First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GB ˙ LSE ˙ US33734X8469
53,97 $ ↑0,40 (0,75%)
2023-12-18
DEL PRIS
SecurityGB:0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership74,402 shares
Latest Disclosed Value $ 4,663,517
Bnp Paribas Arbitrage, Sa reports 86.97% increase in ownership of 0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 74,402 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) valued at $4,663,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,793 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 86.97% during the quarter. The current value of the position is $4,015,528 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)
2026-05-12 2026-03-31 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 74,402 34,609 86.97 4,664 64.02 0.0023
2026-02-10 2025-12-31 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 39,793 -1,874 -4.50 2,843 -10.23 0.0013
2025-11-13 2025-09-30 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 41,667 -12,677 -23.33 3,167 -22.89 0.0017
2025-08-14 2025-06-30 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 54,344 -653 -1.19 4,107 18.56 0.0024
2025-05-14 2025-03-31 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 54,997 9,448 20.74 3,465 19.86 0.0020
2025-02-14 2024-12-31 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 45,549 269 0.59 2,890 7.80 0.0016
2024-11-13 2024-09-30 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 45,280 -15,465 -25.46 2,682 -21.77 0.0018
2024-08-13 2024-06-30 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 60,745 2,921 5.05 3,427 5.12 0.0028
2024-05-01 2024-03-31 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 57,824 14,357 33.03 3,261 39.32 0.0029
2024-02-14 2023-12-31 13F/A-2 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 43,467 2,610 6.39 2,340 26.08 0.0027
2024-02-07 2023-12-31 13F/A-1 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 43,467 2,610 2,340 0.0003
2024-02-07 2023-12-31 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 43,467 2,340
2023-11-14 2023-09-30 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 40,857 6,736 19.74 1,856 19.82 0.0024
2023-08-09 2023-06-30 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 34,121 -19,338 -36.17 1,549 -32.21 0.0019
2023-05-12 2023-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 53,459 -7,781 -12.71 2,285 -3.59 0.0032
2023-02-14 2022-12-31 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 61,240 13,461 28.17 2,371 28.87 0.0036
2022-11-16 2022-09-30 13F/A-1 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 47,779 20,390 74.45 1,840 66.88 0.0029
2022-11-15 2022-09-30 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 47,779 20,390 1,840 0.0004
2022-08-12 2022-06-30 13F First Trust NASDAQ Cybersecurity ETF Fund 33734X846 27,389 475 1.76 1,102 -22.88 0.0017
2022-05-18 2022-03-31 13F/A-1 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 26,914 -65,780 -70.96 1,429 -70.80 0.0019
2022-02-09 2021-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 92,694 85,529 1,193.71 4,893 1,302.01 0.0070
2021-11-16 2021-09-30 13F/A-1 FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 7,165 7,165 349 0.0005
2021-08-10 2021-06-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 0 -4,968 -100.00 0 -100.00
2021-05-07 2021-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846 4,968 4,968 208 0.0003
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.