First Trust International Equity Opportunities ETF

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund II

Class ticker

FPXI

Net Assets

$342,831,708

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ADVANTEST CORP	000000000	161,800	$32,181,875	9.39%	Long	EC
RBC DOMINION SECURITIES INC.	000000000	30,170,975	$30,170,975	8.80%	Long	RA
KIOXIA HOLDINGS CORP	000000000	52,700	$29,066,921	8.48%	Long	EC
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	000000000	319,356	$28,585,006	8.34%	Long	EC
ARM HOLDINGS PLC	ARM	47,924	$16,992,413	4.96%	Long	EC
SIEMENS ENERGY AG	000000000	80,246	$15,201,996	4.43%	Long	EC
GIGA DEVICE SEMICONDUCTOR INC	000000000	96,808	$14,664,045	4.28%	Long	EC
KNOWLEDGE ATLAS TECHNOLOGY JSC LTD	000000000	53,909	$14,462,158	4.22%	Long	EC
RIO TINTO PLC	RIO	140,379	$13,326,178	3.89%	Long	EC
YAGEO CORP	000000000	357,500	$12,793,307	3.73%	Long	EC
VIKING HOLDINGS LTD	000000000	92,394	$9,670,880	2.82%	Long	EC
SANDOZ GROUP AG	000000000	106,306	$9,620,167	2.81%	Long	EC
CAIXA SEGURIDADE PARTICIPACOES SA	000000000	2,381,650	$9,093,296	2.65%	Long	EC
HOCHTIEF AG	000000000	14,752	$8,545,777	2.49%	Long	EC
SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD	000000000	79,013	$7,696,938	2.25%	Long	EC
UCB SA	000000000	23,497	$7,034,065	2.05%	Long	EC
TECHNOPROBE SPA	000000000	169,105	$6,743,332	1.97%	Long	EC
GALDERMA GROUP AG	000000000	28,738	$6,540,740	1.91%	Long	EC
HD HYUNDAI HEAVY INDUSTRIES CO LTD	000000000	14,492	$5,537,510	1.62%	Long	EC
FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	000000000	1,369,786	$4,514,857	1.32%	Long	EC
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD	000000000	79,173	$4,403,407	1.28%	Long	EC
WOOLWORTHS GROUP LTD	000000000	147,573	$4,089,941	1.19%	Long	EC
LATAM AIRLINES GROUP SA	LTM	69,367	$4,042,015	1.18%	Long	EC
SHANGHAI BIREN TECHNOLOGY CO LTD	000000000	505,076	$3,941,252	1.15%	Long	EC
LOTTOMATICA GROUP SPA	000000000	138,961	$3,858,264	1.13%	Long	EC
MURATA MANUFACTURING COMPANY LTD	000000000	54,300	$3,805,458	1.11%	Long	EC
SHARKNINJA INC	000000000	24,423	$3,718,890	1.08%	Long	EC
CELESTICA INC	CLS	9,921	$3,619,181	1.06%	Long	EC
ASAHI KASEI CORP	000000000	306,400	$3,375,026	0.98%	Long	EC
IPSEN SA	000000000	17,358	$3,347,841	0.98%	Long	EC
WHITECAP RESOURCES INC	WCPRF	314,227	$3,263,574	0.95%	Long	EC
CHIBA BANK LTD (THE)	000000000	214,200	$3,249,986	0.95%	Long	EC
APR CO LTD	000000000	12,923	$3,215,527	0.94%	Long	EC
BAWAG GROUP AG	000000000	15,947	$3,194,137	0.93%	Long	EC
KEYERA CORP	493271100	77,912	$3,129,664	0.91%	Long	EC
MITSUBISHI CHEMICAL GROUP CORP	000000000	447,800	$3,107,982	0.91%	Long	EC
NORDNET AB	000000000	77,393	$2,940,445	0.86%	Long	EC
DR. ING. H.C. F. PORSCHE AG	000000000	53,454	$2,657,431	0.78%	Long	EP
HACHIJUNI NAGANO BANK LTD	000000000	170,500	$2,504,623	0.73%	Long	EC
NORSK HYDRO ASA	000000000	273,151	$2,478,048	0.72%	Long	EC
ARC RESOURCES LTD	00208D408	117,264	$2,463,929	0.72%	Long	EC
VALTERRA PLATINUM LTD	000000000	36,625	$2,463,075	0.72%	Long	EC
TFI INTERNATIONAL INC	TFII	17,022	$2,443,849	0.71%	Long	EC
ENLIGHT RENEWABLE ENERGY LTD	000000000	26,523	$2,361,077	0.69%	Long	EC
MAGNUM ICE CREAM COMPANY NV (THE)	000000000	126,794	$2,207,484	0.64%	Long	EC
SOUTH BOW CORP	SOBO	61,194	$2,156,477	0.63%	Long	EC
INNIO NV	000000000	51,773	$2,047,622	0.60%	Long	EC
TALABAT HOLDING PLC	000000000	4,822,995	$1,615,194	0.47%	Long	EC
NOBLE CORP PLC	000000000	41,301	$1,540,527	0.45%	Long	EC
ACCELLERON INDUSTRIES AG	000000000	14,677	$1,507,662	0.44%	Long	EC