First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Cloud Computing ETF
$2.78B
Avg Monthly Net Assets
$2.99B
Total Assets
$1.42M
Total Liabilities
$2.99B
Net Assets
First Trust Cloud Computing ETF 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 $2.78B.
On August 23rd, 2024 it reported 63 holdings, the largest
being Oracle Corp (4.5%), Arista Networks Inc (4.4%) and Amazon.com Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Cloud Computing ETF | C000102221 | XNMS | SKYY |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $70M | 126K | 2.34 |
| Akamai Technologies Inc | Long | Equity-common | US | $73M | 811K | 2.44 |
| Alphabet Inc | Long | Equity-common | US | $119M | 651K | 3.96 |
| Amazon.com Inc | Long | Equity-common | US | $123M | 636K | 4.11 |
| Appfolio Inc | Long | Equity-common | US | $20M | 82K | 0.67 |
| Appian Corp | Long | Equity-common | US | $22M | 698K | 0.72 |
| AppLovin Corp | Long | Equity-common | US | $57M | 689K | 1.92 |
| Arista Networks Inc | Long | Equity-common | US | $132M | 377K | 4.42 |
| Asana Inc | Long | Equity-common | US | $20M | 1M | 0.67 |
| Atlassian Corp | Long | Equity-common | AU | $63M | 358K | 2.12 |
| Blackbaud Inc | Long | Equity-common | US | $18M | 240K | 0.61 |
| BlackLine Inc | Long | Equity-common | US | $19M | 392K | 0.63 |
| Box Inc | Long | Equity-common | US | $18M | 687K | 0.61 |
| Cisco Systems Inc | Long | Equity-common | US | $76M | 2M | 2.56 |
| Cloudflare Inc | Long | Equity-common | US | $92M | 1M | 3.06 |
| Confluent Inc | Long | Equity-common | US | $64M | 2M | 2.13 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $23M | 60K | 0.76 |
| Datadog Inc | Long | Equity-common | US | $22M | 170K | 0.74 |
| Dell Technologies Inc | Long | Equity-common | US | $55M | 402K | 1.85 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $45M | 1M | 1.51 |
| DocuSign Inc | Long | Equity-common | US | $18M | 342K | 0.61 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| Dropbox Inc | Long | Equity-common | US | $19M | 830K | 0.62 |
| Elastic NV | Long | Equity-common | US | $20M | 180K | 0.68 |
| Fastly Inc | Long | Equity-common | US | $18M | 2M | 0.59 |
| Five9 Inc | Long | Equity-common | US | $53M | 1M | 1.77 |
| Gitlab Inc | Long | Equity-common | US | $59M | 1M | 1.98 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $67M | 3M | 2.25 |
| HubSpot Inc | Long | Equity-common | US | $54M | 92K | 1.81 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $116M | 673K | 3.89 |
| Intuit Inc | Long | Equity-common | US | $21M | 32K | 0.71 |
| Klaviyo Inc | Long | Equity-common | US | $21M | 826K | 0.69 |
| Lumen Technologies Inc | Long | Equity-common | US | $19M | 17M | 0.64 |
| Microsoft Corp | Long | Equity-common | US | $121M | 270K | 4.04 |
| MongoDB Inc | Long | Equity-common | US | $99M | 396K | 3.31 |
| NetApp Inc | Long | Equity-common | US | $60M | 466K | 2.01 |
| Nutanix Inc | Long | Equity-common | US | $115M | 2M | 3.86 |
| Open Text Corp | Long | Equity-common | CA | $19M | 640K | 0.64 |
| Oracle Corp | Long | Equity-common | US | $135M | 958K | 4.52 |
| Palo Alto Networks Inc | Long | Equity-common | US | $22M | 63K | 0.72 |
| Paycom Software Inc | Long | Equity-common | US | $18M | 129K | 0.62 |
| Paylocity Holding Corp | Long | Equity-common | US | $17M | 132K | 0.58 |
| Pure Storage Inc | Long | Equity-common | US | $120M | 2M | 4.00 |
| Q2 Holdings Inc | Long | Equity-common | US | $19M | 308K | 0.62 |
| Qualys Inc | Long | Equity-common | US | $19M | 133K | 0.63 |
| RingCentral Inc | Long | Equity-common | US | $32M | 1M | 1.07 |
| Salesforce Inc | Long | Equity-common | US | $62M | 239K | 2.06 |
| SAP SE | Long | Equity-common | DE | $41M | 205K | 1.38 |
| ServiceNow Inc | Long | Equity-common | US | $67M | 85K | 2.25 |
| Shopify Inc | Long | Equity-common | CA | $63M | 949K | 2.10 |
| Smartsheet Inc | Long | Equity-common | US | $22M | 506K | 0.75 |
| Snowflake Inc | Long | Equity-common | US | $19M | 137K | 0.62 |
| Sprout Social Inc | Long | Equity-common | US | $20M | 573K | 0.68 |
| Toast Inc | Long | Equity-common | US | $20M | 772K | 0.67 |
| Trade Desk Inc/The | Long | Equity-common | US | $20M | 202K | 0.66 |
| Twilio Inc | Long | Equity-common | US | $56M | 978K | 1.86 |
| Veeva Systems Inc | Long | Equity-common | US | $20M | 107K | 0.66 |
| Wix.com Ltd | Long | Equity-common | IL | $37M | 232K | 1.24 |
| Workday Inc | Long | Equity-common | US | $20M | 88K | 0.66 |
| Workiva Inc | Long | Equity-common | US | $53M | 729K | 1.78 |
| Zoom Video Communications Inc | Long | Equity-common | US | $18M | 305K | 0.60 |
| Zscaler Inc | Long | Equity-common | US | $21M | 110K | 0.71 |
| Zuora Inc | Long | Equity-common | US | $18M | 2M | 0.61 |
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