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
InstitutionRathbone Brothers plc
Latest Disclosed Ownership51,024 shares
Latest Disclosed Value $ 3,198,184
Rathbone Brothers plc reports 1.30% increase in ownership of 0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 51,024 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) valued at $3,198,184 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 50,370 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 1.30% during the quarter. The current value of the position is $2,753,801 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 COM 33734X846 51,024 654 1.30 3,198 -11.12 0.0137
2026-02-06 2025-12-31 13F/A-1 FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 50,370 -3,121 -5.83 3,599 -11.49 0.0142
2026-01-21 2025-12-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 50,370 -3,121 3,599 0.0142
2025-11-13 2025-09-30 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 53,491 8,667 19.34 4,066 20.02 0.0165
2025-08-07 2025-06-30 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 44,824 6,311 16.39 3,388 39.61 0.0146
2025-05-13 2025-03-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 38,513 -70 -0.18 2,426 -0.90 0.0117
2025-02-13 2024-12-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 38,583 -802 -2.04 2,448 4.97 0.0119
2024-11-13 2024-09-30 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 39,385 2,055 5.50 2,333 10.73 0.0118
2024-08-09 2024-06-30 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 37,330 4,533 13.82 2,106 13.90 0.0115
2024-05-14 2024-03-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 32,797 3,652 12.53 1,849 17.85 0.0107
2024-02-13 2023-12-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 29,145 606 2.12 1,569 21.06 0.0101
2023-11-13 2023-09-30 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 28,539 7,434 35.22 1,297 35.28 0.0094
2023-08-04 2023-06-30 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 21,105 3,171 17.68 958 25.07 0.0089
2023-05-12 2023-03-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 17,934 -9,521 -34.68 767 -27.87 0.0078
2023-02-14 2022-12-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 27,455 258 0.95 1,063 1.43 0.0120
2022-11-14 2022-09-30 13F/A-1 FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 27,197 -3,371 -11.03 1,047 -14.88 0.0129
2022-11-03 2022-09-30 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 27,197 -3,371 1,047 0.0129
2022-08-12 2022-06-30 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 30,568 4,157 15.74 1,230 -12.33 0.0141
2022-05-11 2022-03-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 26,411 14,071 114.03 1,403 115.51 0.0143
2022-02-10 2021-12-31 13F FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 12,340 12,340 651 0.0063
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.