# First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

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.

## Profile

- Series ID: S000026919
- Registrant: First Trust Exchange-Traded Fund II
- LEI: 549300IMO4B4W5RWYH14
- Net assets: $7.6B
- Total assets: $7.7B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/74762E102) | — | $324.6M | 424.49% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | PWR | $324.6M | 424.49% |
| E.ON SE | EOAN | $313.7M | 410.36% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund II](https://search.stillhousedata.com/registrant/1364608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026919.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.