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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership162,282 shares
Latest Disclosed Value $ 10,171,820
Pnc Financial Services Group, Inc. reports 31.47% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 162,282 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $10,171,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 236,819 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -31.47% during the quarter. The current value of the position is $14,069,849 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 162,282 -74,537 -31.47 10,172 -39.89 0.0059
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 236,819 19,865 9.16 16,921 2.61 0.0092
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 216,954 -2,760 -1.26 16,491 -0.69 0.0100
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 219,714 -35,530 -13.92 16,606 3.26 0.0107
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 255,244 -9,301 -3.52 16,080 -4.20 0.0084
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 264,545 -1,092 -0.41 16,785 6.69 0.0112
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 265,637 148,000 125.81 15,734 137.05 0.0100
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 117,637 -8 -0.01 6,637 0.06 0.0044
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 117,645 -28,648 -19.58 6,634 -15.78 0.0046
2024-03-22 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 146,293 146 0.10 7,876 18.63 0.0062
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 146,293 146 7,876 0.0013
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 146,147 -35,441 -19.52 6,639 -19.48 0.0057
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 181,588 695 0.38 8,246 6.62 0.0070
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 180,893 -25,824 -12.49 7,733 -3.36 0.0068
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 206,717 -18,091 -8.05 8,002 -7.58 0.0077
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 224,808 -1,109 -0.49 8,658 -4.77 0.0091
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 225,917 -1,615 -0.71 9,092 -24.77 0.0089
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 227,532 658 0.29 12,085 0.91 0.0106
2022-02-11 2021-12-31 13F FIRST TR E Common Stock 33734X846 226,874 577 0.25 11,976 8.62 0.0099
2021-11-05 2021-09-30 13F FIRST TR E Common Stock 33734X846 226,297 -5,014 -2.17 11,026 1.94 0.0102
2021-08-06 2021-06-30 13F FIRST TR E Common Stock 33734X846 231,311 4,701 2.07 10,816 14.14 0.0098
2021-05-07 2021-03-31 13F FIRST TR E Common Stock 33734X846 226,610 -88,526 -28.09 9,476 -32.24 0.0092
2021-02-12 2020-12-31 13F FIRST TR E Common Stock 33734X846 315,136 1 0.00 13,985 27.52 0.0141
2020-11-06 2020-09-30 13F FIRST TR E Common Stock 33734X846 315,135 -682 -0.22 10,967 5.11 0.0135
2020-08-28 2020-06-30 13F/A-1 FIRST TR E Common Stock 33734X846 315,817 33,105 11.71 10,434 43.23 0.0139
2020-08-07 2020-06-30 13F FIRST TR E Common Stock 33734X846 315,817 33,105 10,434 2,166.4991
2020-05-08 2020-03-31 13F FIRST TR E Common Stock 33734X846 282,712 88,545 45.60 7,285 24.96 0.0092
2020-02-07 2019-12-31 13F FIRST TR E Common Stock 33734X846 194,167 1,201 0.62 5,830 9.28 0.0057
2019-11-08 2019-09-30 13F FIRST TR E Common Stock 33734X846 192,966 532 0.28 5,335 -3.05 0.0053
2019-08-09 2019-06-30 13F FIRST TR E Common Stock 33734X846 192,434 -2,859 -1.46 5,503 0.27 0.0054
2019-05-10 2019-03-31 13F FIRST TR E Common Stock 33734X846 195,293 736 0.38 5,488 20.43 0.0055
2019-02-08 2018-12-31 13F FIRST TR E Common Stock 33734X846 194,557 -2,878 -1.46 4,557 -19.09 0.0051
2018-11-09 2018-09-30 13F FIRST TR E Common Stock 33734X846 197,435 8,720 4.62 5,632 13.16 0.0053
2018-08-10 2018-06-30 13F FIRST TR E Common Stock 33734X846 188,715 1,845 0.99 4,977 6.21 0.0049
2018-05-11 2018-03-31 13F FIRST TR E Common Stock 33734X846 186,870 176 0.09 4,686 8.52 0.0046
2018-02-09 2017-12-31 13F FIRST TR E Common Stock 33734X846 186,694 759 0.41 4,318 6.22 0.0042
2017-11-13 2017-09-30 13F FIRST TR E Common Stock 33734X846 185,935 184,330 11,484.74 4,065 11,514.29 0.0042
2017-08-11 2017-06-30 13F FIRST TR E 33734X846 1,605 1 0.06 35 0.00 0.0000
2017-05-12 2017-03-31 13F FIRST TR E Common Stock 33734X846 1,604 1,401 690.15 35 775.00 0.0000
2017-02-10 2016-12-31 13F FIRST TR E Common Stock 33734X846 203 203 4 0.0000
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.