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
InstitutionSfmg, Llc
Latest Disclosed Ownership45,090 shares
Latest Disclosed Value $ 2,826,268
Sfmg, Llc reports 7.45% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 45,090 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $2,826,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,965 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 7.45% during the quarter. The current value of the position is $4,089,663 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 45,090 3,125 7.45 2,826 -5.74 0.1914
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 41,965 176 0.42 2,998 -5.60 0.2010
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 41,789 1,258 3.10 3,176 3.69 0.2202
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40,531 229 0.57 3,063 20.64 0.2299
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 40,302 -4,319 -9.68 2,539 -10.31 0.2004
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44,621 -5,852 -11.59 2,831 -5.29 0.2232
2024-11-25 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 50,473 -1,113 -2.16 2,990 2.71 0.2423
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51,586 -3,963 -7.13 2,910 -7.09 0.2530
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,549 -533 -0.95 3,132 3.74 0.2693
2024-01-30 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56,082 114 0.20 3,019 18.76 0.2798
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,968 843 1.53 2,543 1.56 0.2613
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,125 -535 -0.96 2,503 5.21 0.2576
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,660 1,688 3.13 2,379 13.88 0.2563
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53,972 -5,757 -9.64 2,089 -6.03 0.2319
2022-10-20 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 59,729 -17,242 -22.40 2,223 -28.22 0.2594
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 76,971 -1,932 -2.45 3,097 -26.10 0.3593
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 78,903 2,233 2.91 4,191 3.56 0.4144
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 76,670 13,135 20.67 4,047 30.76 0.3933
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63,535 12,446 24.36 3,095 29.55 0.3433
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51,089 2,807 5.81 2,389 18.33 0.2654
2021-05-03 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,282 4,178 9.47 2,019 3.17 0.2341
2021-02-02 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44,104 36,441 475.54 1,957 632.96 0.2482
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,663 1,020 15.35 267 21.92 0.0368
2020-08-03 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,643 6,643 219 0.0312
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.