First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund II

Class ticker

GRID

Net Assets

$12,076,603,137

Holdings

123

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 123

Export CSV

Showing 1–50 of 123 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
EATON CORP PLC	000000000	2,414,776	$1,028,984,349	8.52%	Long	EC
SCHNEIDER ELECTRIC SE	000000000	3,070,806	$1,001,380,293	8.29%	Long	EC
ABB LTD (CH)	000000000	9,039,064	$979,753,991	8.11%	Long	EC
QUANTA SERVICES INC	PWR	1,359,168	$978,655,327	8.10%	Long	EC
JOHNSON CONTROLS INTERNATIONAL PLC	000000000	6,602,100	$964,632,831	7.99%	Long	EC
NATIONAL GRID PLC	000000000	30,014,754	$496,868,416	4.11%	Long	EC
E.ON SE	000000000	22,773,746	$469,031,960	3.88%	Long	EC
PRYSMIAN SPA	000000000	2,800,556	$467,345,982	3.87%	Long	EC
NVENT ELECTRIC PLC	000000000	2,043,093	$346,529,004	2.87%	Long	EC
HUBBELL INC	HUBB	602,271	$315,108,187	2.61%	Long	EC
TESLA INC	TSLA	554,945	$233,409,867	1.93%	Long	EC
NVIDIA CORP	NVDA	1,145,400	$229,183,086	1.90%	Long	EC
TERNA - RETE ELETTRICA NAZIONALE SPA	000000000	17,940,862	$209,911,365	1.74%	Long	EC
CISCO SYSTEMS INC	CSCO	1,716,323	$201,599,300	1.67%	Long	EC
HYDRO ONE LTD	448811208	4,367,494	$180,150,466	1.49%	Long	EC
HD HYUNDAI ELECTRIC CO LTD	000000000	282,151	$177,015,925	1.47%	Long	EC
APTIV PLC	000000000	2,557,266	$156,964,987	1.30%	Long	EC
BELIMO HOLDING AG	000000000	126,678	$142,669,530	1.18%	Long	EC
LS ELECTRIC CO LTD	000000000	865,118	$132,897,492	1.10%	Long	EC
GE VERNOVA INC	GEV	109,038	$128,104,385	1.06%	Long	EC
ORACLE CORP	ORCL	853,905	$125,139,778	1.04%	Long	EC
SPIE SA	000000000	2,139,584	$123,211,876	1.02%	Long	EC
TEXAS INSTRUMENTS INC	TXN	396,306	$118,126,929	0.98%	Long	EC
EQUATORIAL SA	000000000	15,443,261	$116,490,825	0.96%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORP	IBM	409,281	$115,093,910	0.95%	Long	EC
ELIA GROUP SA/NV	000000000	688,984	$110,054,803	0.91%	Long	EC
SIEMENS AG	000000000	336,657	$108,147,984	0.90%	Long	EC
NKT A/S	000000000	700,803	$104,558,289	0.87%	Long	EC
REDEIA CORPORACION SA	000000000	5,572,605	$94,808,145	0.79%	Long	EC
MYR GROUP INC	MYRG	183,888	$92,017,555	0.76%	Long	EC
NEXANS SA	000000000	534,652	$88,762,495	0.73%	Long	EC
FORTUNE ELECTRIC COMPANY LTD	000000000	3,556,906	$86,643,513	0.72%	Long	EC
ANALOG DEVICES INC	ADI	212,104	$84,241,346	0.70%	Long	EC
QUALCOMM INC	QCOM	453,756	$83,849,571	0.69%	Long	EC
SAP SE	000000000	541,039	$82,837,324	0.69%	Long	EC
IBERDROLA SA	000000000	2,909,308	$72,599,733	0.60%	Long	EC
ENPHASE ENERGY INC	ENPH	1,429,791	$70,402,909	0.58%	Long	EC
BOFA SECURITIES, INC.	000000000	65,998,064	$65,998,064	0.55%	Long	RA
COMPANHIA PARANAENSE DE ENERGIA SA	000000000	21,295,609	$61,960,763	0.51%	Long	EC
HITACHI LTD	000000000	2,244,420	$61,716,546	0.51%	Long	EC
INFINEON TECHNOLOGIES AG	000000000	600,984	$56,081,311	0.46%	Long	EC
ENERGISA SA	000000000	5,252,874	$48,842,173	0.40%	Long	EC
SOLAREDGE TECHNOLOGIES INC	SEDG	751,644	$43,926,075	0.36%	Long	EC
ENEL SPA	000000000	3,823,445	$43,922,436	0.36%	Long	EC
ITRON INC	ITRI	474,920	$41,094,828	0.34%	Long	EC
MITSUBISHI ELECTRIC CORP	000000000	1,045,600	$37,786,805	0.31%	Long	EC
VOLTRONIC POWER TECHNOLOGY CORP	000000000	1,083,916	$36,917,077	0.31%	Long	EC
EMERSON ELECTRIC COMPANY	EMR	257,757	$36,897,915	0.31%	Long	EC
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA	000000000	4,730,675	$36,453,955	0.30%	Long	EC
MEIDENSHA CORP	000000000	587,799	$35,319,636	0.29%	Long	EC