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 |
|---|---|---|---|
| NATIONAL BANK OF GREECE SA | 0.85% | $1.29M | 65,412 |
| PETROLEO BRASILEIRO SAPreferred | 4.59% | $1.18M | 831,129 |
| EUROBANK SA | 0.68% | $1.03M | 189,925 |
| PIRAEUS BANK SA (NEW) | 0.65% | $982.54K | 82,813 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 0.66% | $873.11K | 29,809 |
| ITAU UNIBANCO HOLDING SAPreferred | 2.86% | $736.26K | 465,168 |
| ALPHA BANK SA | 0.42% | $638.37K | 123,760 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.38% | $488.01K | 66,956 |
| WEG SA | 1.75% | $449.43K | 255,318 |
| KGHM POLSKA MIEDZ SA | 1.24% | $436.54K | 18,649 |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 1.31% | $335.90K | 302,012 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.04% | $334.94K | 141,041 |
| BANK POLSKA KASA OPIEKI SA | 0.75% | $265.06K | 16,394 |
| ITAUSA SAPreferred | 0.95% | $243.05K | 484,081 |
| B3 - BRASIL BOLSA BALCAO SA | 0.83% | $214.10K | 392,676 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.58% | $205.75K | 44,370 |
| ERSTE BANK POLSKA SA | 0.53% | $185.30K | 4,068 |
| GOLD FIELDS LTD | 2.21% | $178.92K | 87,131 |
| VALTERRA PLATINUM LTD | 1.82% | $147.28K | 35,715 |
| FIRSTRAND LTD | 1.76% | $142.73K | 393,737 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.75% | $132.56K | 219,636 |
| MEDIATEK INC | 3.06% | $127.57K | 30,498 |
| COMPANHIA ENERGETICA DE MINAS GERAIS SAPreferred | 0.49% | $125.39K | 307,413 |
| CAPITEC BANK HOLDINGS LTD | 1.51% | $122.71K | 6,931 |
| STANDARD BANK GROUP LTD | 1.50% | $121.20K | 100,654 |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 1.51% | $114.37K | 680,882 |
| IMPALA PLATINUM HOLDINGS LTD | 0.96% | $77.67K | 121,162 |
| DELTA ELECTRONICS INC | 1.81% | $75.40K | 39,240 |
| BID CORP LTD | 0.92% | $74.39K | 44,693 |
| ABSA GROUP LTD | 0.66% | $53.80K | 63,327 |
| NORTHAM PLATINUM HOLDINGS LTD | 0.58% | $46.77K | 53,195 |
| SANLAM LTD | 0.57% | $45.89K | 139,565 |
| VODACOM GROUP LTD | 0.56% | $45.34K | 80,159 |
| UNITED MICROELECTRONICS CORP | 1.00% | $41.49K | 255,944 |
| COCA-COLA FEMSA SAB DE CV | 0.54% | $41.33K | 68,369 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 0.48% | $36.33K | 20,794 |
| NEDBANK GROUP LTD | 0.45% | $36.16K | 35,938 |
| ELITE MATERIAL COMPANY LTD | 0.83% | $34.70K | 6,534 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.53% | $33.18K | 140,430 |
| CTBC FINANCIAL HOLDING CO LTD | 0.63% | $26.19K | 374,395 |
| ACCTON TECHNOLOGY CORP | 0.61% | $25.27K | 10,277 |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.51% | $21.27K | 166,675 |
| QUANTA COMPUTER INC | 0.50% | $20.94K | 57,757 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.02% | $20.63K | 20,629 |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 0.42% | $17.50K | 270,281 |
| TS FINANCIAL HOLDING CO LTD | 0.40% | $16.72K | 510,447 |
| SK HYNIX INC | 18.87% | $16.17K | 14,643 |
| CHROMA ATE INC | 0.39% | $16.17K | 7,595 |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.36% | $15.12K | 6,075 |
| MEGA FINANCIAL HOLDING COMPANY LTD | 0.26% | $10.99K | 242,005 |
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.