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
InstitutionLPL Financial LLC
Latest Disclosed Ownership6,099,024 shares
Latest Disclosed Value $ 382,286,740
LPL Financial LLC reports 4.97% increase in ownership of 0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 6,099,024 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) valued at $382,286,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,810,145 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 4.97% during the quarter. The current value of the position is $329,168,595 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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 6,099,024 288,879 4.97 382,287 -7.91 0.1015
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,810,145 430,986 8.01 415,135 1.53 0.1134
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,379,159 519,345 10.69 408,870 11.32 0.1192
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,859,814 712,262 17.17 367,305 40.57 0.1225
2025-05-07 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,147,552 460,276 12.48 261,296 11.69 0.1016
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,687,276 353,848 10.62 233,958 18.50 0.0951
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,333,428 171,297 5.42 197,439 10.67 0.0880
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,162,131 29,640 0.95 178,407 1.00 0.0889
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,132,491 437,254 16.22 176,641 21.73 0.0948
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,695,237 106,250 4.10 145,112 23.38 0.0879
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,588,987 -16,691 -0.64 117,618 -0.60 0.0823
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,605,678 12,082 0.47 118,324 6.72 0.0845
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,593,596 -163,276 -5.92 110,876 3.90 0.0863
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,756,872 -121,183 -4.21 106,718 -3.71 0.0914
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,878,055 160,226 5.90 110,834 1.34 0.1069
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,717,829 163,891 6.42 109,365 -19.37 0.1039
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,553,938 269,260 11.79 135,640 12.46 0.1166
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,284,678 284,870 14.24 120,608 23.79 0.1012
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,999,808 483,510 31.89 97,431 37.42 0.0915
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,516,298 272,953 21.95 70,902 36.36 0.0717
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,243,345 193,556 18.44 51,997 11.61 0.0598
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,049,789 78,148 8.04 46,590 37.79 0.0603
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 971,641 95,166 10.86 33,813 16.76 0.0528
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 876,475 202,063 29.96 28,959 66.62 0.0505
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 674,412 71,549 11.87 17,380 -3.99 0.0374
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 602,863 60,520 11.16 18,103 20.69 0.0329
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 542,343 86,115 18.88 14,999 14.95 0.0305
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 456,228 31,157 7.33 13,048 9.24 0.0278
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 425,071 142,887 50.64 11,944 80.72 0.0271
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 282,184 8,051 2.94 6,609 -15.46 0.0176
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 274,133 70,020 34.30 7,818 45.18 0.0187
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 204,113 52,953 35.03 5,385 42.08 0.0141
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 151,160 37,372 32.84 3,790 44.00 0.0104
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 113,788 26,835 30.86 2,632 38.45 0.0080
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 86,953 25,115 40.61 1,901 42.50 0.0067
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61,838 7,480 13.76 1,334 14.21 0.0051
2017-05-15 2017-03-31 13F FIRST TRUST NASDAQ CYB ETF 33734X846 54,358 6,920 14.59 1,168 25.59 0.0080
2017-02-13 2016-12-31 13F FIRST TRUST NASDAQ CYB ETF 33734X846 47,438 5,120 12.10 930 11.11 0.0071
2016-11-16 2016-09-30 13F FIRST TRUST NASDAQ CYB ETF 33734X846 42,318 -10,649 -20.10 837 -7.72 0.0080
2016-08-15 2016-06-30 13F FIRST TRUST NASDAQ CYB ETF 33734X846 52,967 -282,351 -84.20 907 -83.73 0.0077
2016-05-16 2016-03-31 13F FIRST TRUST NASDAQ CYB ETF 33734X846 335,318 -53,730 -13.81 5,573 -17.81 0.0155
2016-02-12 2015-12-31 13F FIRST TRUST NASDAQ CYB ETF 33734X846 389,048 226,034 138.66 6,781 133.67 0.0188
2015-11-13 2015-09-30 13F FIRST TRUST NASDAQ CEA CYB 33734X846 163,014 163,014 2,902 0.0160
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.