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 |
|---|---|---|---|
| ROBERT HALF INCRHI | 2.03% | $28.49M | 927,883 |
| LEGAL & GENERAL GROUP PLC | 1.50% | $27.89M | 5,542,654 |
| BANCO BPM SPA | 1.70% | $27.21M | 1,379,567 |
| STANDARD LIFE PLC | 1.42% | $26.33M | 1,796,254 |
| ABERDEEN GROUP PLC | 1.34% | $24.87M | 5,934,245 |
| ZIGUP PLC | 1.32% | $24.45M | 3,061,102 |
| B&M EUROPEAN VALUE RETAIL PLC | 1.29% | $23.87M | 6,962,056 |
| TELEFONICA SATEFOF | 1.41% | $22.61M | 4,925,155 |
| OMV AG | 1.38% | $22.01M | 305,724 |
| ENAGAS SA | 1.35% | $21.59M | 975,160 |
| UNICAJA BANCO SA | 1.33% | $21.34M | 5,241,554 |
| CAL-MAINE FOODS INCCALM | 1.52% | $21.28M | 264,110 |
| NATURGY ENERGY GROUP SA | 1.32% | $21.19M | 591,105 |
| ONEMAIN HOLDINGS INCOMF | 1.44% | $20.23M | 331,796 |
| WESTERN UNION COMPANY (THE)WU | 1.43% | $20.08M | 2,608,205 |
| SIGNIFY NV | 1.19% | $19.07M | 875,020 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 1.17% | $18.77M | 426,097 |
| CARREFOUR SA | 1.17% | $18.70M | 881,263 |
| TELEPERFORMANCE SE | 1.14% | $18.32M | 305,121 |
| INVESTEC PLC | 0.98% | $18.28M | 1,730,028 |
| NORTHWEST BANCSHARES INCNWBI | 1.30% | $18.22M | 1,201,535 |
| HP INCHPQ | 1.30% | $18.19M | 829,301 |
| BRITISH AMERICAN TOBACCO PLC | 0.97% | $17.97M | 218,414 |
| POSTE ITALIANE SPA | 1.10% | $17.67M | 472,840 |
| AGEAS SA/NV | 1.09% | $17.51M | 191,615 |
| NN GROUP NV | 1.09% | $17.37M | 173,571 |
| BNP PARIBAS SA | 1.08% | $17.22M | 129,105 |
| ZURICH INSURANCE GROUP AG | 0.99% | $17.08M | 18,633 |
| DOMINO'S PIZZA GROUP PLC | 0.91% | $16.88M | 5,296,082 |
| ASR NEDERLAND NV | 1.05% | $16.86M | 195,557 |
| CREDIT AGRICOLE SA | 1.05% | $16.82M | 732,143 |
| H & R BLOCK INCHRB | 1.20% | $16.81M | 441,551 |
| OSB GROUP PLC | 0.90% | $16.65M | 1,823,544 |
| T. ROWE PRICE GROUP INCTROW | 1.19% | $16.60M | 146,037 |
| BEST BUY CO INCBBY | 1.17% | $16.35M | 215,489 |
| ALTRIA GROUP INCMO | 1.17% | $16.33M | 226,986 |
| ENI SPA | 1.01% | $16.14M | 599,452 |
| REPSOL SA | 1.01% | $16.12M | 560,876 |
| ARKEMA SA | 1.00% | $15.95M | 221,576 |
| FRANKLIN RESOURCES INCBEN | 1.05% | $14.71M | 442,251 |
| TOTALENERGIES SE | 0.91% | $14.61M | 164,510 |
| UNIVERSAL CORPUVV | 1.04% | $14.58M | 279,546 |
| PRUDENTIAL FINANCIAL INCPRU | 1.04% | $14.57M | 135,037 |
| MAPFRE SA | 0.90% | $14.37M | 2,542,661 |
| GLOBAL SHIP LEASE INC | 1.02% | $14.30M | 380,436 |
| CAIXABANK SA | 0.88% | $14.00M | 865,864 |
| REDEIA CORPORACION SA | 0.87% | $13.88M | 714,242 |
| FIRST INTERSTATE BANCSYSTEM INCFIBK | 0.97% | $13.57M | 351,912 |
| SWISS RE AG | 0.78% | $13.55M | 68,830 |
| APERAM SA | 0.84% | $13.48M | 242,667 |
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.