FIRST TRUST EXCHANGE-TRADED FUND II
CIK: 0001364608
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CHT Chunghwa Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.53%
|
$2.15 | 518,619 |
| 2 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
1.22%
|
$5.02 | 24,690 |
| 3 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
1.26%
|
$5.16 | 39,342 |
| 4 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.54%
|
$2.21 | 88,749 |
| 5 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
1.23%
|
$5.06 | 18,657 |
| 6 | QRVO Qorvo Inc Since 2026-05-10 | 74736K101 | Equity (Common) |
1.22%
|
$5.00 | 59,134 |
| 7 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.54%
|
$2.19 | 92,037 |
| 8 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.25%
|
$5.14 | 66,698 |
| 9 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.53%
|
$2.18 | 53,620 |
| 10 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.34%
|
$5.51 | 14,365 |
| 11 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.26%
|
$5.17 | 19,016 |
| 12 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
1.26%
|
$5.15 | 33,290 |
| 13 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.31%
|
$5.37 | 7,011 |
| 14 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
1.20%
|
$4.91 | 77,467 |
| 15 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
1.42%
|
$5.84 | 20,456 |
| 16 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.55%
|
$2.24 | 11,041 |
| 17 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
1.22%
|
$5.02 | 59,120 |
| 18 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.10%
|
$4.50 | 13,011 |
| 19 | FFIV F5 Inc Since 2026-05-10 | 315616102 | Equity (Common) |
1.24%
|
$5.10 | 19,993 |
| 20 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.55%
|
$2.25 | 59,548 |
| 21 | SKM SK Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$2.21 | 59,494 |
| 22 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
1.11%
|
$4.55 | 155,412 |
| 23 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
1.25%
|
$5.11 | 23,877 |