34K | 3,349 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.26% | $286.73K | 765 |
| NETAPP INCNTAP | 0.27% | $263.25K | 1,701 |
| QUALYS INCQLYS | 0.27% | $263.02K | 1,913 |
| MONGODB INCMDB | 0.24% | $229.76K | 684 |
| GITLAB INCGTLB | 0.24% | $228.82K | 7,495 |
| VIAVI SOLUTIONS INCVIAV | 0.22% | $218.79K | 4,582 |
| SENTINELONE INCS | 0.22% | $215.57K | 12,703 |
| SUPER MICRO COMPUTER INCSMCI | 0.22% | $214.05K | 7,298 |
| DROPBOX INCDBX | 0.20% | $198.75K | 7,235 |
| DYNATRACE INCDT | 0.20% | $197.38K | 4,495 |
| ATLASSIAN CORPTEAM | 0.20% | $193.00K | 2,481 |
| BOX INCBOX | 0.19% | $187.13K | 7,051 |
| ZSCALER INCZS | 0.18% | $172.63K | 1,223 |
| UIPATH INCPATH | 0.17% | $163.65K | 15,055 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 3.72% | $113.71K | 47,883 |
| WIX.COM LTD | 0.10% | $93.46K | 2,060 |
| MEDIATEK INC | 1.65% | $50.48K | 12,069 |
| SK HYNIX INC | 7.41% | $4.65K | 4,214 |
| TREND MICRO INC | 0.17% | $1.01K | 4,462 |
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.