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FIRST TRUST EXCHANGE-TRADED FUND II

CIK: 0001364608 Equity
Report date: 2026-02-25
AUM $410M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-25

About this Fund

As a leading provider of asset management solutions, FIRST TRUST EXCHANGE-TRADED FUND II is dedicated to delivering a diverse range of mutual fund options to meet the evolving needs of investors. With a strong focus on wealth management, the company offers a broad spectrum of investment products, including equity, debt, and hybrid funds, designed to cater to varying risk appetites and financial objectives. By leveraging its expertise in portfolio management, FIRST TRUST EXCHANGE-TRADED FUND II enables investors to create a tailored investment strategy, whether through systematic investment plans (SIP) or lump sum investments. The company's commitment to transparency, flexibility, and customer-centric approach has earned the trust of investors, who appreciate the ability to navigate complex market trends with confidence. With a robust suite of investment solutions, FIRST TRUST EXCHANGE-TRADED FUND II is well-positioned to support investors in achieving their long-term financial goals, whether it be capital appreciation, income generation, or a combination of both. By prioritizing investor needs and delivering exceptional asset management capabilities, the company has established itself as a trusted partner in the investment community, providing investors with the tools and expertise necessary to make informed decisions and optimize their investment portfolios. Through its comprehensive range of mutual fund offerings, FIRST TRUST EXCHANGE-TRADED FUND II empowers investors to take control of their financial futures, backed by a strong foundation of research, analysis, and risk management. As a result, investors can rely on the company's proven track record and dedication to delivering outstanding investment experiences, making it an ideal choice for those seeking a reliable and experienced asset management partner to help them navigate the complexities of the investment landscape. With its unwavering commitment to excellence and customer satisfaction, FIRST TRUST EXCHANGE-TRADED FUND II continues to be a preferred destination for investors seeking to grow their wealth and secure their financial well-being through a well-diversified portfolio of mutual funds, carefully crafted to meet the unique needs of each investor. By combining innovative investment strategies with a deep understanding of market trends and economic conditions, the company is poised to remain at the forefront of the asset management industry, providing investors with access to a wide range of investment opportunities and a level of service that is unparalleled in the industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# 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
Frequently Asked Questions — FIRST TRUST EXCHANGE-TRADED FUND II
What type of mutual fund is FIRST TRUST EXCHANGE-TRADED FUND II?
FIRST TRUST EXCHANGE-TRADED FUND II is a SEC-registered Equity fund, with $410M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIRST TRUST EXCHANGE-TRADED FUND II holds 23 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST EXCHANGE-TRADED FUND II's assets under management (AUM)?
FIRST TRUST EXCHANGE-TRADED FUND II has $410M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST EXCHANGE-TRADED FUND II's top holdings?
According to FIRST TRUST EXCHANGE-TRADED FUND II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Chunghwa Telecom Co Ltd, Keysight Technologies Inc, Arista Networks Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST EXCHANGE-TRADED FUND II's expense ratio?
Expense ratio data for FIRST TRUST EXCHANGE-TRADED FUND II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST EXCHANGE-TRADED FUND II's SEC filings?
FIRST TRUST EXCHANGE-TRADED FUND II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001364608. You can access all of FIRST TRUST EXCHANGE-TRADED FUND II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001364608). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST EXCHANGE-TRADED FUND II's holdings data on StockSifting?
Holdings data for FIRST TRUST EXCHANGE-TRADED FUND II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.