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
InstitutionFortis Advisors, LLC
Latest Disclosed Ownership9,052 shares
Latest Disclosed Value $ 567,376
Fortis Advisors, LLC reports 3.89% decrease in ownership of 0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 14, 2026 - Fortis Advisors, LLC filed a 13F-HR form disclosing ownership of 9,052 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) valued at $567,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,418 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -3.89% during the quarter. The current value of the position is $488,543 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 9,052 -366 -3.89 567 -15.62 0.2842
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,418 -106 -1.11 673 -7.05 0.3649
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,524 1 0.01 724 0.56 0.4072
2025-07-23 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,523 -737 -7.18 720 11.30 0.4610
2025-04-17 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,260 163 1.61 646 0.94 0.4213
2025-01-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,097 710 7.56 641 15.32 0.4204
2024-11-07 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,387 761 8.82 556 14.20 0.3605
2024-12-05 2024-06-30 13F/A-1 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,626 56 0.65 487 0.62 0.3429
2024-08-08 2024-06-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,626 56 487 0.3234
2024-12-05 2024-03-31 13F/A-1 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,570 101 1.19 483 6.15 0.3236
2024-05-13 2024-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,570 101 483 0.3061
2024-12-05 2023-12-31 13F/A-1 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,469 23 0.27 456 18.80 0.3252
2024-02-13 2023-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,469 23 456 0.3093
2024-12-05 2023-09-30 13F/A-1 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,446 10 0.12 384 0.00 0.2886
2023-11-13 2023-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,446 10 384 0.2716
2024-12-04 2023-06-30 13F/A-1 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,436 0 0.00 383 6.39 0.2740
2023-08-14 2023-06-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,436 0 383 0.2574
2023-05-09 2023-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,436 20 0.24 361 10.77 0.2357
2023-02-14 2022-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,416 0 0.00 326 0.31 0.2481
2022-11-10 2022-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8,416 1,808 27.36 324 21.80 0.2313
2022-08-15 2022-06-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 6,608 2,913 78.84 266 35.71 0.1763
2022-05-16 2022-03-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3,695 3,195 639.00 196 653.85 0.1075
2022-02-14 2021-12-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 500 500 26 0.0151
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.