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
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership18,388 shares
Latest Disclosed Value $ 1,152,580
Jacobi Capital Management LLC reports 12.21% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 18,388 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $1,152,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,387 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 12.21% during the quarter. The current value of the position is $1,594,240 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 18,388 2,001 12.21 1,153 -1.54 0.0644
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,387 386 2.41 1,171 -3.78 0.0679
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,001 716 4.68 1,216 5.28 0.0740
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,285 1,247 8.88 1,155 30.66 0.0767
2025-05-27 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,038 303 2.21 884 1.49 0.0652
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,735 -161 -1.16 871 5.83 0.0651
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,896 1,736 14.28 823 19.97 0.0622
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,160 3,078 33.89 686 33.98 0.0596
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,082 492 5.73 512 10.82 0.0473
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,590 920 11.99 462 32.76 0.0474
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,670 -109 -1.40 348 -1.42 0.0394
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,779 8 0.10 353 6.33 0.0395
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,771 -253 -3.15 332 7.10 0.0394
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,024 -71 -0.88 311 -0.64 0.0388
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,095 794 10.88 312 6.12 0.0427
2022-08-05 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,301 1 0.01 294 -24.23 0.0391
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,300 -17 -0.23 388 0.52 0.0464
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,317 -15 -0.20 386 8.12 0.0460
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,332 0 0.00 357 4.08 0.0454
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,332 65 0.89 343 12.83 0.0453
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,267 1,283 21.44 304 14.29 0.0449
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,984 5,224 687.37 266 923.08 0.0420
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 760 0 0.00 26 4.00 0.0046
2020-08-04 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 760 301 65.58 25 108.33 0.0047
2020-07-27 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,340 6,881 25 4,673.9281
2020-04-24 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 459 7 1.55 12 -14.29 0.0026
2020-02-03 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 452 -197 -30.35 14 -22.22 0.0026
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 649 0 0.00 18 -5.26 0.0036
2019-08-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 649 1 0.15 19 5.56 0.0039
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 648 0 0.00 18 20.00 0.0046
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 648 -59 -8.35 15 -25.00 0.0041
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 707 0 0.00 20 5.26 0.0053
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 707 0 0.00 19 11.76 0.0055
2018-05-03 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 707 0 0.00 17 0.00 0.0051
2018-02-05 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 707 0 0.00 17 6.25 0.0055
2017-11-02 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 707 220 45.17 16 45.45 0.0054
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 487 487 11 0.0043
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.