First Trust Exchange Traded Fund Ii

OPPENHEIMER ASSET MANAGEMENT INC. FAN

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/23/2026

Shares

14,899

Value ($000)

369

Weight

0.0%

2021 Q4 - 2026 Q1 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/23/2026	369	0.0%	14,899	3/31/2026
2025 Q4	2/2/2026	386	0.0%	18,833	12/31/2025
2025 Q3	11/6/2025	364	0.0%	18,932	9/30/2025
2025 Q2	7/31/2025	345	0.0%	19,030	6/30/2025
2025 Q1	4/23/2025	288	0.0%	19,179	3/31/2025
2024 Q4	2/5/2025	253	0.0%	17,086	12/31/2024
2024 Q3	11/5/2024	314	0.0%	17,380	9/30/2024
2024 Q2	8/8/2024	301	0.0%	18,571	6/30/2024
2024 Q1	5/7/2024	235	0.0%	15,263	3/31/2024
2023 Q4	2/13/2024	293	0.0%	17,796	12/31/2023
2023 Q3	11/8/2023	220	0.0%	15,151	9/30/2023
2023 Q2	8/3/2023	220	0.0%	12,616	6/30/2023
2023 Q1	5/10/2023	219	0.0%	12,269	3/31/2023
2022 Q4	2/7/2023	229	0.0%	13,232	12/31/2022
2022 Q3	11/14/2022	202	0.0%	13,340	9/30/2022
2022 Q2	8/8/2022	218	0.0%	12,652	6/30/2022
2022 Q1	5/12/2022	247	0.0%	12,531	3/31/2022
2021 Q4	2/2/2022	200	0.0%	9,890	12/31/2021