NPORT-P false 0001364608 XXXXXXXX S000033237 C000102221 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Cloud Computing ETF S000033237 5493006AUYA2BRBGB132 2026-09-30 2026-06-30 N 2724523061.95 4937028.30 2719586033.65 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 0.01000000 N WIX.COM LTD 5493008P6N29Q1AG9464 000000000 634110.00000000 NS USD 28769570.70000000 1.057865805458 Long EC CORP IL N 1 N N N GITLAB INC 9845004Y40FACG81ED49 37637K108 1717318.00000000 NS USD 52429718.54000000 1.927856588880 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 121583.00000000 NS USD 14884190.86000000 0.547296194194 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 69556.00000000 NS USD 17702002.00000000 0.650907961026 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 999580.00000000 NS USD 38963628.40000000 1.432704386546 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 668756.00000000 NS USD 113608269.28000000 4.177410380635 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 428748.00000000 NS USD 42566101.44000000 1.565168408475 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 71857.00000000 NS USD 18708688.52000000 0.687924128470 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 472346.00000000 NS USD 69222306.30000000 2.545325113583 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 824404.00000000 NS USD 14905224.32000000 0.548069600872 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 264846.00000000 NS USD 88961771.40000000 3.271151208281 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 394056.00000000 NS USD 93919307.04000000 3.453441291355 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 126677.00000000 NS USD 54656058.42000000 2.009719778809 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 280396.00000000 NS USD 100205118.52000000 3.684572478316 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 127259.00000000 NS USD 15993911.12000000 0.588100943382 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 661241.00000000 NS USD 18164290.27000000 0.667906440364 Long EC CORP US N 1 N N N SERVICETITAN INC N/A 81764X103 736911.00000000 NS USD 52106976.81000000 1.915989277973 Long EC CORP US N 1 N N KLAVIYO INC N/A 49845K101 1122110.00000000 NS USD 16943861.00000000 0.623030887434 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 000000000 274718.00000000 NS USD 15664420.36000000 0.575985468603 Long EC CORP NL N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 604575.00000000 NS USD 16970420.25000000 0.624007479080 Long EC CORP US N 1 N N N ASANA INC 254900X7UAJNMLPLZ510 04342Y104 1926799.00000000 NS USD 13487593.00000000 0.495942868992 Long EC CORP US N 1 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154109 678142.00000000 NS USD 54441239.76000000 2.001820831787 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 338424.00000000 NS USD 15032794.08000000 0.552760379484 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 2048115.00000000 NS USD 104371940.40000000 3.837787777572 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 279026.00000000 NS USD 43712213.16000000 1.607311282641 Long EC CORP US N 1 N N N BLACKBAUD INC 54930056X3HKFMNG3754 09227Q100 549802.00000000 NS USD 16285135.24000000 0.598809342249 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 174962.00000000 NS USD 15100970.22000000 0.555267236746 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 1238907.00000000 NS USD 55887094.77000000 2.054985357274 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 162627.00000000 NS USD 22359586.23000000 0.822168740144 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 195548.00000000 NS USD 30135902.28000000 1.108106230401 Long EC CORP DE N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 495511.00000000 NS USD 38545800.69000000 1.417340735430 Long EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 972121.00000000 NS USD 47157589.71000000 1.733998819177 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 205716.00000000 NS USD 42175894.32000000 1.550820374797 Long EC CORP US N 1 N N N FIGMA INC 254900273Q0J4Z65HU28 316841105 697036.00000000 NS USD 12609381.24000000 0.463650757283 Long EC CORP US N 1 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 2758848.00000000 NS USD 50652449.28000000 1.862505861306 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 86979.00000000 NS USD 44814190.17000000 1.647831310188 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 475436.00000000 NS USD 56201289.56000000 2.066538394616 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 294004.00000000 NS USD 72113301.12000000 2.651627866437 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 110282.00000000 NS USD 17683718.70000000 0.650235678562 Long EC CORP US N 1 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715106 745573.00000000 NS USD 16514441.95000000 0.607241019245 Long EC CORP CA N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 1341287.00000000 NS USD 105680002.73000000 3.885885624591 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 241688.00000000 NS USD 44110476.88000000 1.621955559934 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 127202.00000000 NS USD 17954562.30000000 0.660194679552 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200101 358119.00000000 NS USD 100706643.99000000 3.703013721350 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402D102 683840.00000000 NS USD 107383395.20000000 3.948519880280 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275R102 590417.00000000 NS USD 69350380.82000000 2.550034452373 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 53608.00000000 NS USD 13991688.00000000 0.514478594421 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 1526508.82000000 NS USD 1526508.82000000 0.056130190444 Long STIV RF US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 8086575.00000000 NS USD 62104896.00000000 2.283615786798 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 449183.00000000 NS USD 51287714.94000000 1.885864771527 Long EC CORP CA N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 63102.00000000 NS USD 21519044.04000000 0.791261749903 Long EC CORP US N 1 N N N APPIAN CORP 529900NIARIFW7HGU386 03782L101 764549.00000000 NS USD 17508172.10000000 0.643780777050 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 24318.00000000 NS USD 18558038.52000000 0.682384682461 Long EC CORP US N 1 N N N NETSKOPE INC 254900CS525VJG6KO570 64119N608 3722470.00000000 NS USD 40723821.80000000 1.497427229589 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 682842.00000000 NS USD 18996664.44000000 0.698513090042 Long EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 659281.00000000 NS USD 17497317.74000000 0.643381658954 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 3498665.00000000 PA USD 3498665.00000000 0.128646968939 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-07-01 3532284.17179429 USD 3568638.96154757 USD UST N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736L109 375383.00000000 NS USD 18055922.30000000 0.663921717371 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 811395.00000000 NS USD 80766258.30000000 2.969799715863 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 101958.00000000 NS USD 18094486.26000000 0.665339725830 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 305948.00000000 NS USD 47348512.48000000 1.741019107104 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 1399686.00000000 NS USD 29841305.52000000 1.097273818543 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 236869.00000000 NS USD 88356874.38000000 3.248908962126 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 279710.00000000 NS USD 57712564.30000000 2.122108423337 Long EC CORP US N 1 N N N PAYLOCITY HOLDING CORP 549300VH75FTB4DIEE07 70438V106 154650.00000000 NS USD 16165564.50000000 0.594412690019 Long EC CORP US N 1 N N N 2026-08-21 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX