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
InstitutionClearwater Capital Advisors, LLC
Latest Disclosed Ownership211,602 shares
Latest Disclosed Value $ 13,263,196
Clearwater Capital Advisors, LLC reports 6.32% increase in ownership of 0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 13, 2026 - Clearwater Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 211,602 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) valued at $13,263,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 199,021 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 6.32% during the quarter. The current value of the position is $11,420,308 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 211,602 12,581 6.32 13,263 -6.73 1.0705
2026-02-09 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 199,021 2,052 1.04 14,220 -5.02 1.1855
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 196,969 -5,712 -2.82 14,972 -2.27 1.2757
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 202,681 -6,570 -3.14 15,319 16.20 1.3996
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209,251 2,093 1.01 13,183 0.29 1.2740
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207,158 -4,104 -1.94 13,144 5.04 1.2860
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 211,262 2,882 1.38 12,513 6.44 1.2186
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208,380 506 0.24 11,757 0.29 1.2453
2024-05-09 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207,874 -6,249 -2.92 11,722 1.68 1.2502
2024-02-07 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 214,123 -9,769 -4.36 11,528 13.34 1.2918
2023-10-24 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 223,892 -10,929 -4.65 10,171 -4.61 1.2463
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 234,821 -4,962 -2.07 10,663 4.03 1.2700
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 239,783 -5,765 -2.35 10,251 7.84 1.2517
2023-01-27 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 245,548 -1,655 -0.67 9,505 -0.16 1.2389
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247,203 18,971 8.31 9,520 3.66 1.3145
2022-07-21 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 228,232 -13,705 -5.66 9,184 -28.52 1.2550
2022-05-03 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 241,937 3,427 1.44 12,849 2.05 1.4728
2022-01-26 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 238,510 2,089 0.88 12,591 9.32 1.3889
2021-11-03 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 236,421 5,569 2.41 11,518 6.70 1.3347
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 230,852 9,932 4.50 10,795 16.84 1.2561
2021-04-21 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 220,920 33,689 17.99 9,239 11.19 1.1552
2021-01-21 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 187,231 22,645 13.76 8,309 45.06 1.1026
2020-10-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 164,586 4,974 3.12 5,728 8.61 0.9005
2020-07-30 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 159,612 43,774 37.79 5,274 76.68 0.8819
2020-04-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 115,838 76,114 191.61 2,985 150.21 0.6439
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39,724 -2,650 -6.25 1,193 1.79 0.1988
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42,374 -154 -0.36 1,172 -3.62 0.2070
2019-07-26 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42,528 -88 -0.21 1,216 1.50 0.2208
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED F NASDAQ CYB ETF 33734X846 42,616 -472 -1.10 1,198 18.73 0.2246
2019-01-22 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 43,088 300 0.70 1,009 -17.30 0.2213
2018-10-17 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42,788 5,450 14.60 1,220 23.86 0.2381
2018-08-15 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37,338 5,224 16.27 985 22.36 0.2019
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,114 8,945 38.61 805 50.19 0.1662
2018-02-05 2017-12-31 13F FIRST TRUST MF Closed and MF Open 33734X846 23,169 443 1.95 536 5.93 0.1177
2017-10-19 2017-09-30 13F FIRST TRUST MF Closed and MF Open 33734X846 22,726 12,795 128.84 506 134.26 0.1178
2017-08-11 2017-06-30 13F FIRST TRUST MF Closed and MF Open 33734X846 9,931 9,931 216 0.0551
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.