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 |
|---|---|---|---|
| BAYER AG | 10.00% | $1.62M | 25,648 |
| DEERE & COMPANYDE | 10.50% | $1.49M | 2,348 |
| CORTEVA INCCTVA | 10.41% | $1.48M | 17,444 |
| BASF SE | 8.79% | $1.43M | 23,336 |
| BUNGE GLOBAL SA | 3.66% | $519.13K | 4,864 |
| CF INDUSTRIES HOLDINGS INCCF | 3.38% | $479.05K | 4,425 |
| NUTRIEN LTDNTR | 4.13% | $412.58K | 9,288 |
| CNH INDUSTRIAL NV | 2.83% | $401.08K | 35,715 |
| WILMAR INTERNATIONAL LTD | 3.63% | $398.14K | 184,600 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SASQM | 2.15% | $304.60K | 4,114 |
| EVONIK INDUSTRIES AG | 1.72% | $278.53K | 13,435 |
| TORO COMPANYTTC | 1.88% | $267.22K | 2,743 |
| AGCO CORPAGCO | 1.76% | $249.69K | 2,086 |
| MOSAIC COMPANY (THE)MOS | 1.37% | $193.99K | 9,155 |
| SITEONE LANDSCAPE SUPPLY INCSITE | 1.03% | $145.99K | 1,276 |
| INDUSTRIES QATAR QSC | 3.71% | $144.63K | 174,309 |
| BUCHER INDUSTRIES AG | 0.82% | $144.18K | 296 |
| SCOTTS MIRACLE-GRO COMPANY (THE)SMG | 0.80% | $114.15K | 1,676 |
| DYNO NOBEL LTD | 0.97% | $95.21K | 50,667 |
| K+S AG | 0.55% | $89.06K | 5,164 |
| KWS SAAT SE & CO. KGAA | 0.52% | $83.68K | 951 |
| ICL GROUP LTD | 1.32% | $62.90K | 37,284 |
| ALAMO GROUP INCALG | 0.41% | $57.57K | 350 |
| PETRONAS CHEMICALS GROUP BHD | 1.61% | $56.12K | 230,401 |
| FMC CORPFMC | 0.29% | $41.42K | 3,602 |
| LINDSAY CORPLNN | 0.26% | $37.02K | 299 |
| TRES TENTOS AGROINDUSTRIAL SA | 0.30% | $8.19K | 14,449 |
| MAHINDRA & MAHINDRA LTD | 4.49% | $6.73K | 19,642 |
| CHINA XLX FERTILISER LTD | 0.30% | $5.44K | 36,658 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD | 0.28% | $5.02K | 44,755 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.03% | $4.28K | 4,283 |
| SINOFERT HOLDINGS LTD | 0.23% | $4.21K | 202,498 |
| ORBIA ADVANCE CORP SAB DE CV | 0.52% | $4.19K | 56,763 |
| KUBOTA CORP | 3.82% | $3.33K | 32,800 |
| GUBRE FABRIKALARI TAS | 0.64% | $1.96K | 9,621 |
| COROMANDEL INTERNATIONAL LTD | 1.27% | $1.90K | 8,498 |
| UPL LTD | 1.03% | $1.55K | 24,316 |
| FIRST TRACTOR COMPANY LTD | 0.07% | $1.32K | 12,148 |
| TAIWAN FERTILIZER CO LTD | 0.30% | $1.32K | 28,238 |
| NISSAN CHEMICAL CORP | 1.43% | $1.25K | 3,900 |
| PI INDUSTRIES LTD | 0.83% | $1.25K | 4,370 |
| ESCORTS KUBOTA LTD | 0.70% | $1.06K | 3,223 |
| MITSUI CHEMICALS INC | 1.07% | $936 | 11,600 |
| SUMITOMO CHEMICAL COMPANY LTD | 1.06% | $928 | 47,800 |
| SUMITOMO CHEMICAL INDIA LTD | 0.45% | $675 | 14,378 |
| CHAMBAL FERTILIZERS & CHEMICALS LTD | 0.40% | $603 | 11,541 |
| TATA CHEMICALS LTD | 0.39% | $586 | 7,338 |
| TURK TRAKTOR VE ZIRAAT MAKINALARI AS | 0.19% | $581 | 2,883 |
| BASF INDIA LTD | 0.33% | $502 | 1,247 |
| PARADEEP PHOSPHATES LTD | 0.30% | $454 | 29,904 |
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.