First Trust Exchange-Traded Fund II

First Trust Exchange-Traded Fund II (CIK 1364608) is an SEC-registered fund company with 23 reporting fund series and $22.8B in net assets as of 2026-03-31.

Registrant

Fund series (23)

SeriesNet assets
First Trust Nasdaq Cybersecurity ETF$9.5B
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$7.6B
First Trust Cloud Computing ETF$2.3B
First Trust Dow Jones Global Select Dividend Index Fund$1.3B
First Trust STOXX European Select Dividend Index Fund$802.5M
First Trust Indxx NextG ETF$414.2M
First Trust Global Wind Energy ETF$249.1M
First Trust International Equity Opportunities ETF$157.6M
First Trust Indxx Global Natural Resources Income ETF$133.4M
First Trust Emerging Markets Human Flourishing ETF$86.9M
First Trust S-Network Future Vehicles & Technology ETF$44.3M
First Trust Dow Jones International Internet ETF$43.5M
First Trust Bloomberg Artificial Intelligence ETF$37.1M
First Trust Indxx Critical Metals ETF$21.7M
First Trust Bloomberg Emerging Market Democracies ETF$20.9M
First Trust Bloomberg Nuclear Power ETF$20.8M
First Trust Alerian U.S. NextGen Infrastructure ETF$20.3M
First Trust Alerian Disruptive Technology Real Estate ETF$15.3M
First Trust Indxx Global Agriculture ETF$14.4M
First Trust BICK Index Fund$12.1M
First Trust IPOX Europe Equity Opportunities ETF$4.7M
First Trust Indxx Metaverse ETF$4.4M
First Trust Nasdaq Lux Digital Health Solutions ETF$2.4M

Largest reported holdings (across all series)

HoldingValue
STMICROELECTRONICS NV$361K
Intel Corporation$317K
Taiwan Semiconductor Manufacturing Co., Ltd.$314K
Netflix, Inc.$314K
Micron Technology Inc.$305K
Texas Instruments Inc.$304K
Electronic Arts Inc.$295K
Advanced Micro Devices Inc.$294K
Apple Inc.$289K
NVIDIA Corp.$279K
Zoom Communications Inc.$277K
Amphenol Corporation$274K
Meta Platforms Inc$262K
Microchip Technology Incorporated$260K
Nintendo Co Ltd.$256K

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