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
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership72,820 shares
Latest Disclosed Value $ 4,564,358
Stratos Wealth Partners, LTD. reports 17.10% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 72,820 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $4,564,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 87,836 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -17.10% during the quarter. The current value of the position is $6,313,494 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 72,820 -15,016 -17.10 4,564 -27.27 0.0519
2026-01-20 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 87,836 -4,065 -4.42 6,276 -10.16 0.0709
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91,901 9,450 11.46 6,985 12.10 0.0824
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 82,451 26,049 46.18 6,232 75.37 0.0842
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56,402 64 0.11 3,553 -0.59 0.0541
2025-01-27 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56,338 250 0.45 3,575 7.59 0.0505
2024-10-17 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56,088 4,356 8.42 3,322 13.85 0.0480
2024-07-24 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 51,732 -14,653 -22.07 2,919 -22.04 0.0467
2024-04-16 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 66,385 -13,261 -16.65 3,743 -12.71 0.0621
2024-01-24 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 79,646 24,188 43.61 4,288 70.23 0.0800
2023-10-24 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,458 4,967 9.84 2,519 9.90 0.0542
2023-07-18 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 50,491 7,915 18.59 2,293 25.93 0.0519
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 42,576 -10,321 -19.51 1,820 -11.09 0.0485
2023-01-19 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 52,897 -10,144 -16.09 2,048 -15.69 0.0518
2022-10-24 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63,041 7,273 13.04 2,428 8.20 0.0678
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,768 -2,475 -4.25 2,244 -27.45 0.0566
2022-04-26 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58,243 3,254 5.92 3,093 6.54 0.0691
2022-01-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54,989 20,759 60.65 2,903 74.04 0.0643
2021-10-19 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34,230 295 0.87 1,668 5.10 0.0425
2021-07-19 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33,935 2,648 8.46 1,587 21.33 0.0395
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31,287 11,486 58.01 1,308 48.81 0.0362
2021-01-29 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,801 -625 -3.06 879 23.63 0.0261
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20,426 4,407 27.51 711 34.40 0.0233
2020-07-28 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,019 2,626 19.61 529 53.33 0.0188
2020-05-04 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,393 3,332 33.12 345 14.24 0.0158
2020-01-29 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,061 896 9.78 302 19.37 0.0119
2019-11-12 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,165 1,262 15.97 253 11.95 0.0109
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45 -7,858 0 10.6354
2019-08-06 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,903 -258 -3.16 226 -1.31 0.0098
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,161 8,161 229 0.0103
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -9,061 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,061 500 5.84 258 14.16 0.0115
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,561 300 3.63 226 9.18 0.0101
2018-05-10 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,261 0 0.00 207 8.38 0.0087
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,261 8,261 191 0.0086
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.