First Trust Exchange-traded Fund Ii · net assets $12.1B · 123 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · RA: 0.5% · EP: 0.2% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.05B | $1.14B | $896M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-2.42M | $18.2 | $-44.8M |
| Net unrealized appreciation (non-derivative) | $1.35B | $62.1M | $-24.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eaton Corp PLC EC | $1.03B | 8.52% |
| Schneider Electric Se EC | $1B | 8.29% |
| Abb Ltd (ch) EC | $980M | 8.11% |
| Quanta Services Inc EC | $979M | 8.10% |
| Johnson Controls International PLC EC | $965M | 7.99% |
| National Grid PLC EC | $497M | 4.11% |
| E.on Se EC | $469M | 3.88% |
| Prysmian Spa EC | $467M | 3.87% |
| Nvent Electric PLC EC | $347M | 2.87% |
| Hubbell Inc EC | $315M | 2.61% |
| Tesla Inc EC | $233M | 1.93% |
| Nvidia Corp EC | $229M | 1.90% |
| Terna - Rete Elettrica Nazionale Spa EC | $210M | 1.74% |
| Cisco Systems Inc EC | $202M | 1.67% |
| Hydro One Ltd EC | $180M | 1.49% |
| Hd Hyundai Electric Co Ltd EC | $177M | 1.47% |
| Aptiv PLC EC | $157M | 1.30% |
| Belimo Holding Ag EC | $143M | 1.18% |
| Ls Electric Co Ltd EC | $133M | 1.10% |
| Ge Vernova Inc EC | $128M | 1.06% |
| Oracle Corp EC | $125M | 1.04% |
| Spie Sa EC | $123M | 1.02% |
| Texas Instruments Inc EC | $118M | 0.98% |
| Equatorial Sa EC | $116M | 0.96% |
| International Business Machines Corp EC | $115M | 0.95% |
| Elia Group Sa/nv EC | $110M | 0.91% |
| Siemens Ag EC | $108M | 0.90% |
| Nkt A/s EC | $105M | 0.87% |
| Redeia Corporacion Sa EC | $94.8M | 0.79% |
| Myr Group Inc EC | $92M | 0.76% |
| Nexans Sa EC | $88.8M | 0.73% |
| Fortune Electric Company Ltd EC | $86.6M | 0.72% |
| Analog Devices Inc EC | $84.2M | 0.70% |
| Qualcomm Inc EC | $83.8M | 0.69% |
| Sap Se EC | $82.8M | 0.69% |
| Iberdrola Sa EC | $72.6M | 0.60% |
| Enphase Energy Inc EC | $70.4M | 0.58% |
| Bofa Securities, Inc. RA | $66M | 0.55% |
| Companhia Paranaense De Energia Sa EC | $62M | 0.51% |
| Hitachi Ltd EC | $61.7M | 0.51% |
| Infineon Technologies Ag EC | $56.1M | 0.46% |
| Energisa Sa EC | $48.8M | 0.40% |
| Solaredge Technologies Inc EC | $43.9M | 0.36% |
| Enel Spa EC | $43.9M | 0.36% |
| Itron Inc EC | $41.1M | 0.34% |
| Mitsubishi Electric Corp EC | $37.8M | 0.31% |
| Voltronic Power Technology Corp EC | $36.9M | 0.31% |
| Emerson Electric Company EC | $36.9M | 0.31% |
| Transmissora Alianca De Energia Eletrica Sa EC | $36.5M | 0.30% |
| Meidensha Corp EC | $35.3M | 0.29% |
| Astor Enerji As EC | $34.9M | 0.29% |
| Daihen Corp EC | $33.8M | 0.28% |
| Fujikura Ltd EC | $33.7M | 0.28% |
| Panasonic Holdings Corp EC | $33.6M | 0.28% |
| Shihlin Electric & Engineering Corp EC | $33.3M | 0.28% |
| Honeywell International Inc EC | $32.6M | 0.27% |
| Honeywell Aerospace Inc EC | $32.2M | 0.27% |
| Taihan Cable & Solution Co Ltd EC | $31.8M | 0.26% |
| Hammond Power Solutions Inc EC | $30.7M | 0.25% |
| Atkore Inc EC | $30.7M | 0.25% |
Showing top 60 of 123 holdings.
Loading...
