First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is a ETF series of First Trust Exchange-Traded Fund II (series S000026919). Net assets $7.6B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eaton Corporation PLC | ETN | $633.4M | 828.45% |
| Eaton Corporation PLC | — | $633.4M | 828.45% |
| Johnson Controls International PLC | — | $604.1M | 790.17% |
| Johnson Controls International PLC | JCI | $604.1M | 790.17% |
| National Grid PLC | NG/ | $600.9M | 785.93% |
| National Grid PLC | — | $600.9M | 785.93% |
| ABB Ltd. | — | $579.6M | 758.09% |
| ABB Ltd. | ABBN | $579.6M | 758.09% |
| Schneider Electric SE | SU | $555.0M | 725.96% |
| Schneider Electric SE | — | $555.0M | 725.96% |
| Prysmian S.p.A. | — | $324.8M | 424.82% |
| Prysmian S.p.A. | PRY | $324.8M | 424.82% |
| Quanta Services, Inc. | — | $324.6M | 424.49% |
| Quanta Services, Inc. | PWR | $324.6M | 424.49% |
| E.ON SE | EOAN | $313.7M | 410.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.6B |
| 2025-12-31 | $5.3B |
| 2025-09-30 | $3.9B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.4B |