First Trust Bloomberg Artificial Intelligence ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund II
Class ticker
Net Assets
$97,283,846
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 7,389 | $8,529,049 | 8.77% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 12,454 | $7,234,653 | 7.44% | Long | EC | |
|
SK HYNIX INC
|
000000000 | 4,214 | $7,207,836 | 7.41% | Long | EC | |
| ALPHABET INC | GOOGL | 18,319 | $6,546,661 | 6.73% | Long | EC | |
| BROADCOM INC | AVGO | 17,216 | $6,503,344 | 6.68% | Long | EC | |
| AMAZON.COM INC | AMZN | 25,819 | $6,153,700 | 6.33% | Long | EC | |
| NVIDIA CORP | NVDA | 28,534 | $5,709,368 | 5.87% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 14,646 | $4,362,897 | 4.48% | Long | EC | |
| MICROSOFT CORP | MSFT | 11,006 | $4,105,458 | 4.22% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 2,018 | $3,969,133 | 4.08% | Long | EC | |
|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
|
000000000 | 47,883 | $3,622,433 | 3.72% | Long | EC | |
| ORACLE CORP | ORCL | 18,504 | $2,711,761 | 2.79% | Long | EC | |
| META PLATFORMS INC | META | 4,715 | $2,655,912 | 2.73% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 18,247 | $2,128,877 | 2.19% | Long | EC | |
| SERVICENOW INC | NOW | 17,929 | $1,779,991 | 1.83% | Long | EC | |
| QUALCOMM INC | QCOM | 9,242 | $1,707,829 | 1.76% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2,118 | $1,616,331 | 1.66% | Long | EC | |
|
MEDIATEK INC
|
000000000 | 12,069 | $1,608,240 | 1.65% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 9,029 | $1,533,847 | 1.58% | Long | EC | |
| ADOBE INC | ADBE | 7,092 | $1,454,002 | 1.49% | Long | EC | |
| DATADOG INC | DDOG | 5,551 | $1,445,258 | 1.49% | Long | EC | |
| SNOWFLAKE INC | SNOW | 5,510 | $1,402,295 | 1.44% | Long | EC | |
| SHOPIFY INC | SHOP | 10,553 | $1,207,354 | 1.24% | Long | EC | |
| ASTERA LABS INC | ALAB | 2,366 | $1,142,825 | 1.17% | Long | EC | |
|
NEBIUS GROUP NV
|
000000000 | 3,662 | $1,011,335 | 1.04% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 2,345 | $880,125 | 0.90% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,652 | $736,908 | 0.76% | Long | EC | |
| INTUIT INC | INTU | 2,350 | $613,350 | 0.63% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 398 | $550,179 | 0.57% | Long | EC | |
| COREWEAVE INC | CRWV | 5,106 | $508,251 | 0.52% | Long | EC | |
|
ASM INTERNATIONAL NV
|
000000000 | 397 | $453,837 | 0.47% | Long | EC | |
| OKTA INC | OKTA | 2,913 | $397,479 | 0.41% | Long | EC | |
| ZOOM COMMUNICATIONS INC | ZM | 4,398 | $379,591 | 0.39% | Long | EC | |
|
AMBARELLA INC
|
000000000 | 3,349 | $287,344 | 0.30% | Long | EC | |
| NETAPP INC | NTAP | 1,701 | $263,247 | 0.27% | Long | EC | |
| QUALYS INC | QLYS | 1,913 | $263,018 | 0.27% | Long | EC | |
|
BE SEMICONDUCTOR INDUSTRIES NV
|
000000000 | 765 | $250,950 | 0.26% | Long | EC | |
| MONGODB INC | MDB | 684 | $229,756 | 0.24% | Long | EC | |
| GITLAB INC | GTLB | 7,495 | $228,822 | 0.24% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 4,582 | $218,791 | 0.22% | Long | EC | |
| SENTINELONE INC | S | 12,703 | $215,570 | 0.22% | Long | EC | |
| SUPER MICRO COMPUTER INC | SMCI | 7,298 | $214,050 | 0.22% | Long | EC | |
| DROPBOX INC | DBX | 7,235 | $198,745 | 0.20% | Long | EC | |
| DYNATRACE INC | DT | 4,495 | $197,375 | 0.20% | Long | EC | |
| ATLASSIAN CORP | TEAM | 2,481 | $192,997 | 0.20% | Long | EC | |
| BOX INC | BOX | 7,051 | $187,134 | 0.19% | Long | EC | |
| ZSCALER INC | ZS | 1,223 | $172,626 | 0.18% | Long | EC | |
|
TREND MICRO INC
|
000000000 | 4,462 | $164,161 | 0.17% | Long | EC | |
| UIPATH INC | PATH | 15,055 | $163,648 | 0.17% | Long | EC | |
|
WIX.COM LTD
|
000000000 | 2,060 | $93,462 | 0.10% | Long | EC |