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 |
|---|---|---|---|
| ARM HOLDINGS PLCARM | 9.21% | $480.44K | 1,355 |
| GALDERMA GROUP AG | 4.35% | $280.84K | 997 |
| SIEMENS ENERGY AG | 4.19% | $250.01K | 1,155 |
| SANDOZ GROUP AG | 3.62% | $234.08K | 2,090 |
| TECHNOPROBE SPA | 3.91% | $232.87K | 5,111 |
| RIO TINTO PLC | 3.29% | $227.81K | 1,818 |
| VIKING HOLDINGS LTD | 4.00% | $208.82K | 1,995 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 3.61% | $188.46K | 188,455 |
| LOTTOMATICA GROUP SPA | 3.14% | $187.36K | 5,906 |
| ACCELLERON INDUSTRIES AG | 2.70% | $174.55K | 1,373 |
| HOCHTIEF AG | 2.90% | $172.76K | 261 |
| BANCO BPM SPA | 2.80% | $167.02K | 8,467 |
| INFINEON TECHNOLOGIES AG | 2.61% | $155.56K | 1,459 |
| PRYSMIAN SPA | 2.16% | $128.70K | 675 |
| EXOSENS SA | 1.96% | $116.66K | 1,565 |
| UCB SA | 1.87% | $111.51K | 326 |
| NOKIA OYJ (NOKIA CORP)NOK | 2.12% | $110.80K | 8,343 |
| VALTERRA PLATINUM LTD | 1.53% | $105.80K | 1,186 |
| ROCHE HOLDING AGPreferred | 1.60% | $103.48K | 203 |
| BAWAG GROUP AG | 1.74% | $103.44K | 452 |
| E.ON SE | 1.46% | $86.83K | 3,690 |
| GSK PLCGSK | 1.59% | $83.03K | 1,584 |
| M&G PLC | 1.15% | $79.66K | 13,467 |
| BP PLCBP | 1.35% | $70.28K | 1,902 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 1.14% | $68.05K | 3,421 |
| OPTIMA BANK SA | 1.00% | $59.74K | 4,576 |
| DR. ING. H.C. F. PORSCHE AGPreferred | 0.97% | $57.83K | 1,018 |
| ANDRITZ AG | 0.96% | $57.34K | 581 |
| BANCA GENERALI SPA | 0.93% | $55.58K | 653 |
| AMER SPORTS INC | 1.05% | $54.96K | 1,624 |
| IPSEN SA | 0.86% | $51.57K | 234 |
| THEON INTERNATIONAL PLC | 0.86% | $51.35K | 1,318 |
| SIRIUSPOINT LTD | 0.97% | $50.45K | 2,102 |
| VODAFONE GROUP PLC | 0.65% | $45.10K | 25,735 |
| TELEFONAKTIEBOLAGET LM ERICSSONERIC | 0.81% | $42.01K | 3,768 |
| INNIO NV | 0.79% | $41.45K | 1,048 |
| AVOLTA AG | 0.61% | $39.29K | 475 |
| RASPBERRY PI HOLDINGS PLC | 0.45% | $31.35K | 2,165 |
| NANOBIOTIX SA | 0.52% | $30.93K | 738 |
| NVENT ELECTRIC PLC | 0.59% | $30.70K | 181 |
| CMB.TECH NV | 0.50% | $25.94K | 1,854 |
| LOUIS HACHETTE GROUP SA | 0.42% | $25.29K | 11,087 |
| MAREX GROUP PLC | 0.47% | $24.50K | 402 |
| ASCENDIS PHARMA A/S | 0.44% | $23.20K | 87 |
| SUPER GROUP (SGHC) LTD | 0.44% | $23.08K | 1,703 |
| APERAM SA | 0.38% | $22.73K | 409 |
| ABERDEEN GROUP PLC | 0.31% | $21.55K | 5,143 |
| DWS GROUP GMBH & CO. KGAA | 0.32% | $19.20K | 224 |
| NORDNET AB | 3.55% | $19.09K | 4,873 |
| TKMS AG & CO. KGAA | 0.29% | $17.24K | 177 |
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.