Korea Electric Power Corp. KRW5000

NPORT-P false 0001364608 XXXXXXXX S000093414 C000261670 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Bloomberg Nuclear Power ETF S000093414 254900J846ARVJGMWJ26 2026-09-30 2026-03-31 N 20839772.30 12846.41 20826925.89 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 58074.77000000 N Korea Electric Power Corp. 988400QG33WS7JEIV602 Korea Electric Power Corp. KRW5000 000000000 7885.00000000 NS 224173.27000000 1.076362739196 Long EC CORP KR N 2 N N N Atkinsrealis Group Inc UL01OYG5OMLM5G6CFM03 Atkinsrealis Group Inc COM 04764T104 2062.00000000 NS 132664.08000000 0.636983492910 Long EC CORP CA N 1 N N N Huaneng Power International Inc. 529900WU0SMVKMPG4V21 Huaneng Power International Inc. 'H'SHS CNY1 000000000 244788.00000000 NS 185351.77000000 0.889962210356 Long EC CORP CN N 2 N N N Silex Systems Ltd. 5493003U7WMXGIEUEF14 Silex Systems Ltd. NPV 000000000 14243.00000000 NS 54324.00000000 0.260835421832 Long EC CORP AU N 2 N N N SHANGHAI ELECTRIC GROUP COMPANY LTD 529900WHVV4GODE91T37 Shanghai Electric Holding Group Co., Ltd. 'H'CNY1 000000000 676764.00000000 NS 322462.27000000 1.548295085425 Long EC CORP CN N 2 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. COM 36828A101 1324.00000000 NS USD 1155719.60000000 5.549160764791 Long EC CORP US N 1 N N N Aecon Group Inc. 549300VROCXVWXFR8B83 Aecon Group Inc. COM NPV 00762V109 2180.00000000 NS 65520.67000000 0.314595972281 Long EC CORP CA N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. COM 446413106 1200.00000000 NS USD 455880.00000000 2.188897211272 Long EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 Fluor Corporation COM 343412102 1989.00000000 NS USD 92786.85000000 0.445513901043 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 Entergy Corporation COM 29364G103 9596.00000000 NS USD 1078206.56000000 5.176983707027 Long EC CORP US N 1 N N N Denison Mines Corp 529900JWGSW17LJK6586 Denison Mines Corp COM 248356107 55697.00000000 NS 197387.83000000 0.947753072357 Long EC CORP CA N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corp COM 92840M102 5450.00000000 NS USD 819298.50000000 3.933842681955 Long EC CORP US N 1 N N N Fortum Oyj 635400IUIZZIUJSAMF76 Fortum Oyj EUR3.40 000000000 12836.00000000 NS 328253.21000000 1.576100149074 Long EC CORP FI N 2 N N N Harbin Electric Co Llt 529900QH6Y4U07RU0U61 Harbin Electric Co Llt 'H'CNY1 000000000 21600.00000000 NS 58337.09000000 0.280104180079 Long EC CORP CN N 2 N N N TALEN ENERGY CORP N/A Talen Energy Corporation COM 87422Q109 2270.00000000 NS USD 724652.10000000 3.479400194859 Long EC CORP US N 1 N N N Southern Co. 549300FC3G3YU2FBZD92 Southern Co. COM 842587107 10331.00000000 NS USD 997148.12000000 4.787783493668 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 Babcock International Group PLC ORD GBP0.60 000000000 15165.00000000 NS 235429.25000000 1.130408065229 Long EC CORP GB N 2 N N N Nexgen Energy Ltd 529900N0IXNXB3IP7F06 Nexgen Energy Ltd COM NPV 65340P106 36004.00000000 NS 417730.26000000 2.005722122440 Long EC CORP CA N 1 N N N Worley Ltd. 549300XDR86FY8OLGP97 Worley Ltd. NPV 000000000 14990.00000000 NS 117750.40000000 0.565375805444 Long EC CORP AU N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp COM NEW 26441C204 7669.00000000 NS USD 1004178.86000000 4.821541428167 Long EC CORP US N 1 N N N KEPCO Engineering & Construction Company Inc N/A KEPCO Engineering & Construction Company Inc KRW200 000000000 898.00000000 NS 92745.68000000 0.445316224246 Long EC CORP KR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. NPV 000000000 28800.00000000 NS 844862.13000000 4.056585856512 Long EC CORP JP N 2 N N N URANIUM