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
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership127,322 shares
Latest Disclosed Value $ 7,184
Benjamin F. Edwards & Company, Inc. reports 1.33% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 127,322 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $7,183,507 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 125,649 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 1.33% during the quarter. The current value of the position is $11,671,608 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)
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 127,322 1,673 1.33 7 0.00 0.1263
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 125,649 -4,918 -3.77 7 0.00 0.1287
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 130,567 -12,556 -8.77 7 16.67 0.1410
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 143,123 -3,455 -2.36 7 0.00 0.2496
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 146,578 3,835 2.69 7 0.00 0.2532
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 142,743 4,339 3.14 6 20.00 0.2555
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 138,404 5,359 4.03 5 -99.90 0.2407
2022-10-28 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 133,045 -811 -0.61 5,124 -4.86 0.2570
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 133,856 484 0.36 5,386 -23.96 0.2603
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 133,372 -24,684 -15.62 7,083 -15.11 0.3162
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 158,056 1,791 1.15 8,344 9.60 0.3715
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 156,265 3,889 2.55 7,613 6.85 0.3829
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 152,376 -16,669 -9.86 7,125 0.79 0.3630
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169,045 -185 -0.11 7,069 -5.87 0.3806
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169,230 -6,558 -3.73 7,510 22.77 0.4460
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175,788 -3,536 -1.97 6,117 3.24 0.4101
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 179,324 35,597 24.77 5,925 59.96 0.4302
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADE NASDAQ CYB ETF 33734X846 143,727 85,635 147.41 3,704 112.39 0.3166
2020-02-06 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58,092 10,260 21.45 1,744 31.82 0.1227
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47,832 7,479 18.53 1,323 14.64 0.1035
2019-08-08 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40,353 16,972 72.59 1,154 75.65 0.0968
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,381 11,121 90.71 657 128.92 0.0595
2019-01-31 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,260 -310 -2.47 287 -19.83 0.0298
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,570 -10,556 -45.65 358 -41.31 0.0337
2018-07-19 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,126 21,625 1,440.71 610 1,505.26 0.0601
2018-04-17 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,501 0 0.00 38 8.57 0.0039
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,501 0 0.00 35 6.06 0.0037
2017-10-24 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,501 1 0.07 33 3.13 0.0040
2017-07-26 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,500 0 0.00 32 -3.03 0.0042
2017-05-04 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,500 0 0.00 33 13.79 0.0049
2017-01-18 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,500 1,000 200.00 29 190.00 0.0047
2016-10-24 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 500 0 0.00 10 11.11 0.0018
2016-07-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 500 0 0.00 9 12.50 0.0018
2016-04-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 500 0 0.00 8 -11.11 0.0017
2016-01-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 500 0 0.00 9 0.00 0.0019
2015-10-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 500 500 9 0.0020
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.