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 |
|---|---|---|---|
| LEGAL & GENERAL GROUP PLC | 6.10% | $66.37M | 13,188,353 |
| TAYLOR WIMPEY PLC | 4.62% | $50.30M | 35,432,882 |
| B&M EUROPEAN VALUE RETAIL PLC | 4.17% | $45.38M | 13,232,061 |
| NATWEST GROUP PLC | 3.97% | $43.24M | 3,684,639 |
| INVESTEC PLC | 3.92% | $42.71M | 4,042,387 |
| AEGON LTD | 4.24% | $39.75M | 4,093,086 |
| ABN AMRO BANK NV | 4.06% | $38.03M | 783,548 |
| SIGNIFY NV | 3.97% | $37.19M | 1,706,716 |
| TELEPERFORMANCE SE | 3.84% | $36.04M | 600,448 |
| HSBC HOLDINGS PLC | 3.11% | $33.88M | 1,345,969 |
| NN GROUP NV | 3.54% | $33.23M | 332,061 |
| POSTE ITALIANE SPA | 3.52% | $33.05M | 884,627 |
| ASR NEDERLAND NV | 3.47% | $32.55M | 377,586 |
| COVIVIO SA | 3.24% | $30.38M | 434,117 |
| RIO TINTO PLC | 2.76% | $30.01M | 239,464 |
| BNP PARIBAS SA | 3.13% | $29.34M | 220,007 |
| AXA SA | 3.12% | $29.24M | 510,776 |
| CREDIT AGRICOLE SA | 3.12% | $29.24M | 1,272,911 |
| SCOR SE | 3.02% | $28.30M | 682,929 |
| AGEAS SA/NV | 2.97% | $27.82M | 304,429 |
| ING GROEP NV | 2.94% | $27.55M | 762,702 |
| ZURICH INSURANCE GROUP AG | 2.39% | $24.26M | 26,462 |
| ALLIANZ SE | 2.52% | $23.67M | 43,779 |
| RUBIS SCA | 2.51% | $23.55M | 587,617 |
| VOLKSWAGEN AGPreferred | 2.28% | $21.35M | 233,314 |
| MERCEDES-BENZ GROUP AG | 2.25% | $21.11M | 368,235 |
| ORANGE SA | 1.93% | $18.07M | 838,706 |
| ORLEN SA | 2.65% | $5.78M | 646,382 |
| AKER BP ASA | 3.91% | $3.24M | 1,046,953 |
| AL SYDBANK A/S | 2.32% | $2.90M | 215,823 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.02% | $176.06K | 176,063 |
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.