ENERGY CORP 549300VD69WD2USLIP04 Uranium Energy Corp. COM 916896103 29637.00000000 NS USD 400099.50000000 1.921068438583 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Cameco Corporation COM NPV 13321L108 9132.00000000 NS 993091.05000000 4.768303566475 Long EC CORP CA N 1 N N N IHI Corp. 549300ETQIESIUQ2OE26 IHI Corp. NPV 000000000 12400.00000000 NS 255849.29000000 1.228454412097 Long EC CORP JP N 2 N N N Paladin Energy Ltd. 549300M44UTJAP8J6B37 Paladin Energy Ltd. NPV 000000000 22874.00000000 NS 182176.12000000 0.874714400781 Long EC CORP AU N 2 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies Inc COM CL A 60471A101 14883.00000000 NS USD 276674.97000000 1.328448429985 Long EC CORP US N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Enerbility Co Ltd KRW5000 000000000 17300.00000000 NS 1087096.94000000 5.219670659710 Long EC CORP KR N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 Rolls-Royce Holdings PLC ORD GBP0.20 000000000 55739.00000000 NS 846805.27000000 4.065915798003 Long EC CORP GB N 2 N N N CGN MINING COMPANY LTD 529900LQYG057CZAZT41 CGN Mining Company Ltd. HKD0.01 000000000 161320.00000000 NS 80111.23000000 0.384652206586 Long EC CORP KY N 2 N N N Centrus Energy Corp. 549300G6VDK9G8276661 Centrus Energy Corp. CL A 15643U104 1043.00000000 NS USD 181054.37000000 0.869328344260 Long EC CORP US N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co Inc NPV 000000000 14100.00000000 NS 163441.15000000 0.784758878306 Long EC CORP JP N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 CGN Power Co Ltd CNY1 000000000 985133.00000000 NS 443434.61000000 2.129140960802 Long EC CORP CN N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS CZK100 000000000 9602.00000000 NS 542657.05000000 2.605555197469 Long EC CORP CZ N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. NPV 000000000 29423.00000000 NS 1064598.66000000 5.111645691845 Long EC CORP AU N 2 N N N Dongfang Electric Corp Ltd. 529900ISAW6T566F0R12 Dongfang Electric Corp Ltd. 'H'CNY1 000000000 81360.00000000 NS 358464.05000000 1.721156794302 Long EC CORP CN N 2 N N N NUSCALE POWER CORP N/A NuScale Power Corp. CL A COM 67079K100 7496.00000000 NS USD 81256.64000000 0.390151866046 Long EC CORP US N 1 N N N Yellow Cake PLC 213800CVMYUGOA9EZY95 Yellow Cake PLC ORD GBP0.01 000000000 14609.00000000 NS 116997.54000000 0.561760965674 Long EC CORP JE N 2 N N N BWX Technologies Inc. 549300NP85N265KWMS58 BWX Technologies Inc. COM 05605H100 4953.00000000 NS USD 1012838.97000000 4.863122744803 Long EC CORP US N 1 N N N Kansai Electric Power Co Inc 353800PFUKP5ONPJNZ86 Kansai Electric Power Co Inc NPV 000000000 30100.00000000 NS 500444.89000000 2.402874493543 Long EC CORP JP N 2 N N N ENERGY FUELS INC 529900P0GCATXMGK8I62 Energy Fuels Inc. COM NEW 292671708 14004.00000000 NS 256805.43000000 1.233045296057 Long EC CORP CA N 1 N N N Hyundai Engineering & Construction Co Ltd. 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd. KRW5000 000000000 1910.00000000 NS 186472.05000000 0.895341208706 Long EC CORP KR N 2 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. COM 21037T109 2459.00000000 NS USD 686675.75000000 3.297057634077 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd. NPV 000000000 36800.00000000 NS 1011141.09000000 4.854970413494 Long EC CORP JP N 2 N N N KEPCO PLANT SERVICE & ENGINEERING CO LTD 254900O9ZDU5LOHVC289 Kepco Plant Servic KRW200 000000000 1478.00000000 NS 55510.89000000 0.266534246547 Long EC CORP KR N 2 N N N OKLO INC N/A Oklo Inc. COM CL A 02156V109 7383.00000000 NS USD 366122.97000000 1.757930920452 Long EC CORP US N 1 N N N 2026-05-21 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer