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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership402,837 shares
Latest Disclosed Value $ 25,249,808
Kestra Advisory Services, LLC reports 21.87% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 402,837 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $25,249,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 330,548 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 21.87% during the quarter. The current value of the position is $34,925,968 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)
2026-04-30 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 402,837 72,289 21.87 25,250 6.91 0.0956
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 330,548 24,290 7.93 23,618 1.46 0.0973
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 306,258 6,193 2.06 23,279 2.65 0.1065
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 300,065 854 0.29 22,679 20.31 0.1105
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 299,211 -61,787 -17.12 18,850 -17.70 0.0912
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 360,998 46,520 14.79 22,905 22.97 0.1252
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 314,478 -270,413 -46.23 18,627 -43.56 0.1026
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 584,891 20,252 3.59 33,000 3.64 0.1844
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 564,639 217,159 62.50 31,840 70.19 0.2134
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X846 347,480 25,298 7.85 18,708 27.82 0.1516
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 322,182 -26,964 -7.72 14,637 -7.68 0.1439
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 349,146 -32,031 -8.40 15,855 -2.71 0.1587
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 381,177 -32,519 -7.86 16,295 1.75 0.1766
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 413,696 -24,623 -5.62 16,014 99,987.50 0.1423
2022-11-01 2022-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 438,319 -88,256 -16.76 17 -23.81 0.1807
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 438,319 -88,256 16,880 0.1807
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 526,575 -196,218 -27.15 21 -44.74 0.2178
2022-07-20 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 722,793 -26,276 -3.51 38 -2.56 0.3998
2022-04-26 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 722,793 -26,276 38,388 0.3989
2022-07-25 2021-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 749,069 181,667 32.02 40 44.44 0.4003
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 749,069 181,667 39,543 0.4003
2022-07-25 2021-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 567,402 170,991 43.13 28 50.00 0.2764
2021-10-19 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 567,402 170,991 27,644 0.2764
2022-07-26 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 396,411 -30,925 -7.24 19 5.88 0.2104
2021-07-28 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 396,411 -30,925 18,536 0.2104
2022-07-27 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 427,336 -24,254 -5.37 18 -15.00 0.2269
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 427,336 -24,254 17,871 0.2269
2022-07-28 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 451,590 54,585 13.75 20 -100.00 0.2322
2021-01-20 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 451,590 54,585 20,028 0.2322
2022-07-29 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 397,005 397,005 13,845,000 0.2584
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 397,005 397,005 13,845 0.2584
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.