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 |
|---|---|---|---|
| RBC DOMINION SECURITIES INC.RA | 8.80% | $30.17M | 30,170,975 |
| SIEMENS ENERGY AG | 4.43% | $17.37M | 80,246 |
| ARM HOLDINGS PLCARM | 4.96% | $16.99M | 47,924 |
| RIO TINTO PLCRIO | 3.89% | $13.33M | 140,379 |
| SANDOZ GROUP AG | 2.81% | $11.91M | 106,306 |
| HOCHTIEF AG | 2.49% | $9.76M | 14,752 |
| VIKING HOLDINGS LTD | 2.82% | $9.67M | 92,394 |
| GALDERMA GROUP AG | 1.91% | $8.09M | 28,738 |
| UCB SA | 2.05% | $8.04M | 23,497 |
| TECHNOPROBE SPA | 1.97% | $7.70M | 169,105 |
| LOTTOMATICA GROUP SPA | 1.13% | $4.41M | 138,961 |
| LATAM AIRLINES GROUP SALTM | 1.18% | $4.04M | 69,367 |
| IPSEN SA | 0.98% | $3.83M | 17,358 |
| SHARKNINJA INC | 1.08% | $3.72M | 24,423 |
| BAWAG GROUP AG | 0.93% | $3.65M | 15,947 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 8.34% | $3.64M | 319,356 |
| CELESTICA INCCLS | 1.06% | $3.62M | 9,921 |
| VALTERRA PLATINUM LTD | 0.72% | $3.27M | 36,625 |
| DR. ING. H.C. F. PORSCHE AGPreferred | 0.78% | $3.04M | 53,454 |
| WOOLWORTHS GROUP LTD | 1.19% | $2.83M | 147,573 |
| TFI INTERNATIONAL INCTFII | 0.71% | $2.44M | 17,022 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.69% | $2.36M | 26,523 |
| WHITECAP RESOURCES INCWCPRF | 0.95% | $2.30M | 314,227 |
| MAGNUM ICE CREAM COMPANY NV (THE) | 0.64% | $2.21M | 126,794 |
| KEYERA CORP | 0.91% | $2.21M | 77,912 |
| SOUTH BOW CORPSOBO | 0.63% | $2.16M | 61,194 |
| INNIO NV | 0.60% | $2.05M | 51,773 |
| GIGA DEVICE SEMICONDUCTOR INC | 4.28% | $1.87M | 96,808 |
| ACCELLERON INDUSTRIES AG | 0.44% | $1.87M | 14,677 |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | 4.22% | $1.84M | 53,909 |
| CAIXA SEGURIDADE PARTICIPACOES SA | 2.65% | $1.76M | 2,381,650 |
| ARC RESOURCES LTD | 0.72% | $1.74M | 117,264 |
| NOBLE CORP PLC | 0.45% | $1.54M | 41,301 |
| SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD | 2.25% | $981.40K | 79,013 |
| DPM METALS INC | 0.33% | $787.55K | 34,392 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | 1.28% | $561.45K | 79,173 |
| SHANGHAI BIREN TECHNOLOGY CO LTD | 1.15% | $502.53K | 505,076 |
| TALABAT HOLDING PLC | 0.47% | $439.77K | 4,822,995 |
| YAGEO CORP | 3.73% | $401.59K | 357,500 |
| NORDNET AB | 0.86% | $303.25K | 77,393 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.09% | $299.81K | 299,814 |
| NORSK HYDRO ASA | 0.72% | $250.35K | 273,151 |
| ADVANTEST CORP | 9.39% | $197.93K | 161,800 |
| KIOXIA HOLDINGS CORP | 8.48% | $178.77K | 52,700 |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | 1.32% | $141.72K | 1,369,786 |
| MURATA MANUFACTURING COMPANY LTD | 1.11% | $23.40K | 54,300 |
| ASAHI KASEI CORP | 0.98% | $20.76K | 306,400 |
| CHIBA BANK LTD (THE) | 0.95% | $19.99K | 214,200 |
| MITSUBISHI CHEMICAL GROUP CORP | 0.91% | $19.11K | 447,800 |
| HACHIJUNI NAGANO BANK LTD | 0.73% | $15.40K | 170,500 |
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.