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 |
|---|---|---|---|
| NORDEX SE | 8.21% | $28.56M | 473,494 |
| EDP RENEWABLES SA | 6.80% | $23.64M | 1,277,907 |
| MIZUHO SECURITIES USA LLCRA | 4.07% | $12.39M | 12,387,176 |
| NORTHLAND POWER INCNPIFF | 5.67% | $12.18M | 1,096,377 |
| PRYSMIAN SPA | 2.73% | $9.50M | 49,798 |
| ARCOSA INCACA | 2.68% | $8.15M | 56,072 |
| GE VERNOVA INCGEV | 2.66% | $8.11M | 6,899 |
| TIMKEN COMPANY (THE)TKR | 2.65% | $8.08M | 55,606 |
| ERG SPA | 2.27% | $7.91M | 253,185 |
| ACCIONA SA | 2.15% | $7.48M | 20,682 |
| IBERDROLA SA | 2.09% | $7.26M | 254,642 |
| BORALEX INC | 3.29% | $7.06M | 383,565 |
| RWE AG | 1.99% | $6.92M | 93,588 |
| SIEMENS ENERGY AG | 1.91% | $6.64M | 30,665 |
| ENEL SPA | 1.89% | $6.57M | 500,712 |
| ENGIE SA | 1.85% | $6.43M | 178,461 |
| BKW AG | 1.70% | $6.39M | 30,613 |
| ALLIANT ENERGY CORPLNT | 2.09% | $6.36M | 83,309 |
| NEXTERA ENERGY INCNEE | 1.85% | $5.64M | 64,270 |
| CLEARWAY ENERGY INCCWEN | 1.77% | $5.38M | 157,311 |
| ENLIGHT RENEWABLE ENERGY LTD | 5.00% | $5.12M | 172,247 |
| AMERICAN SUPERCONDUCTOR CORPAMSC | 1.41% | $4.30M | 103,586 |
| VESTAS WIND SYSTEMS A/S | 8.71% | $4.05M | 939,030 |
| DEME GROUP NV | 1.09% | $3.80M | 16,650 |
| ORSTED A/S | 7.50% | $3.49M | 1,016,969 |
| FUGRO NV | 0.93% | $3.22M | 261,049 |
| ENERGIXS-RENEWABLE ENERGIES LTD | 2.73% | $2.79M | 946,504 |
| RENEW ENERGY GLOBAL PLC | 0.76% | $2.31M | 369,297 |
| PNE AG | 0.55% | $1.90M | 132,436 |
| ENERGIE KONTOR AG | 0.46% | $1.58M | 31,099 |
| SGL CARBON SE | 0.24% | $826.18K | 142,369 |
| CHINA LONGYUAN POWER GROUP CORP LTD | 2.09% | $810.28K | 9,968,071 |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 1.55% | $602.26K | 3,521,401 |
| SKF AB | 1.77% | $554.28K | 209,459 |
| SIF HOLDING NV | 0.10% | $362.36K | 54,423 |
| DONGFANG ELECTRIC CORP LTD | 0.92% | $357.73K | 1,032,096 |
| BONHEUR ASA | 0.62% | $190.89K | 81,318 |
| CHINA DATANG CORP RENEWABLE POWER COMPANY LTD | 0.43% | $165.25K | 8,197,446 |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | 0.39% | $153.24K | 3,040,525 |
| CONCORD NEW ENERGY GROUP LTD | 0.39% | $151.99K | 23,668,565 |
| CENTURY IRON & STEEL INDUSTRIAL CO LTD | 1.12% | $106.71K | 921,615 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.03% | $103.96K | 103,958 |
| ORROEN ENERGY AB | 0.17% | $54.13K | 676,778 |
| HITACHI LTD | 1.63% | $30.44K | 180,000 |
| TORAY INDUSTRIES INC | 1.60% | $29.95K | 702,210 |
| GALATA WIND ENERJI AS | 0.13% | $8.64K | 737,455 |
| CS WIND CORP | 1.07% | $2.11K | 119,023 |
| UNISON CO LTD | 0.25% | $497 | 1,049,045 |
| CS BEARING CO LTD | 0.05% | $101 | 57,104 |
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.