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 |
|---|---|---|---|
| GLENCORE PLC | 7.92% | $2.73M | 301,919 |
| ANGLO AMERICAN PLC | 6.81% | $2.35M | 36,110 |
| FREEPORT-MCMORAN INCFCX | 8.27% | $2.15M | 34,164 |
| BHP GROUP LTD | 9.32% | $1.68M | 58,935 |
| CAMECO CORPCCJ | 5.77% | $1.50M | 14,729 |
| BARRICK MINING CORPB | 4.25% | $1.11M | 30,096 |
| WHEATON PRECIOUS METALS CORPWPM | 3.92% | $1.02M | 9,064 |
| NEWMONT CORPNEM | 3.86% | $1.00M | 10,730 |
| ANGLOGOLD ASHANTI PLC | 3.66% | $951.59K | 11,764 |
| TECK RESOURCES LTDTECK | 3.62% | $941.01K | 15,826 |
| VALTERRA PLATINUM LTD | 2.32% | $798.84K | 8,955 |
| ANTOFAGASTA PLC | 2.10% | $725.69K | 10,797 |
| KAZATOMPROM JSC | 2.04% | $531.12K | 7,731 |
| SOUTHERN COPPER CORPSCCO | 1.93% | $501.69K | 2,879 |
| ALCOA CORPAA | 1.79% | $464.46K | 8,908 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 1.37% | $357.09K | 4,823 |
| SOUTH32 LTD | 1.57% | $282.87K | 151,310 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 0.97% | $252.04K | 8,605 |
| SIBANYE-STILLWATER LTDSBSW | 0.78% | $203.81K | 24,006 |
| SSR MINING INCSSRM | 0.74% | $192.47K | 6,806 |
| USA RARE EARTH INCUSAR | 0.56% | $144.84K | 6,712 |
| CAPSTONE COPPER CORPCSCCF | 0.78% | $143.00K | 22,075 |
| OCEANAGOLD CORPOGC | 0.73% | $134.04K | 7,584 |
| ENERGY FUELS INCUUUU | 0.45% | $116.57K | 8,039 |
| KGHM POLSKA MIEDZ SA | 1.57% | $108.22K | 4,623 |
| CENTERRA GOLD INCCGAU | 0.41% | $75.18K | 6,724 |
| GRUPO MEXICO SAB DE CV | 4.62% | $68.62K | 105,861 |
| BOLIDEN AB | 1.99% | $53.43K | 9,187 |
| ILUKA RESOURCES LTD | 0.27% | $48.79K | 14,398 |
| NORSK HYDRO ASA | 1.52% | $39.94K | 43,580 |
| NEXA RESOURCES SA | 0.07% | $18.45K | 1,507 |
| ERAMET SA | 0.06% | $17.84K | 304 |
| FERROGLOBE PLC | 0.05% | $12.64K | 3,974 |
| INTREPID POTASH INCIPI | 0.05% | $12.00K | 366 |
| ENCORE ENERGY CORPEU | 0.03% | $8.42K | 6,426 |
| SUMITOMO CORP | 4.78% | $7.64K | 130,396 |
| HINDALCO INDUSTRIES LTD | 1.87% | $5.13K | 48,060 |
| MITSUI KINZOKU CO LTD | 1.91% | $3.06K | 1,899 |
| JX ADVANCED METALS CORP | 1.88% | $3.01K | 18,099 |
| ELKEM ASA | 0.11% | $2.94K | 9,002 |
| VEDANTA ALUMINIUM METAL LTD | 1.00% | $2.76K | 55,122 |
| SUMITOMO METAL MINING COMPANY LTD | 1.40% | $2.23K | 7,899 |
| VEDANTA LTD | 0.63% | $1.73K | 55,122 |
| VEDANTA POWER LTD | 0.09% | $235 | 52,262 |
| VEDANTA IRON AND STEEL LTD | 0.07% | $206 | 52,262 |
| VEDANTA OIL AND GAS LTD | 0.07% | $188 | 52,262 |
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.