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
InstitutionStifel Financial Corp
Latest Disclosed Ownership722,140 shares
Latest Disclosed Value $ 45,267,325
Stifel Financial Corp reports 1.59% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 722,140 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $45,263,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 710,823 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 1.59% during the quarter. The current value of the position is $65,498,098 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 722,140 11,317 1.59 45,267 -10.88 0.0098
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 710,823 32,531 4.80 50,792 -1.49 0.0457
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 678,292 65,055 10.61 51,560 11.24 0.0471
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 613,237 115,764 23.27 46,351 47.89 0.0451
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 497,473 37,344 8.12 31,342 7.35 0.0333
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 460,129 23,697 5.43 29,197 12.94 0.0304
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 436,432 11,575 2.72 25,851 7.84 0.0271
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 424,857 16,035 3.92 23,972 3.98 0.0270
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 408,822 -50,635 -11.02 23,054 -6.81 0.0263
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 459,457 -21,102 -4.39 24,741 13.30 0.0311
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 480,559 -53,339 -9.99 21,835 -9.95 0.0307
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 533,898 6,532 1.24 24,248 7.54 0.0332
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 527,366 -35,548 -6.31 22,548 3.46 0.0323
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 562,914 51,338 10.04 21,793 10.60 0.0327
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 511,576 23,634 4.84 19,703 0.34 0.0323
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 487,942 -39,736 -7.53 19,637 -29.94 0.0307
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 527,678 -90,353 -14.62 28,028 -14.10 0.0382
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 618,031 125,195 25.40 32,629 35.89 0.0431
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 492,836 21,240 4.50 24,011 8.88 0.0352
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 471,596 54,991 13.20 22,052 26.57 0.0330
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 416,605 54,858 15.16 17,423 8.52 0.0287
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 361,747 59,351 19.63 16,055 52.57 0.0286
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 302,396 -1,586 -0.52 10,523 4.77 0.0216
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 303,982 99,151 48.41 10,044 89.47 0.0231
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 204,831 31,976 18.50 5,301 1.92 0.0146
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 172,855 52,734 43.90 5,201 56.23 0.0108
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 120,121 32,178 36.59 3,329 33.05 0.0085
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 120,121 32,178 3,329 1,866.0714
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 87,943 27,806 46.24 2,502 48.84 0.0065
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60,137 4,723 8.52 1,681 30.61 0.0048
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,414 1,440 2.67 1,287 -16.10 0.0042
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53,974 4,546 9.20 1,534 18.36 0.0044
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 49,428 5,326 12.08 1,296 17.29 0.0040
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44,102 8,422 23.60 1,105 33.62 0.0035
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,680 2,661 8.06 827 15.02 0.0026
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33,019 786 2.44 719 3.75 0.0025
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,233 32,233 0.00 693 0.0026
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -1,775 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,775 1,775 2,234 0.0103
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.