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 |
|---|---|---|---|
| ARISTA NETWORKS INCANET | 4.18% | $113.61M | 668,756 |
| DIGITALOCEAN HOLDINGS INCDOCN | 3.95% | $107.38M | 683,840 |
| EVERPURE INCP | 3.89% | $105.68M | 1,341,287 |
| NUTANIX INCNTNX | 3.84% | $104.37M | 2,048,115 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 3.70% | $100.71M | 358,119 |
| ALPHABET INCGOOGL | 3.68% | $100.21M | 280,396 |
| AMAZON.COM INCAMZN | 3.45% | $93.92M | 394,056 |
| MONGODB INCMDB | 3.27% | $88.96M | 264,846 |
| MICROSOFT CORPMSFT | 3.25% | $88.36M | 236,869 |
| COREWEAVE INCCRWV | 2.97% | $80.77M | 811,395 |
| CLOUDFLARE INCNET | 2.65% | $72.11M | 294,004 |
| CISCO SYSTEMS INCCSCO | 2.55% | $69.35M | 590,417 |
| ORACLE CORPORCL | 2.55% | $69.22M | 472,346 |
| LUMEN TECHNOLOGIES INCLUMN | 2.28% | $62.10M | 8,086,575 |
| TWILIO INCTWLO | 2.12% | $57.71M | 279,710 |
| AKAMAI TECHNOLOGIES INCAKAM | 2.07% | $56.20M | 475,436 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 2.05% | $55.89M | 1,238,907 |
| DELL TECHNOLOGIES INCDELL | 2.01% | $54.66M | 126,677 |
| RUBRIK INCRBRK | 2.00% | $54.44M | 678,142 |
| GITLAB INCGTLB | 1.93% | $52.43M | 1,717,318 |
| SERVICETITAN INCTTAN | 1.92% | $52.11M | 736,911 |
| SHOPIFY INCSHOP | 1.89% | $51.29M | 449,183 |
| FASTLY INCFSLY | 1.86% | $50.65M | 2,758,848 |
| NETAPP INCNTAP | 1.74% | $47.35M | 305,948 |
| WORKIVA INCWK | 1.73% | $47.16M | 972,121 |
| APPLOVIN CORPAPP | 1.65% | $44.81M | 86,979 |
| HUBSPOT INCHUBS | 1.62% | $44.11M | 241,688 |
| SALESFORCE INCCRM | 1.61% | $43.71M | 279,026 |
| SERVICENOW INCNOW | 1.57% | $42.57M | 428,748 |
| ADOBE INCADBE | 1.55% | $42.18M | 205,716 |
| NETSKOPE INCNTSK | 1.50% | $40.72M | 3,722,470 |
| RINGCENTRAL INCRNG | 1.43% | $38.96M | 999,580 |
| ATLASSIAN CORPTEAM | 1.42% | $38.55M | 495,511 |
| SAP SESAP | 1.11% | $30.14M | 195,548 |
| FIVE9 INCFIVN | 1.10% | $29.84M | 1,399,686 |
| WIX.COM LTD | 1.06% | $28.77M | 634,110 |
| QUALYS INCQLYS | 0.82% | $22.36M | 162,627 |
| PALO ALTO NETWORKS INCPANW | 0.79% | $21.52M | 63,102 |
| TOAST INCTOST | 0.70% | $19.00M | 682,842 |
| DATADOG INCDDOG | 0.69% | $18.71M | 71,857 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.68% | $18.56M | 24,318 |
| DROPBOX INCDBX | 0.67% | $18.16M | 661,241 |
| VEEVA SYSTEMS INCVEEV | 0.67% | $18.09M | 101,958 |
| Q2 HOLDINGS INCQTWO | 0.66% | $18.06M | 375,383 |
| ZSCALER INCZS | 0.66% | $17.95M | 127,202 |
| SNOWFLAKE INCSNOW | 0.65% | $17.70M | 69,556 |
| APPFOLIO INCAPPF | 0.65% | $17.68M | 110,282 |
| APPIAN CORPAPPN | 0.64% | $17.51M | 764,549 |
| BOX INCBOX | 0.64% | $17.50M | 659,281 |
| BLACKLINE INCBL | 0.62% | $16.97M | 604,575 |
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.