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 |
|---|---|---|---|
| TOTALENERGIES SE | 9.03% | $12.55M | 141,255 |
| BARRICK MINING CORPB | 9.64% | $11.73M | 319,308 |
| E.ON SE | 7.24% | $10.07M | 427,833 |
| ANGLOGOLD ASHANTI PLC | 6.46% | $7.86M | 97,192 |
| VEOLIA ENVIRONNEMENT SA | 4.86% | $6.76M | 142,011 |
| NUTRIEN LTDNTR | 4.80% | $5.84M | 92,738 |
| GOLD FIELDS LTDGFI | 4.42% | $5.38M | 160,108 |
| AMERICAN WATER WORKS COMPANY INCAWK | 4.09% | $4.98M | 37,820 |
| AXIA ENERGIA SAAXIAY | 3.94% | $4.79M | 453,477 |
| WEYERHAEUSER COMPANYWY | 2.74% | $3.33M | 139,286 |
| BUNGE GLOBAL SA | 2.74% | $3.33M | 31,197 |
| UNITED UTILITIES GROUP PLC | 2.03% | $3.27M | 141,974 |
| CF INDUSTRIES HOLDINGS INCCF | 2.64% | $3.21M | 29,654 |
| SEVERN TRENT PLC | 1.64% | $2.65M | 50,887 |
| ESSENTIAL UTILITIES INCWTRG | 1.73% | $2.10M | 54,910 |
| AES CORP (THE)AES | 1.66% | $2.02M | 137,582 |
| HARMONY GOLD MINING COMPANY LTDHMY | 1.55% | $1.88M | 123,584 |
| ORIGIN ENERGY LTD | 2.08% | $1.75M | 332,150 |
| WHITECAP RESOURCES INCWCPRF | 2.00% | $1.71M | 234,005 |
| FRESNILLO PLC | 1.02% | $1.64M | 34,025 |
| ENDEAVOUR MINING PLC | 1.74% | $1.49M | 42,141 |
| COMPANIA DE MINAS BUENAVENTURA SABVN | 1.19% | $1.44M | 49,238 |
| MOSAIC COMPANY (THE)MOS | 1.07% | $1.30M | 61,494 |
| BLACK HILLS CORPBKH | 0.90% | $1.09M | 14,696 |
| UFP INDUSTRIES INCUFPI | 0.80% | $975.64K | 10,752 |
| LUNDIN GOLD INC | 0.86% | $734.32K | 19,305 |
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 0.51% | $623.39K | 623,386 |
| PERSEUS MINING LTD | 0.71% | $596.96K | 259,452 |
| CALIFORNIA WATER SERVICE GROUPCWT | 0.46% | $560.64K | 11,524 |
| ZIJIN MINING GROUP CO LTD | 3.23% | $500.89K | 1,124,456 |
| H2O AMERICAHTO | 0.38% | $460.09K | 7,571 |
| PEYTO EXPLORATION AND DEVELOPMENT CORP | 0.53% | $453.28K | 38,535 |
| SELECT WATER SOLUTIONS INCWTTR | 0.36% | $440.94K | 22,069 |
| NORTHERN OIL & GAS INCNOG | 0.30% | $361.00K | 19,890 |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | 1.09% | $359.97K | 1,746,681 |
| MERCURY NZ LTD | 0.44% | $304.93K | 137,004 |
| SYLVAMO CORPSLVM | 0.20% | $241.32K | 6,384 |
| AKER BP ASA | 1.50% | $184.53K | 59,630 |
| DELEK GROUP LTD | 0.37% | $150.92K | 1,759 |
| OMV PETROM SA | 0.53% | $141.64K | 2,809,206 |
| FIRST RESOURCES LTD | 0.13% | $120.22K | 64,700 |
| SVENSKA CELLULOSA AB SCA | 0.94% | $117.42K | 111,401 |
| JIANGXI COPPER CO LTD | 0.64% | $98.74K | 196,432 |
| ALUMINUM CORP OF CHINA LTD | 0.55% | $86.02K | 709,236 |
| PTT PCL | 2.16% | $79.26K | 2,463,900 |
| BUMITAMA AGRI LTD | 0.05% | $49.48K | 50,500 |
| SUMITOMO METAL MINING COMPANY LTD | 1.70% | $12.71K | 45,000 |
| RENGO CO LTD | 0.23% | $1.71K | 31,800 |
| SAKATA SEED CORP | 0.12% | $870 | 5,500 |
| NITTETSU MINING CO LTD | 0.10% | $757 | 8,700 |
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.