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 |
|---|---|---|---|
| SHOPIFY INCSHOP | 10.89% | $2.53M | 31,330 |
| SPOTIFY TECHNOLOGY SA | 5.60% | $1.84M | 4,013 |
| PROSUS NV | 4.51% | $1.70M | 34,216 |
| SEA LTDSE | 4.69% | $1.54M | 16,116 |
| PDD HOLDINGS INCPDD | 4.66% | $1.53M | 20,103 |
| ADYEN NV | 3.75% | $1.41M | 1,318 |
| IREN LTD | 1.97% | $649.00K | 14,192 |
| WISE GROUP PLC | 1.06% | $463.74K | 29,149 |
| IG GROUP HOLDINGS PLC | 1.02% | $443.25K | 13,857 |
| DELIVERY HERO SE | 1.16% | $435.73K | 9,271 |
| TENCENT HOLDINGS LTD | 9.71% | $407.35K | 58,298 |
| ALIBABA GROUP HOLDING LTD | 8.57% | $359.80K | 238,357 |
| ZALANDO SE | 0.81% | $303.66K | 9,168 |
| SCOUT24 SE | 0.77% | $290.45K | 3,075 |
| ENTAIN PLC | 0.60% | $263.19K | 26,759 |
| XERO LTD | 1.08% | $246.97K | 7,134 |
| FUTU HOLDINGS LTDFUTU | 0.73% | $239.88K | 2,559 |
| QUEBECOR INC | 0.91% | $211.54K | 6,286 |
| NETEASE INC | 4.92% | $206.31K | 62,698 |
| CAR GROUP LTD | 0.86% | $195.63K | 15,843 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME | 0.54% | $178.56K | 21,384 |
| DESCARTES SYSTEMS GROUP INC (THE)DSGX | 0.76% | $175.66K | 3,597 |
| JD.COM INC | 4.17% | $175.00K | 108,456 |
| MEITUAN LLC | 4.09% | $171.82K | 154,284 |
| BAIDU INC | 3.90% | $163.64K | 91,840 |
| WISETECH GLOBAL LTD | 0.61% | $140.02K | 8,852 |
| REA GROUP LTD | 0.61% | $139.65K | 2,093 |
| ALLEGRO.EU SA | 1.35% | $118.09K | 44,190 |
| VIPSHOP HOLDINGS LTDVIPS | 0.35% | $115.99K | 8,747 |
| NASPERS LTD | 4.41% | $88.71K | 29,004 |
| KUAISHOU TECHNOLOGY | 1.93% | $80.89K | 119,604 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.17% | $56.90K | 56,901 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | 1.24% | $52.04K | 12,534 |
| JD HEALTH INTERNATIONAL INC | 0.55% | $22.94K | 42,968 |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | 0.82% | $8.43K | 10,838 |
| RAKUTEN GROUP INC | 0.90% | $1.81K | 63,673 |
| LY CORP | 0.84% | $1.70K | 103,576 |
| NEXON CO LTD | 0.66% | $1.33K | 16,382 |
| NAVER CORP | 2.30% | $490 | 5,905 |
| KAKAO CORP | 0.87% | $184 | 12,784 |
| KRAFTON INC | 0.55% | $118 | 1,196 |
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.