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 |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 5.76% | $2.05M | 80,507 |
| GE VERNOVA INCGEV | 6.18% | $1.66M | 1,409 |
| TALEN ENERGY CORPTLN | 5.55% | $1.49M | 3,869 |
| VISTRA CORPVST | 4.96% | $1.33M | 8,381 |
| ENTERGY CORPETR | 4.73% | $1.27M | 11,026 |
| SOUTHERN COMPANY (THE)SO | 4.64% | $1.24M | 12,998 |
| DUKE ENERGY CORPDUK | 4.53% | $1.21M | 9,582 |
| CONSTELLATION ENERGY CORPCEG | 4.30% | $1.15M | 4,643 |
| BWX TECHNOLOGIES INCBWXT | 4.28% | $1.15M | 5,892 |
| BHP GROUP LTD | 5.49% | $1.02M | 35,778 |
| CAMECO CORPCCJ | 4.29% | $809.89K | 11,269 |
| OKLO INCOKLO | 2.15% | $574.64K | 10,981 |
| FORTUM OYJ | 1.52% | $465.89K | 17,588 |
| HUNTINGTON INGALLS INDUSTRIES INCHII | 1.72% | $460.70K | 1,646 |
| URANIUM ENERGY CORPUEC | 1.60% | $427.94K | 40,144 |
| MIRION TECHNOLOGIES INCMIR | 1.35% | $362.85K | 20,237 |
| NEXGEN ENERGY LTDNXE | 1.85% | $348.58K | 52,638 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.96% | $342.79K | 20,469 |
| CENTRUS ENERGY CORPLEU | 0.88% | $237.03K | 1,412 |
| ENERGY FUELS INCUUUU | 1.06% | $200.37K | 19,565 |
| YELLOW CAKE PLC | 0.52% | $183.48K | 19,788 |
| DENISON MINES CORPDNN | 0.87% | $164.27K | 75,956 |
| FLUOR CORPFLR | 0.53% | $140.72K | 2,686 |
| PALADIN ENERGY LTD | 0.75% | $138.26K | 31,014 |
| NUSCALE POWER CORPSMR | 0.52% | $138.04K | 13,763 |
| ATKINSREALIS GROUP INC | 0.65% | $122.09K | 2,788 |
| WORLEY LTD | 0.57% | $105.70K | 19,938 |
| CGN POWER CO LTD | 1.88% | $64.26K | 1,474,967 |
| AECON GROUP INCAEGXF | 0.32% | $59.88K | 2,646 |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | 1.50% | $51.08K | 929,549 |
| SILEX SYSTEMS LTD | 0.27% | $50.04K | 19,696 |
| DONGFANG ELECTRIC CORP LTD | 1.23% | $42.03K | 121,252 |
| CEZ AS | 2.84% | $35.80K | 13,005 |
| HUANENG POWER INTERNATIONAL INC | 0.85% | $28.89K | 324,251 |
| CGN MINING COMPANY LTD | 0.26% | $8.71K | 219,683 |
| HITACHI LTD | 4.30% | $7.09K | 41,900 |
| HARBIN ELECTRIC COMPANY LTD | 0.19% | $6.44K | 25,868 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 3.53% | $5.81K | 41,900 |
| KANSAI ELECTRIC POWER CO INC (THE) | 2.13% | $3.51K | 40,600 |
| IHI CORP | 1.06% | $1.75K | 17,100 |
| KYUSHU ELECTRIC POWER COMPANY INC | 0.72% | $1.18K | 19,000 |
| DOOSAN ENERBILITY CO LTD | 4.14% | $716 | 19,798 |
| KOREA ELECTRIC POWER CORP | 0.95% | $165 | 10,677 |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0.70% | $121 | 2,540 |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | 0.32% | $55 | 1,234 |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | 0.20% | $34 | 1,857 |
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.