First Trust Exchange-traded Fund Ii · net assets $2.72B · 65 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · RA: 0.1% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.94M | $131M | $178M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $109M | $44.7M | $292M |
| Net realized gain (non-derivative) | $38.8M | $19.3M | $198M |
| Net unrealized appreciation (non-derivative) | $160M | $516M | $-428M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Arista Networks Inc EC | $114M | 4.18% |
| Digitalocean Holdings Inc EC | $107M | 3.95% |
| Everpure Inc EC | $106M | 3.89% |
| Nutanix Inc EC | $104M | 3.84% |
| International Business Machines Corp EC | $101M | 3.70% |
| Alphabet Inc EC | $100M | 3.68% |
| Amazon.com Inc EC | $93.9M | 3.45% |
| Mongodb Inc EC | $89M | 3.27% |
| Microsoft Corp EC | $88.4M | 3.25% |
| Coreweave Inc EC | $80.8M | 2.97% |
| Cloudflare Inc EC | $72.1M | 2.65% |
| Cisco Systems Inc EC | $69.4M | 2.55% |
| Oracle Corp EC | $69.2M | 2.55% |
| Lumen Technologies Inc EC | $62.1M | 2.28% |
| Twilio Inc EC | $57.7M | 2.12% |
| Akamai Technologies Inc EC | $56.2M | 2.07% |
| Hewlett Packard Enterprise Company EC | $55.9M | 2.05% |
| Dell Technologies Inc EC | $54.7M | 2.01% |
| Rubrik Inc EC | $54.4M | 2.00% |
| Gitlab Inc EC | $52.4M | 1.93% |
| Servicetitan Inc EC | $52.1M | 1.92% |
| Shopify Inc EC | $51.3M | 1.89% |
| Fastly Inc EC | $50.7M | 1.86% |
| Netapp Inc EC | $47.3M | 1.74% |
| Workiva Inc EC | $47.2M | 1.73% |
| Applovin Corp EC | $44.8M | 1.65% |
| Hubspot Inc EC | $44.1M | 1.62% |
| Salesforce Inc EC | $43.7M | 1.61% |
| Servicenow Inc EC | $42.6M | 1.57% |
| Adobe Inc EC | $42.2M | 1.55% |
| Netskope Inc EC | $40.7M | 1.50% |
| Ringcentral Inc EC | $39M | 1.43% |
| Atlassian Corp EC | $38.5M | 1.42% |
| Sap Se EC | $30.1M | 1.11% |
| Five9 Inc EC | $29.8M | 1.10% |
| Wix.com Ltd EC | $28.8M | 1.06% |
| Qualys Inc EC | $22.4M | 0.82% |
| Palo Alto Networks Inc EC | $21.5M | 0.79% |
| Toast Inc EC | $19M | 0.70% |
| Datadog Inc EC | $18.7M | 0.69% |
| Crowdstrike Holdings Inc EC | $18.6M | 0.68% |
| Dropbox Inc EC | $18.2M | 0.67% |
| Veeva Systems Inc EC | $18.1M | 0.67% |
| Q2 Holdings Inc EC | $18.1M | 0.66% |
| Zscaler Inc EC | $18M | 0.66% |
| Snowflake Inc EC | $17.7M | 0.65% |
| Appfolio Inc EC | $17.7M | 0.65% |
| Appian Corp EC | $17.5M | 0.64% |
| Box Inc EC | $17.5M | 0.64% |
| Blackline Inc EC | $17M | 0.62% |
| Klaviyo Inc EC | $16.9M | 0.62% |
| Open Text Corp EC | $16.5M | 0.61% |
| Blackbaud Inc EC | $16.3M | 0.60% |
| Paylocity Holding Corp EC | $16.2M | 0.59% |
| Paycom Software Inc EC | $16M | 0.59% |
| Elastic Nv EC | $15.7M | 0.58% |
| Zoom Communications Inc EC | $15.1M | 0.56% |
| Docusign Inc EC | $15M | 0.55% |
| Trade Desk Inc (the) EC | $14.9M | 0.55% |
| Workday Inc EC | $14.9M | 0.55% |
Showing top 60 of 65 holdings.
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