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 |
|---|---|---|---|
| ABB LTD (CH) | 8.11% | $1.21B | 9,039,064 |
| SCHNEIDER ELECTRIC SE | 8.29% | $1.14B | 3,070,806 |
| EATON CORP PLC | 8.52% | $1.03B | 2,414,776 |
| QUANTA SERVICES INCPWR | 8.10% | $978.66M | 1,359,168 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 7.99% | $964.63M | 6,602,100 |
| NATIONAL GRID PLC | 4.11% | $659.07M | 30,014,754 |
| E.ON SE | 3.88% | $535.91M | 22,773,746 |
| PRYSMIAN SPA | 3.87% | $533.99M | 2,800,556 |
| NVENT ELECTRIC PLC | 2.87% | $346.53M | 2,043,093 |
| HUBBELL INCHUBB | 2.61% | $315.11M | 602,271 |
| TERNA - RETE ELETTRICA NAZIONALE SPA | 1.74% | $239.84M | 17,940,862 |
| TESLA INCTSLA | 1.93% | $233.41M | 554,945 |
| NVIDIA CORPNVDA | 1.90% | $229.18M | 1,145,400 |
| CISCO SYSTEMS INCCSCO | 1.67% | $201.60M | 1,716,323 |
| BELIMO HOLDING AG | 1.18% | $176.57M | 126,678 |
| APTIV PLC | 1.30% | $156.96M | 2,557,266 |
| SPIE SA | 1.02% | $140.78M | 2,139,584 |
| GE VERNOVA INCGEV | 1.06% | $128.10M | 109,038 |
| HYDRO ONE LTDHRNNF | 1.49% | $127.02M | 4,367,494 |
| ELIA GROUP SA/NV | 0.91% | $125.75M | 688,984 |
| ORACLE CORPORCL | 1.04% | $125.14M | 853,905 |
| SIEMENS AG | 0.90% | $123.57M | 336,657 |
| TEXAS INSTRUMENTS INCTXN | 0.98% | $118.13M | 396,306 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.95% | $115.09M | 409,281 |
| REDEIA CORPORACION SA | 0.79% | $108.33M | 5,572,605 |
| NEXANS SA | 0.73% | $101.42M | 534,652 |
| SAP SE | 0.69% | $94.65M | 541,039 |
| MYR GROUP INCMYRG | 0.76% | $92.02M | 183,888 |
| ANALOG DEVICES INCADI | 0.70% | $84.24M | 212,104 |
| QUALCOMM INCQCOM | 0.69% | $83.85M | 453,756 |
| IBERDROLA SA | 0.60% | $82.95M | 2,909,308 |
| ENPHASE ENERGY INCENPH | 0.58% | $70.40M | 1,429,791 |
| BOFA SECURITIES, INC.RA | 0.55% | $66.00M | 65,998,064 |
| INFINEON TECHNOLOGIES AG | 0.46% | $64.08M | 600,984 |
| ENEL SPA | 0.36% | $50.19M | 3,823,445 |
| SOLAREDGE TECHNOLOGIES INCSEDG | 0.36% | $43.93M | 751,644 |
| ITRON INCITRI | 0.34% | $41.09M | 474,920 |
| EMERSON ELECTRIC COMPANYEMR | 0.31% | $36.90M | 257,757 |
| HONEYWELL INTERNATIONAL INCHON | 0.27% | $32.59M | 145,571 |
| HONEYWELL AEROSPACE INCHONA | 0.27% | $32.23M | 145,803 |
| ATKORE INCATKR | 0.25% | $30.68M | 403,414 |
| ENGIE SA | 0.21% | $29.46M | 817,758 |
| NXP SEMICONDUCTORS NV | 0.23% | $27.74M | 98,695 |
| CENERGY HOLDINGS SA/NV | 0.19% | $26.27M | 874,944 |
| AMERICAN SUPERCONDUCTOR CORPAMSC | 0.21% | $25.28M | 609,096 |
| LEGRAND SA | 0.18% | $25.23M | 130,823 |
| EQUATORIAL SA | 0.96% | $22.57M | 15,443,261 |
| SSE PLC | 0.14% | $22.24M | 518,932 |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA | 0.16% | $21.67M | 4,397,717 |
| HAMMOND POWER SOLUTIONS INC | 0.25% | $21.63M | 125,326 |
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.