First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US ˙ NasdaqGM ˙ US33734X8469

SecurityCIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership726,052 shares
Latest Disclosed Value $ 45,522,427
Advisor Group Holdings, Inc. reports 13.98% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 726,052 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $45,508,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 844,045 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -13.98% during the quarter. The current value of the position is $66,557,187 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 726,052 -117,993 -13.98 45,522 -24.54 0.0388
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 844,045 76,586 9.98 60,326 6.12 0.0881
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 767,459 106,554 16.12 56,846 13.84 0.0796
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 660,905 88,619 15.49 49,936 38.46 0.0889
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 481,632 -90,654 31,339 0.0362
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 572,286 61,198 11.97 36,065 11.18 0.0804
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 511,088 66,049 14.84 32,439 23.02 0.0728
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 451,850 6,811 27,175 0.0693
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 445,039 -41,748 -8.58 26,369 -4.04 0.0595
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 486,787 -40,261 -7.64 27,477 -7.54 0.0649
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 527,048 -337,344 -39.03 29,718 -36.15 0.0664
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 864,392 41,203 5.01 46,546 24.45 0.0814
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 823,189 151,778 22.61 37,402 22.71 0.0553
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 671,411 -49,248 -6.83 30,481 -0.83 0.0547
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 671,411 -49,248 30,481 0.0083
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 720,659 -88,518 -10.94 30,737 -1.87 0.0578
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 809,177 611 0.08 31,323 0.59 0.0634
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 808,566 42,678 5.57 31,140 0.71 0.0712
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 765,888 22,125 2.97 30,921 -10.10 0.0682
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 743,763 -92,735 -11.09 34,395 -21.99 0.0667
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 836,498 -93,437 -10.05 44,089 -3.08 0.0834
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 929,935 326,070 54.00 45,489 61.05 0.0948
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 603,865 90,056 17.53 28,245 31.26 0.0611
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 513,809 144,629 39.18 21,519 31.31 0.0518
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 369,180 18,946 5.41 16,388 34.77 0.0438
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 350,234 17,668 5.31 12,160 10.66 0.0364
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 332,566 289 0.09 10,989 84.66 0.0369
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 332,277 332,277 5,951 0.0244
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.