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
InstitutionStoneX Group Inc.
Latest Disclosed Ownership30,948 shares
Latest Disclosed Value $ 1,936,276
StoneX Group Inc. reports 14.38% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 30,948 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $1,939,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,056 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 14.38% during the quarter. The current value of the position is $2,683,192 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 30,948 3,892 14.38 1,936 0.00 0.1042
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27,056 1,338 5.20 1,936 -0.92 0.0840
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25,718 14,448 128.20 1,955 129.61 0.0852
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,270 1,181 11.71 852 34.02 0.0414
2025-08-13 2025-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,089 -226 -2.19 636 -2.91 0.0403
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,089 -226 1 0.0403
2025-08-13 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,315 175 1.73 655 9.00 0.0418
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,315 175 1 0.0423
2025-08-13 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,140 -717 -6.60 601 -1.96 0.0521
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,140 -717 1 0.0529
2025-08-13 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,857 -857 -7.32 613 -7.27 0.0590
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,856 -858 1 0.0600
2025-08-13 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,714 -185 -1.55 661 2.80 0.0716
2024-05-01 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,714 -185 1 0.0722
2025-08-13 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,899 1,962 19.74 642 42.35 0.0784
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,899 1,962 1 0.0788
2025-08-13 2023-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,937 -1,770 -15.12 451 -15.07 0.2496
2025-08-13 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,707 -340 -2.82 532 3.11 0.0676
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,618 -429 1 0.0681
2025-08-13 2023-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,047 -785 -6.12 515 3.83 0.0689
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,047 -785 1 0.0699
2025-08-13 2022-12-31 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,832 -1,774 -12.15 497 -11.74 0.0723
2025-08-13 2022-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,606 -6,156 -29.65 562 -32.69 0.1046
2025-08-13 2022-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20,762 1,246 6.38 835 -19.40 0.1367
2025-08-13 2022-03-31 13F/A-4 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,516 6,276 47.40 1,037 48.42 0.0980
2025-08-13 2021-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,240 1,765 15.38 699 24.87 0.0835
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,240 1,765 699 0.0835
2021-10-20 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,475 2,321 25.36 559 30.61 0.0804
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,154 -499 -5.17 428 5.94 0.0635
2021-06-30 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,653 -6,061 -38.57 404 -42.04 0.0726
2021-06-23 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,653 -6,061 404 0.0741
2021-02-03 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,714 1,767 12.67 697 43.71 0.1533
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,947 4,225 43.46 485 51.09 0.1561
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,722 9,722 321 0.1217
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.