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 |
|---|---|---|---|
| MIZUHO SECURITIES USA LLCRA | 2.78% | $15.69M | 15,686,364 |
| INTEL CORPINTC | 1.69% | $9.53M | 68,240 |
| MICRON TECHNOLOGY INCMU | 1.68% | $9.45M | 8,190 |
| ADVANCED MICRO DEVICES INCAMD | 1.66% | $9.38M | 16,146 |
| BT GROUP PLC | 1.20% | $8.99M | 2,688,972 |
| INFINEON TECHNOLOGIES AG | 1.39% | $8.98M | 84,191 |
| PRYSMIAN SPA | 1.37% | $8.85M | 46,389 |
| STMICROELECTRONICS NV | 1.35% | $8.68M | 103,094 |
| MARVELL TECHNOLOGY INCMRVL | 1.53% | $8.61M | 28,918 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.51% | $8.53M | 17,870 |
| CIENA CORPCIEN | 1.46% | $8.24M | 16,805 |
| ARISTA NETWORKS INCANET | 1.45% | $8.18M | 48,131 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 1.40% | $7.89M | 22,544 |
| WIPRO LTDWIT | 1.39% | $7.83M | 3,478,278 |
| F5 INCFFIV | 1.38% | $7.78M | 18,692 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.34% | $7.58M | 83,089 |
| ELISA OYJ | 1.17% | $7.56M | 157,675 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.34% | $7.54M | 26,819 |
| BROADCOM INCAVGO | 1.31% | $7.42M | 19,630 |
| ANALOG DEVICES INCADI | 1.31% | $7.39M | 18,602 |
| MOTOROLA SOLUTIONS INCMSI | 1.31% | $7.37M | 17,745 |
| EQUINIX INCEQIX | 1.30% | $7.33M | 7,035 |
| SUPER MICRO COMPUTER INCSMCI | 1.30% | $7.32M | 249,552 |
| NVIDIA CORPNVDA | 1.29% | $7.29M | 36,445 |
| DIGITAL REALTY TRUST INCDLR | 1.29% | $7.26M | 40,405 |
| APPLE INCAAPL | 1.29% | $7.25M | 25,051 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 1.28% | $7.24M | 160,571 |
| NOKIA OYJ (NOKIA CORP)NOK | 1.28% | $7.24M | 545,103 |
| CISCO SYSTEMS INCCSCO | 1.28% | $7.22M | 61,485 |
| NXP SEMICONDUCTORS NV | 1.27% | $7.19M | 25,579 |
| QORVO INC | 1.27% | $7.17M | 76,888 |
| QUALCOMM INCQCOM | 1.25% | $7.06M | 38,203 |
| SKYWORKS SOLUTIONS INCSWKS | 1.25% | $7.05M | 103,918 |
| INFOSYS LTDINFY | 1.16% | $6.52M | 621,121 |
| SBA COMMUNICATIONS CORPSBAC | 1.10% | $6.22M | 35,231 |
| AMERICAN TOWER CORPAMT | 1.10% | $6.21M | 37,945 |
| CROWN CASTLE INCCCI | 1.05% | $5.92M | 78,222 |
| AIRTEL AFRICA PLC | 0.47% | $3.54M | 613,855 |
| TELECOM ITALIA SPA | 0.52% | $3.35M | 322,259 |
| VODAFONE GROUP PLC | 0.44% | $3.31M | 1,889,453 |
| SWISSCOM AG | 0.47% | $3.30M | 3,456 |
| KONINKLIJKE KPN NV | 0.49% | $3.13M | 555,339 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.54% | $3.03M | 17,746 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.53% | $2.97M | 2,974,757 |
| CELLNEX TELECOM SA | 0.46% | $2.97M | 87,117 |
| ORANGE SA | 0.46% | $2.96M | 137,201 |
| TELEFONICA BRASIL SAVIV | 0.52% | $2.93M | 222,793 |
| TELEFONICA SATEFOF | 0.45% | $2.88M | 627,823 |
| KT CORPKT | 0.48% | $2.69M | 155,814 |
| DEUTSCHE TELEKOM AG | 0.42% | $2.69M | 86,356 |
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.