First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$789.93M
Avg Monthly Net Assets
$1.47B
Total Assets
$22.37M
Total Liabilities
$1.45B
Net Assets
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $789.93M.
On August 23rd, 2024 it reported 104 holdings, the largest
being ABB Ltd (8.4%), National Grid PLC (8.2%) and Schneider Electric SE (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust NASDAQ(R) Clean Edge(R) Smart Grid Infrastructure Index Fund | C000081044 | XNMS | GRID |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $121M | 2M | 8.37 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $8M | 75K | 0.57 |
| Advantech Co Ltd | Long | Equity-common | TW | $693K | 61K | 0.05 |
| AES Corp/The | Long | Equity-common | US | $1M | 61K | 0.07 |
| Alfen N.V. | Long | Equity-common | NL | $1M | 57K | 0.07 |
| Allis Electric Co Ltd | Long | Equity-common | TW | $3M | 680K | 0.22 |
| Alupar Investimento SA | Long | Equity-common | BR | $4M | 829K | 0.30 |
| American Superconductor Corp | Long | Equity-common | US | $2M | 90K | 0.15 |
| Analog Devices Inc | Long | Equity-common | US | $12M | 52K | 0.82 |
| Aptiv PLC | Long | Equity-common | IE | $48M | 676K | 3.29 |
| Arcosa Inc | Long | Equity-common | US | $384K | 5K | 0.03 |
| Atkore Inc | Long | Equity-common | US | $12M | 89K | 0.83 |
| AZZ Inc | Long | Equity-common | US | $188K | 2K | 0.01 |
| Belden Inc | Long | Equity-common | US | $374K | 4K | 0.03 |
| BYD Co Ltd | Long | Equity-common | CN | $3M | 111K | 0.23 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $34K | 5K | 0.00 |
| Chung-Hsin Electric & Machinery Manufacturing Corp | Long | Equity-common | TW | $273K | 47K | 0.02 |
| Cia Paranaense de Energia - Copel (COPEL) | Long | Equity-preferred | BR | $4M | 3M | 0.29 |
| Cisco Systems Inc | Long | Equity-common | US | $20M | 418K | 1.37 |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista | Long | Equity-preferred | BR | $2M | 503K | 0.16 |
| Daihen Corp | Long | Equity-common | JP | $134K | 3K | 0.01 |
| Digi International Inc | Long | Equity-common | US | $74K | 3K | 0.01 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $648K | 648K | 0.04 |
| E.ON SE | Long | Equity-common | DE | $3M | 210K | 0.19 |
| Eaton Corp PLC | Long | Equity-common | US | $112M | 359K | 7.77 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $1M | 277K | 0.07 |
| Elia Group SA/NV | Long | Equity-common | BE | $8M | 88K | 0.57 |
| Emerson Electric Co | Long | Equity-common | US | $7M | 63K | 0.48 |
| Enel SpA | Long | Equity-common | IT | $6M | 796K | 0.38 |
| Energisa S/A | Long | Equity-common | BR | $7M | 909K | 0.51 |
| EnerSys | Long | Equity-common | US | $408K | 4K | 0.03 |
| Engie SA | Long | Equity-common | FR | $3M | 188K | 0.19 |
| Enphase Energy Inc | Long | Equity-common | US | $33M | 331K | 2.28 |
| Equatorial Energia SA | Long | Equity-common | BR | $16M | 3M | 1.08 |
| ESCO Technologies Inc | Long | Equity-common | US | $239K | 2K | 0.02 |
| Fluence Energy Inc | Long | Equity-common | US | $2M | 130K | 0.16 |
| Fortis Inc/Canada | Long | Equity-common | CA | $2M | 54K | 0.15 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $15M | 519K | 1.04 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 24K | 0.29 |
| Generac Holdings Inc | Long | Equity-common | US | $884K | 7K | 0.06 |
| General Electric Co | Long | Equity-common | US | $16M | 99K | 1.09 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $21M | 21M | 1.48 |
| GS Yuasa Corp | Long | Equity-common | JP | $219K | 11K | 0.02 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $2M | 22K | 0.12 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $11M | 50K | 0.78 |
| Hitachi Ltd | Long | Equity-common | JP | $11M | 511K | 0.79 |
| Honeywell International Inc | Long | Equity-common | US | $15M | 72K | 1.06 |
| Hubbell Inc | Long | Equity-common | US | $49M | 133K | 3.37 |
| Hydro One Ltd | Long | Equity-common | CA | $24M | 831K | 1.67 |
