First Trust Exchange-traded Fund Ii · net assets $13.8B · 44 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · RA: 1.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.5M | $245M | $899M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.5M | $25.3M | $880M |
| Net realized gain (non-derivative) | $30M | $13.6M | $695M |
| Net unrealized appreciation (non-derivative) | $696M | $3.25B | $-551M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Palo Alto Networks Inc EC | $1.33B | 9.62% |
| Fortinet Inc EC | $1.22B | 8.85% |
| Crowdstrike Holdings Inc EC | $1.15B | 8.29% |
| Cisco Systems Inc EC | $1.07B | 7.75% |
| Broadcom Inc EC | $929M | 6.72% |
| Cloudflare Inc EC | $557M | 4.03% |
| Okta Inc EC | $487M | 3.52% |
| F5 Inc EC | $471M | 3.41% |
| Zscaler Inc EC | $421M | 3.04% |
| Akamai Technologies Inc EC | $393M | 2.84% |
| Rubrik Inc EC | $369M | 2.67% |
| Jfrog Ltd EC | $302M | 2.18% |
| Check Point Software Technologies Ltd EC | $297M | 2.14% |
| Gen Digital Inc EC | $295M | 2.14% |
| Arista Networks Inc EC | $293M | 2.12% |
| Datadog Inc EC | $289M | 2.09% |
| Dynatrace Inc EC | $283M | 2.05% |
| International Business Machines Corp EC | $260M | 1.88% |
| Alphabet Inc EC | $258M | 1.87% |
| Thales Sa EC | $253M | 1.83% |
| Netapp Inc EC | $244M | 1.76% |
| Infosys Ltd EC | $228M | 1.65% |
| Microsoft Corp EC | $228M | 1.65% |
| Leidos Holdings Inc EC | $221M | 1.60% |
| J.p. Morgan Securities LLC RA | $220M | 1.59% |
| Blackberry Ltd EC | $214M | 1.55% |
| Accenture PLC EC | $183M | 1.32% |
| Booz Allen Hamilton Holding Corp EC | $155M | 1.12% |
| Sentinelone Inc EC | $145M | 1.05% |
| Trend Micro Inc EC | $135M | 0.97% |
| Elastic Nv EC | $135M | 0.97% |
| Commvault Systems Inc EC | $134M | 0.96% |
| Varonis Systems Inc EC | $118M | 0.86% |
| Science Applications International Corp EC | $115M | 0.83% |
| Qualys Inc EC | $112M | 0.81% |
| Open Text Corp EC | $106M | 0.76% |
| Tenable Holdings Inc EC | $96.4M | 0.70% |
| Netscout Systems Inc EC | $70.2M | 0.51% |
| Fastly Inc EC | $67.3M | 0.49% |
| A10 Networks Inc EC | $65.3M | 0.47% |
| Dreyfus Government Cash Management Funds STIV | $54M | 0.39% |
| Ziff Davis Inc EC | $40.1M | 0.29% |
| Radware Ltd EC | $22.5M | 0.16% |
| Atos Group Se EC | $20.6M | 0.15% |
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