NPORT-P
false
0001364608
XXXXXXXX
S000087664
C000253539
First Trust Exchange-Traded Fund II
811-21944
0001364608
549300HY3NFBU00W8S30
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Bloomberg Artificial Intelligence ETF
S000087664
254900F7NDL45E3RCM28
2026-09-30
2026-03-31
N
37316840.66
193907.25
37122933.41
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
125641.87000000
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc. COM
609839105
207.00000000
NS
USD
226323.45000000
0.609659391676
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer Inc. COM NEW
86800U302
3334.00000000
NS
USD
75915.18000000
0.204496716791
Long
EC
CORP
US
N
1
N
N
N
Wix.com Limited
5493008P6N29Q1AG9464
Wix.com Limited SHS
000000000
1021.00000000
NS
USD
91961.47000000
0.247721452893
Long
EC
CORP
IL
N
1
N
N
N
Okta Inc.
549300N8J06I8MRHU620
Okta Inc. CL A
679295105
1535.00000000
NS
USD
120819.85000000
0.325458790299
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc CL A
22788C105
1116.00000000
NS
USD
435697.56000000
1.173661453926
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc COM
98980G102
466.00000000
NS
USD
65375.14000000
0.176104456180
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc. KRW5000
000000000
2236.00000000
NS
1268628.42000000
3.417371159732
Long
EC
CORP
KR
N
2
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
Servicenow Inc COM
81762P102
9527.00000000
NS
USD
996047.85000000
2.683106528784
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc.
5493000YP61KBELDHT53
UiPath Inc. CL A
90364P105
6498.00000000
NS
USD
72127.80000000
0.194294451904
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
000000000
1423.00000000
NS
1892252.82000000
5.097261035654
Long
EC
CORP
NL
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc CL A COM
23804L103
2920.00000000
NS
USD
344706.00000000
0.928552698659
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc. COM
747525103
4923.00000000
NS
USD
633983.94000000
1.707795914180
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc CL A
81730H109
7046.00000000
NS
USD
90752.48000000
0.244464732885
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc COM
925550105
5684.00000000
NS
USD
189163.52000000
0.509559732014
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp Inc. COM
64110D104
967.00000000
NS
USD
99011.13000000
0.266711493152
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
2538.00000000
NS
USD
1452065.94000000
3.911506464111
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM SHS
040413205
4794.00000000
NS
USD
588607.32000000
1.585562524111
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM
00724F101
3836.00000000
NS
USD
932454.88000000
2.511802797752
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
17482.00000000
NS
USD
3048860.80000000
8.212876839034
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc COM SHS
833445109
2880.00000000
NS
USD
434361.60000000
1.170062708145
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc COM
11135F101
9498.00000000
NS
USD
2939725.98000000
7.918894629183
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10
000000000
32714.00000000
NS
1891998.65000000
5.096576364545
Long
EC
CORP
TW
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM
461202103
1248.00000000
NS
USD
539610.24000000
1.453576510348
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc. COM
595112103
5025.00000000
NS
USD
1697646.00000000
4.573038399876
Long
EC
CORP
US
N
1
N
N
N
Box Inc.
549300KQUCPD8687YS68
Box Inc. CL A
10316T104
3579.00000000
NS
USD
84607.56000000
0.227911838392
Long
EC
CORP
US
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV EUR0.01
000000000
587.00000000
NS
125732.41000000
0.338692011785
Long
EC
CORP
NL
N
2
N
N
N
Trend Micro Inc.
3538005O5UJ5RNAGVE16
Trend Micro Inc. NPV
000000000
2362.00000000
NS
78741.00000000
0.212108776885
Long
EC
CORP
JP
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V. EUR0.04
000000000
207.00000000
NS
156896.98000000
0.422641654599
Long
EC
CORP
NL
N
2
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc CLASS A COM
37637K108
2853.00000000
NS
USD
61738.92000000
0.166309378944
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
10477.00000000
NS
USD
3012766.12000000
8.115646699375
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc.
R2I72C950HOYXII45366
Advanced Micro Devices Inc. COM
007903107
7386.00000000
NS
USD
1502533.98000000
4.047454880263
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc COM
74758T303
786.00000000
NS
USD
69050.10000000
0.186003889394
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
Astera Labs Inc COM
04626A103
1221.00000000
NS
USD
133821.60000000
0.360482288729
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc COM NPV CL A
82509L107
5586.00000000
NS
662802.93000000
1.785427144670
Long
EC
CORP
CA
N
1
N
N
N
Zoom Communications Inc.
549300T9GCHU0ODOM055
Zoom Communications Inc. CL A
98980L101
2342.00000000
NS
USD
188273.38000000
0.507161915036
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc CL A
12468P104
7503.00000000
NS
USD
63175.26000000
0.170178523615
Long
EC
CORP
US
N
1
N
N
N
CoreWeave Inc.
984500511DP2B6186053
CoreWeave Inc. COM CL A
21873S108
2627.00000000
NS
USD
203513.69000000
0.548215540383
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc CL A
69608A108
9835.00000000
NS
USD
1438663.80000000
3.875404414060
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
6791.00000000
NS
USD
2513824.47000000
6.771621310838
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc SHS
000000000
1374.00000000
NS
USD
70726.65000000
0.190520100388
Long
EC
CORP
KY
N
1
N
N
N
ATLASSIAN CORP
549300V7ZY5P02D2MY38
Atlassian Corporation CL A
049468101
762.00000000
NS
USD
52006.50000000
0.140092646843
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM
68389X105
8436.00000000
NS
USD
1241019.96000000
3.343000797630
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB Inc. CL A
60937P106
361.00000000
NS
USD
88361.97000000
0.238025290254
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc. COM
023135106
14577.00000000
NS
USD
3035951.79000000
8.178103159224
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc CL A
26210C104
3833.00000000
NS
USD
87085.76000000
0.234587496193
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc COM
871607107
847.00000000
NS
USD
335818.56000000
0.904612133667
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
6488T0Z33CE9L61EX904
Dynatrace Inc COM NEW
268150109
2437.00000000
NS
USD
90120.26000000
0.242761688589
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc COM
573874104
7894.00000000
NS
USD
781900.70000000
2.106247077418
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM
127387108
1244.00000000
NS
USD
345670.28000000
0.931150230458
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc. TWD10
000000000
6415.00000000
NS
307696.59000000
0.828858502644
Long
EC
CORP
TW
N
2
N
N
N
2026-05-21
First Trust Exchange-Traded Fund II
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer