NPORT-P
false
0001364608
XXXXXXXX
S000050385
C000159087
First Trust Exchange-Traded Fund II
811-21944
0001364608
549300HY3NFBU00W8S30
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Nasdaq Cybersecurity ETF
S000050385
5493006DCP7IS1162940
2026-09-30
2025-12-31
N
11686923614.57
962651521.55
10724272093.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11170.87000000
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
2285450.00000000
NS
USD
412295180.00000000
3.844505029561
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1323133.00000000
NS
USD
133186567.78000000
1.241917088868
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
2061026.00000000
NS
USD
55771363.56000000
0.520048009564
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
11352979.00000000
NS
USD
874519972.37000000
8.154585829085
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
4164918.00000000
NS
USD
351352482.48000000
3.276236181182
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
4594217.00000000
NS
USD
846254771.40000000
7.891022943653
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
1613555.00000000
NS
USD
411876049.30000000
3.840596785753
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1715573.00000000
NS
USD
804191999.48000000
7.498802646040
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
8944552.00000000
NS
291298294.71000000
2.716252368303
Long
EC
CORP
CA
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
3637312.00000000
NS
USD
85585951.36000000
0.798058372798
Long
EC
CORP
US
N
1
N
N
N
RBC DOMINION SECURITIES INC.
549300QJJX6CVVUXLE15
RBC DOMINION SECURITIES INC
000000000
956444886.00000000
PA
USD
956444886.00000000
8.918506335012
Long
RA
CORP
US
N
2
Repurchase
Y
3.80000000
2026-01-02
1159611348.99031000
USD
975573783.73275200
USD
UST
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
16562366.00000000
NS
USD
450330731.54000000
4.199172938115
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
4837806.00000000
NS
USD
418325084.82000000
3.900731734438
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
5383322.00000000
NS
USD
427489600.02000000
3.986187559510
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
1736583.00000000
NS
USD
390592248.36000000
3.642132957575
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
49971347.00000000
NS
USD
890489403.54000000
8.303495060700
Long
EC
CORP
IN
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
1037538.00000000
NS
USD
137888800.20000000
1.285763723672
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
2181463.00000000
NS
USD
430075430.45000000
4.010299503030
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
3729660.00000000
NS
USD
122332848.00000000
1.140710035505
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
984500E502E6DC354D26
OneSpan Inc
68287N100
1144300.00000000
NS
USD
14692812.00000000
0.137005214643
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
4892773.00000000
NS
203095059.03000000
1.893788755715
Long
EC
CORP
JP
N
1
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
4495650.00000000
NS
USD
392245462.50000000
3.657548587892
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1669608.00000000
NS
450895405.44000000
4.204438320186
Long
EC
CORP
FR
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
10672554.00000000
NS
USD
160088310.00000000
1.492766209318
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
2338430.00000000
NS
USD
433919070.80000000
4.046140073995
Long
EC
CORP
IL
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
6562201.00000000
NS
12312917.07000000
0.114813545974
Long
EC
CORP
GB
N
1
N
N
N
Radware Ltd
254900LYRZOTBQ99ZG59
Radware Ltd
000000000
1340531.00000000
NS
USD
32293391.79000000
0.301124323496
Long
EC
CORP
IL
N
1
N
N
N
RUBRIK INC
254900TRGK2WTBYMYU27
RUBRIK INC
781154109
4988191.00000000
NS
USD
381496847.68000000
3.557321600673
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
46072222.11000000
NS
USD
46072222.11000000
0.429606986006
Long
STIV
RF
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2167704.00000000
NS
USD
750242354.40000000
6.995741509470
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
21442741.00000000
NS
USD
81267988.39000000
0.757794913119
Long
EC
CORP
CA
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
1909323.00000000
NS
USD
33775923.87000000
0.314948404675
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems Inc
204166102
1292842.00000000
NS
USD
162070673.12000000
1.511251036100
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
1995680.00000000
NS
USD
30334336.00000000
0.282856829227
Long
EC
CORP
US
N
1
N
N
N
2026-02-24
First Trust Exchange-Traded Fund II
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer
XXXX