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
InstitutionScotia Capital Inc.
Latest Disclosed Ownership121,601 shares
Latest Disclosed Value $ 7,621,943
Scotia Capital Inc. reports 238.76% increase in ownership of 0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 121,601 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) valued at $7,621,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,896 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 238.76% during the quarter. The current value of the position is $6,562,891 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 121,601 85,705 238.76 7,622 197.23 0.0313
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,896 -1,760 -4.67 2,565 -10.41 0.0103
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37,656 990 2.70 2,862 3.28 0.0122
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 36,666 2,089 6.04 2,771 27.23 0.0131
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34,577 -163 -0.47 2,178 -1.18 0.0117
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34,740 -1,247 -3.47 2,204 3.43 0.0116
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,987 2,132 28.45 0.0114
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,659 62.01 0.0097
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,161 1,876 11.52 1,024 16.89 0.0061
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,285 -1,244 -7.10 877 10.05 0.0057
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,529 836 5.01 796 5.01 0.0058
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,693 -1,869 -10.07 758 -4.41 0.0052
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,562 -127 -0.68 794 9.68 0.0058
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,689 502 2.76 723 3.29 0.0056
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,187 473 2.67 700 -1.82 0.0057
2022-08-05 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,714 -113,880 -86.54 713 -89.80 0.0053
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 131,594 5,442 4.31 6,989 4.94 0.0442
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 126,152 3,901 3.19 6,660 11.82 0.0437
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 122,251 11,265 10.15 5,956 14.76 0.0433
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 110,986 5,928 5.64 5,190 18.12 0.0380
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 105,058 5,666 5.70 4,394 -0.39 0.0357
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 99,392 5,858 6.26 4,411 35.51 0.0405
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93,534 24,855 36.19 3,255 43.46 0.0353
2020-08-11 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68,679 68,679 2,269 0.0317
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -6,723 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,723 6,723 202 0.0022
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -7,144 -100.00 0 -100.00
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,144 7,144 204 0.0025
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -8,577 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,577 0 0.00 245 0.00 0.0031
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,577 8,577 245 0.0031
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.