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
InstitutionWedbush Securities Inc
Latest Disclosed Ownership70,413 shares
Latest Disclosed Value $ 4,413
Wedbush Securities Inc reports 5.12% increase in ownership of 0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 70,413 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (GB:0IO2) valued at $4,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,986 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 5.12% during the quarter. The current value of the position is $3,800,239 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)
2026-04-21 2026-03-31 13F FIRST TRUST COM 33734X846 70,413 3,427 5.12 4 0.00 0.1287
2026-02-12 2025-12-31 13F FIRST TRUST COM 33734X846 66,986 3,215 5.04 5 0.00 0.1396
2025-11-06 2025-09-30 13F FIRST TRUST COM 33734X846 63,771 2,525 4.12 5 0.00 0.1583
2025-08-06 2025-06-30 13F FIRST TRUST COM 33734X846 61,246 4,618 8.15 5 33.33 0.1618
2025-05-06 2025-03-31 13F FIRST TRUST COM 33734X846 56,628 9,650 20.54 4 50.00 0.1310
2025-02-13 2024-12-31 13F FIRST TRUST COM 33734X846 46,978 -2,454 -4.96 3 0.00 0.1063
2024-11-08 2024-09-30 13F FIRST TRUST COM 33734X846 49,432 -1,542 -3.03 3 0.00 0.1086
2024-08-07 2024-06-30 13F FIRST TRUST COM 33734X846 50,974 -9,824 -16.16 3 -33.33 0.1028
2024-05-15 2024-03-31 13F FIRST TRUST COM 33734X846 60,798 3,550 6.20 3 0.00 0.1279
2024-02-12 2023-12-31 13F FIRST TRUST COM 33734X846 57,248 -3,482 -5.73 3 50.00 0.1365
2023-11-14 2023-09-30 13F FIRST TRUST COM 33734X846 60,730 -2,742 -4.32 3 0.00 0.1372
2023-08-14 2023-06-30 13F FIRST TRUST COM 33734X846 63,472 -1,163 -1.80 3 0.00 0.1375
2023-05-09 2023-03-31 13F FIRST TRUST COM 33734X846 64,635 -11,683 -15.31 3 0.00 0.1383
2023-01-31 2022-12-31 13F FIRST TRUST COM 33734X846 76,318 -12,593 -14.16 3 -99.94 0.1624
2022-10-18 2022-09-30 13F FIRST TRUST COM 33734X846 88,911 -415 -0.46 3,424 -4.73 0.1923
2022-07-21 2022-06-30 13F FIRST TRUST COM 33734X846 89,326 17,820 24.92 3,594 -5.37 0.1957
2022-04-19 2022-03-31 13F FIRST TRUST COM 33734X846 71,506 7,529 11.77 3,798 12.47 0.1738
2022-01-13 2021-12-31 13F FIRST TRUST COM 33734X846 63,977 5,496 9.40 3,377 18.53 0.1455
2021-10-08 2021-09-30 13F FIRST TRUST COM 33734X846 58,481 4,391 8.12 2,849 12.65 0.1352
2021-07-27 2021-06-30 13F FIRST TRUST COM 33734X846 54,090 2,342 4.53 2,529 16.87 0.1195
2021-04-26 2021-03-31 13F FIRST TRUST COM 33734X846 51,748 12,023 30.27 2,164 22.75 0.1198
2021-02-16 2020-12-31 13F FIRST TRUST COM 33734X846 39,725 2,310 6.17 1,763 35.41 0.1546
2020-10-20 2020-09-30 13F FIRST TRUST COM 33734X846 37,415 17,122 84.37 1,302 94.33 0.1248
2020-07-16 2020-06-30 13F FIRST TRUST COM 33734X846 20,293 1,449 7.69 670 37.86 0.0633
2020-04-17 2020-03-31 13F FIRST TRUST COM 33734X846 18,844 -1,631 -7.97 486 -20.98 0.0578
2020-01-16 2019-12-31 13F FIRST TRUST COM 33734X846 20,475 2,085 11.34 615 20.83 0.0547
2019-10-17 2019-09-30 13F FIRST TRUST COM 33734X846 18,390 6,565 55.52 509 50.59 0.0498
2019-08-01 2019-06-30 13F FIRST TRUST COM 33734X846 11,825 11,825 338 0.0340
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.