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
InstitutionGWM Advisors LLC
Latest Disclosed Ownership211,764 shares
Latest Disclosed Value $ 1,583,234
GWM Advisors LLC reports 4.46% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 211,764 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $13,273,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 202,727 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 4.46% during the quarter. The current value of the position is $18,359,939 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 211,764 9,037 4.46 1,583 -89.07 0.0733
2026-02-18 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 202,727 -2,462 -1.20 14,485 -7.13 0.0526
2025-11-17 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33734X846 205,189 32,974 19.15 15,596 19.82 0.0709
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 172,215 46,670 37.17 13,016 64.57 0.0671
2025-05-15 2025-03-31 13F FIRST TRUST MF Closed and MF Open 33734X846 125,545 21,346 20.49 7,909 19.63 0.0470
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 104,199 -3,544 -3.29 6,611 3.60 0.0397
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107,743 -4,988 -4.42 6,382 0.33 0.0414
2024-08-16 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 112,731 -1,920 -1.67 6,360 -1.62 0.0463
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114,651 -5,122 -4.28 6,465 -3.20 0.0564
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 119,773 -105,006 -46.72 6,679 -34.59 0.0634
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 224,779 -20,695 -8.43 10,212 -8.39 0.1122
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 245,474 -19,512 -7.36 11,147 0.22 0.1260
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 264,986 -12,517 -4.51 11,122 5.03 0.1390
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 277,503 138,665 99.88 10,589 98.02 0.2857
2022-11-14 2022-09-30 13F FIRST TRUST MF Closed and MF Open 33734X846 138,838 7,479 5.69 5,347 1.15 0.0879
2022-08-09 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 131,359 16,897 14.76 5,286 -13.04 0.0876
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114,462 24,854 27.74 6,079 28.52 0.0978
2022-02-17 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 89,608 84,828 1,774.64 4,730 1,930.04 0.0713
2021-10-29 2021-09-30 13F FIRST TRUST MF Closed and MF Open 33734X846 4,780 -931 -16.30 233 -12.73 0.0058
2021-07-22 2021-06-30 13F FIRST TRUST MF Closed and MF Open 33734X846 5,711 260 4.77 267 17.11 0.0071
2021-04-26 2021-03-31 13F FIRST TRUST MF Closed and MF Open 33734X846 5,451 5,451 228 0.0068
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.