| Hyosung Heavy Industries Corp | Long | Equity-common | KR | $104K | 412 | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $8M | 609K | 0.55 |
| Iljin Electric Co Ltd | Long | Equity-common | KR | $1M | 62K | 0.08 |
| Infineon Technologies AG | Long | Equity-common | DE | $5M | 134K | 0.34 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $16M | 95K | 1.14 |
| Itron Inc | Long | Equity-common | US | $10M | 102K | 0.70 |
| Johnson Controls International plc | Long | Equity-common | US | $109M | 2M | 7.51 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $5M | 62K | 0.35 |
| Littelfuse Inc | Long | Equity-common | US | $643K | 3K | 0.04 |
| LS Electric Co Ltd | Long | Equity-common | KR | $5M | 32K | 0.36 |
| MasTec Inc | Long | Equity-common | US | $684K | 6K | 0.05 |
| Meidensha Corp | Long | Equity-common | JP | $3M | 112K | 0.18 |
| MYR Group Inc | Long | Equity-common | US | $5M | 35K | 0.32 |
| National Grid PLC | Long | Equity-common | GB | $119M | 11M | 8.19 |
| Nexans SA | Long | Equity-common | FR | $8M | 76K | 0.57 |
| NGK Insulators Ltd | Long | Equity-common | JP | $352K | 28K | 0.02 |
| NKT A/S | Long | Equity-common | DK | $12M | 133K | 0.81 |
| nVent Electric PLC | Long | Equity-common | GB | $29M | 378K | 2.00 |
| NVIDIA Corp | Long | Equity-common | US | $34M | 272K | 2.32 |
| NXP Semiconductors NV | Long | Equity-common | NL | $6M | 24K | 0.44 |
| Oracle Corp | Long | Equity-common | US | $25M | 176K | 1.71 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $564K | 129K | 0.04 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 271K | 0.15 |
| Preformed Line Products Co | Long | Equity-common | US | $881K | 7K | 0.06 |
| Prysmian SpA | Long | Equity-common | IT | $45M | 725K | 3.10 |
| QUALCOMM Inc | Long | Equity-common | US | $23M | 116K | 1.59 |
| Quanta Services Inc | Long | Equity-common | US | $55M | 216K | 3.80 |
| Redeia Corp SA | Long | Equity-common | ES | $19M | 1M | 1.28 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $2M | 925K | 0.16 |
| Renesas Electronics Corp | Long | Equity-common | JP | $4M | 196K | 0.25 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $34M | 131K | 2.33 |
| Schneider Electric SE | Long | Equity-common | FR | $116M | 483K | 8.02 |
| Siemens AG | Long | Equity-common | DE | $14M | 77K | 0.99 |
| SMA Solar Technology AG | Long | Equity-common | DE | $1M | 50K | 0.10 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $3M | 132K | 0.23 |
| SPIE SA | Long | Equity-common | FR | $13M | 358K | 0.89 |
| SSE PLC | Long | Equity-common | GB | $2M | 106K | 0.17 |
| Stella-Jones Inc | Long | Equity-common | CA | $355K | 5K | 0.02 |
| STMicroelectronics NV | Long | Equity-common | CH | $317K | 8K | 0.02 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $1M | 88K | 0.09 |
| Ta Ya Electric Wire & Cable | Long | Equity-common | TW | $140K | 81K | 0.01 |
| Taihan Electric Wire Co Ltd | Long | Equity-common | KR | $3M | 283K | 0.24 |
| Takaoka Toko Co Ltd | Long | Equity-common | JP | $347K | 28K | 0.02 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $28M | 4M | 1.97 |
| Tesla Inc | Long | Equity-common | US | $33M | 168K | 2.29 |
| Texas Instruments Inc | Long | Equity-common | US | $18M | 94K | 1.27 |
| Transmissora Alianca de Energia Eletrica S/A | Long | Equity-common | BR | $6M | 901K | 0.38 |
| Trimble Inc | Long | Equity-common | US | $1M | 24K | 0.09 |
| Valmont Industries Inc | Long | Equity-common | US | $556K | 2K | 0.04 |
| Verbund AG | Long | Equity-common | AT | $1M | 13K | 0.07 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $12M | 207K | 0.85 |
| Wasion Holdings Ltd | Long | Equity-common | HK | $1M | 1M | 0.07 |
| WEG SA | Long | Equity-common | BR | $2M | 231K | 0.12 |
| WESCO International Inc | Long | Equity-common | US | $764K | 5K | 0.05 |
| Willdan Group Inc | Long | Equity-common | US | $980K | 34K | 0.07 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC