First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US ˙ NasdaqGM ˙ US33734X8469

SecurityCIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,940 shares
Latest Disclosed Value $ 1,124,508
Advisory Services Network, LLC reports 6.46% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,940 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $1,124,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,179 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -6.46% during the quarter. The current value of the position is $1,627,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 17,940 -1,239 -6.46 1,125 -17.96 0.0104
2026-02-17 2025-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 19,179 1,563 8.87 1,370 2.32 0.0194
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 17,616 2,147 13.88 1,339 19.13 0.0196
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 15,469 2,584 20.05 1,124 38.59 0.0181
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 12,885 2,372 22.56 812 21.59 0.0156
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 10,513 21 0.20 667 12.86 0.0124
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 10,492 0 0.00 592 0.00 0.0122
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 10,492 -471 -4.30 592 -4.37 0.0122
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 10,963 -898 -7.57 618 -3.13 0.0137
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 11,861 -10,775 -47.60 639 -37.94 0.0156
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 22,636 22,636 1,028 0.0276
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 0 -4,840 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 4,840 -1,397 -22.40 207 -14.52 0.0057
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 6,237 -3,821 -37.99 241 -37.73 0.0074
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 10,058 -1,146 -10.23 387 -14.19 0.0137
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 11,204 1,640 17.15 451 -11.22 0.0154
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 9,564 -486 -4.84 508 -4.33 0.0150
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 10,050 2,274 29.24 531 40.11 0.0153
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 7,776 2,485 46.97 379 52.82 0.0121
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 5,291 5,291 248 0.0078
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 0 -10,152 -100.00 0 -100.00
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 10,152 0 0.00 451 27.76 0.0181
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 10,152 -13,290 -56.69 353 -54.39 0.0166
2020-08-10 2020-06-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 23,442 13,620 138.67 774 205.93 0.0425
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 9,822 440 4.69 253 -10.28 0.0165
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 9,382 200 2.18 282 7.22 0.0148
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 9,182 0 0.00 263 0.00 0.0161
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 9,182 7,862 595.61 263 610.81 0.0161
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 1,320 0 0.00 37 19.35 0.0026
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 1,320 40 3.12 31 -16.22 0.0027
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 1,280 80 6.67 37 12.12 0.0027
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 1,200 0 0.00 33 10.00 0.0025
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 1,200 -119 -9.02 30 -3.23 0.0024
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 1,319 119 9.92 31 19.23 0.0027
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 1,200 1,200 26 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.