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 |
|---|---|---|---|
| SNOWFLAKE INCSNOW | 1.83% | $740.09K | 2,908 |
| BLOOM ENERGY CORPBE | 1.80% | $727.09K | 2,402 |
| TWILIO INCTWLO | 1.57% | $635.50K | 3,080 |
| MONGODB INCMDB | 1.39% | $562.63K | 1,675 |
| CATERPILLAR INCCAT | 1.28% | $518.61K | 487 |
| NVENT ELECTRIC PLC | 1.25% | $506.96K | 2,989 |
| CLOUDFLARE INCNET | 1.21% | $488.35K | 1,991 |
| COMFORT SYSTEMS USA INCFIX | 1.19% | $483.60K | 244 |
| ROCKWELL AUTOMATION INCROK | 1.19% | $481.71K | 973 |
| QUANTA SERVICES INCPWR | 1.17% | $474.51K | 659 |
| TALEN ENERGY CORPTLN | 1.17% | $473.02K | 1,231 |
| GE VERNOVA INCGEV | 1.15% | $466.42K | 397 |
| NUCOR CORPNUE | 1.15% | $465.32K | 2,089 |
| STEEL DYNAMICS INCSTLD | 1.15% | $464.66K | 2,025 |
| CARRIER GLOBAL CORPCARR | 1.13% | $458.95K | 6,257 |
| LENNOX INTERNATIONAL INCLII | 1.11% | $449.77K | 785 |
| CUMMINS INCCMI | 1.11% | $449.32K | 630 |
| MASTEC INCMTZ | 1.11% | $448.51K | 1,078 |
| VERTIV HOLDINGS COMPANYVRT | 1.11% | $448.32K | 1,339 |
| RELIANCE INCRS | 1.10% | $446.45K | 1,195 |
| IDEX CORPIEX | 1.08% | $437.11K | 1,926 |
| CSX CORPCSX | 1.06% | $430.29K | 9,053 |
| TARGA RESOURCES CORPTRGP | 1.04% | $421.78K | 1,573 |
| NORDSON CORPNDSN | 1.04% | $420.25K | 1,393 |
| RBC BEARINGS INCRBC | 1.03% | $416.71K | 647 |
| UNION PACIFIC CORPUNP | 1.03% | $416.43K | 1,531 |
| COREWEAVE INCCRWV | 1.03% | $415.88K | 4,178 |
| DT MIDSTREAM INCDTM | 1.03% | $415.71K | 2,833 |
| AKAMAI TECHNOLOGIES INCAKAM | 1.02% | $414.80K | 3,509 |
| 3M COMPANYMMM | 1.02% | $413.84K | 2,556 |
| TRANE TECHNOLOGIES PLC | 1.01% | $410.61K | 836 |
| NORFOLK SOUTHERN CORPNSC | 1.01% | $410.23K | 1,304 |
| EATON CORP PLC | 1.01% | $409.93K | 962 |
| DOMINION ENERGY INCD | 1.01% | $409.81K | 6,001 |
| NEXTPOWER INCNXT | 1.00% | $403.29K | 3,385 |
| SNAP-ON INCSNA | 0.99% | $402.80K | 1,001 |
| VISTRA CORPVST | 0.99% | $399.59K | 2,519 |
| LINCOLN ELECTRIC HOLDINGS INCLECO | 0.98% | $398.80K | 1,502 |
| AMETEK INCAME | 0.98% | $398.48K | 1,647 |
| ALLIANT ENERGY CORPLNT | 0.98% | $398.08K | 5,218 |
| EMCOR GROUP INCEME | 0.98% | $397.51K | 479 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.98% | $395.96K | 2,710 |
| DOVER CORPDOV | 0.98% | $395.41K | 1,763 |
| EVERSOURCE ENERGYES | 0.97% | $394.02K | 5,452 |
| EVERGY INCEVRG | 0.97% | $393.69K | 4,555 |
| WILLIAMS COMPANIES INC (THE)WMB | 0.97% | $392.66K | 5,282 |
| FORTIVE CORPFTV | 0.96% | $390.24K | 6,388 |
| DTE ENERGY COMPANYDTE | 0.96% | $388.09K | 2,547 |
| ONEOK INCOKE | 0.96% | $388.01K | 4,463 |
| VULCAN MATERIALS COMPANYVMC | 0.96% | $387.35K | 1,313 |
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.