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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership547,102 shares
Latest Disclosed Value $ 34,292,340
Private Advisor Group, LLC reports 0.35% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 547,102 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $34,292,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 549,045 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -0.35% during the quarter. The current value of the position is $50,152,840 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 547,102 -1,943 -0.35 34,292 -12.59 0.1523
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 549,045 24,276 4.63 39,229 -1.65 0.1766
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 524,769 26,866 5.40 39,888 6.00 0.1962
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 497,903 38,845 8.46 37,632 30.12 0.2027
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 459,058 58,868 14.71 28,921 13.89 0.1749
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 400,190 -5,456 -1.35 25,392 5.69 0.1429
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 405,646 7,878 1.98 24,026 7.06 0.1492
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 397,768 94,832 31.30 22,442 31.38 0.1506
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 302,936 -13,829 -4.37 17,083 0.16 0.1228
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 316,765 2,925 0.93 17,055 19.62 0.1326
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 313,840 -21,242 -6.34 14,258 -6.41 0.1274
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 335,082 10,418 3.21 15,234 9.76 0.1324
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 324,664 -41,866 -11.42 13,880 3,220.33 0.1326
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 366,530 63,915 21.12 419 -96.41 0.0211
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 302,615 139,779 85.84 11,654 77.84 0.1339
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 162,836 25,366 18.45 6,553 -10.25 0.0584
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137,470 -14,126 -9.32 7,301 -8.76 0.0559
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 151,596 0 8,002 0.0601
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 151,596 -6,927 -4.37 8,002 3.60 0.0600
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 158,523 29,460 22.83 7,724 27.99 0.0491
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 129,063 9,959 8.36 6,035 21.16 0.0527
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 119,104 -6,076 -4.85 4,981 -10.35 0.0475
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 125,180 -199,370 -61.43 5,556 -50.70 0.0579
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 324,550 36,507 12.67 11,269 18.41 0.1465
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 288,043 243,438 545.76 9,517 727.57 0.1321
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44,605 8,804 24.59 1,150 6.98 0.0211
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,801 11,893 49.74 1,075 62.63 0.0167
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,908 11,206 88.22 661 82.09 0.0103
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,702 1,419 12.58 363 14.51 0.0066
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,283 1,148 11.33 317 33.76 0.0063
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,135 10,135 237 0.0057
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -22,076 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22,076 278 1.28 480 3.67 0.0130
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21,798 21,798 463 0.0129
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.