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
InstitutionTriumph Capital Management
Latest Disclosed Ownership46,860 shares
Latest Disclosed Value $ 2,937,200
Triumph Capital Management reports 3.06% increase in ownership of 0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 13, 2026 - Triumph Capital Management filed a 13F-HR form disclosing ownership of 46,860 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) valued at $2,937,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,470 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 3.06% during the quarter. The current value of the position is $2,529,067 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.

Upgrade to unlock premium data and export to Excel .

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 46,860 1,390 3.06 2,937 -9.58 0.5979
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45,470 31,286 220.57 3,249 201.30 0.7019
2025-12-23 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,184 550 4.03 1,078 4.66 0.2891
2025-11-17 2025-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 14,184 550 1,078 0.2577
2025-12-29 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,634 3,247 31.26 1,030 57.49 0.3093
2025-07-09 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,634 3,247 1,030 0.3093
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,387 -480 -4.42 654 -5.08 0.2180
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,867 -210 -1.90 690 5.03 0.2360
2025-02-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,077 6,253 129.62 656 141.18 0.2338
2025-02-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,824 454 10.39 272 11.02 0.1063
2024-04-25 2024-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 4,370 4,370 245 0.1000
2024-02-05 2023-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 0 -58,879 -100.00 0 -100.00
2023-10-31 2023-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 58,879 -8,046 -12.02 2,675 -12.01 1.2141
2023-08-03 2023-06-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 66,925 -14,004 -17.30 3,039 -12.14 1.3775
2023-05-08 2023-03-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 80,929 3,301 4.25 3,460 15.15 1.7682
2023-01-31 2022-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 77,628 16,094 26.15 3,005 26.75 1.6091
2022-11-01 2022-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 61,534 50,534 459.40 2,370 21,445.45 1.2906
2022-08-02 2022-06-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 11,000 -10,854 -49.67 11 -99.05 0.0058
2022-05-03 2022-03-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 21,854 -47,951 -68.69 1,161 -68.49 0.5026
2022-02-11 2021-12-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 69,805 2,062 3.04 3,685 11.67 1.5951
2021-11-16 2021-09-30 13F/A-1 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 67,743 -414 -0.61 3,300 1.91 1.5452
2021-11-15 2021-09-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 50,700 -17,457 1,764 1.2066
2021-07-19 2021-06-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 68,157 68,157 3,238 1.8911
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.