# 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

- CIK: 1364608
- File number: 811-21944
- LEI: 549300HY3NFBU00W8S30
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $22.8B
- Total assets: $23.1B
- Fund series: 23
- Latest report: 2026-03-31

## Fund series (23)

| Series | Net assets |
| --- | --- |
| [First Trust Nasdaq Cybersecurity ETF](https://search.stillhousedata.com/fund/S000050385) | $9.5B |
| [First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund](https://search.stillhousedata.com/fund/S000026919) | $7.6B |
| [First Trust Cloud Computing ETF](https://search.stillhousedata.com/fund/S000033237) | $2.3B |
| [First Trust Dow Jones Global Select Dividend Index Fund](https://search.stillhousedata.com/fund/S000019507) | $1.3B |
| [First Trust STOXX European Select Dividend Index Fund](https://search.stillhousedata.com/fund/S000018784) | $802.5M |
| [First Trust Indxx NextG ETF](https://search.stillhousedata.com/fund/S000030172) | $414.2M |
| [First Trust Global Wind Energy ETF](https://search.stillhousedata.com/fund/S000022933) | $249.1M |
| [First Trust International Equity Opportunities ETF](https://search.stillhousedata.com/fund/S000046902) | $157.6M |
| [First Trust Indxx Global Natural Resources Income ETF](https://search.stillhousedata.com/fund/S000028545) | $133.4M |
| [First Trust Emerging Markets Human Flourishing ETF](https://search.stillhousedata.com/fund/S000081848) | $86.9M |
| [First Trust S-Network Future Vehicles & Technology ETF](https://search.stillhousedata.com/fund/S000032974) | $44.3M |
| [First Trust Dow Jones International Internet ETF](https://search.stillhousedata.com/fund/S000063448) | $43.5M |
| [First Trust Bloomberg Artificial Intelligence ETF](https://search.stillhousedata.com/fund/S000087664) | $37.1M |
| [First Trust Indxx Critical Metals ETF](https://search.stillhousedata.com/fund/S000095822) | $21.7M |
| [First Trust Bloomberg Emerging Market Democracies ETF](https://search.stillhousedata.com/fund/S000079490) | $20.9M |
| [First Trust Bloomberg Nuclear Power ETF](https://search.stillhousedata.com/fund/S000093414) | $20.8M |
| [First Trust Alerian U.S. NextGen Infrastructure ETF](https://search.stillhousedata.com/fund/S000024215) | $20.3M |
| [First Trust Alerian Disruptive Technology Real Estate ETF](https://search.stillhousedata.com/fund/S000018785) | $15.3M |
| [First Trust Indxx Global Agriculture ETF](https://search.stillhousedata.com/fund/S000028546) | $14.4M |
| [First Trust BICK Index Fund](https://search.stillhousedata.com/fund/S000028547) | $12.1M |
| [First Trust IPOX Europe Equity Opportunities ETF](https://search.stillhousedata.com/fund/S000063124) | $4.7M |
| [First Trust Indxx Metaverse ETF](https://search.stillhousedata.com/fund/S000075360) | $4.4M |
| [First Trust Nasdaq Lux Digital Health Solutions ETF](https://search.stillhousedata.com/fund/S000075528) | $2.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| STMICROELECTRONICS NV | $361K |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | $317K |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | $314K |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | $314K |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | $305K |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | $304K |
| [Electronic Arts Inc.](https://search.stillhousedata.com/security/285512109) | $295K |
| [Advanced Micro Devices Inc.](https://search.stillhousedata.com/security/007903107) | $294K |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | $289K |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | $279K |
| [Zoom Communications Inc.](https://search.stillhousedata.com/security/98980L101) | $277K |
| [Amphenol Corporation](https://search.stillhousedata.com/security/032095101) | $274K |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $262K |
| [Microchip Technology Incorporated](https://search.stillhousedata.com/security/595017104) | $260K |
| Nintendo Co Ltd. | $256K |

## More

- [CIK 1364608 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364608&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1364608.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.