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
InstitutionWealthbridge Capital Management, Llc
Latest Disclosed Ownership15,339 shares
Latest Disclosed Value $ 961,466
Wealthbridge Capital Management, Llc reports 5.68% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 17, 2026 - Wealthbridge Capital Management, Llc filed a 13F-HR form disclosing ownership of 15,339 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $961,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,263 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -5.68% during the quarter. The current value of the position is $1,329,891 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)
2026-04-17 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 15,339 -924 -5.68 961 -17.30 0.2215
2026-01-21 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,263 6 0.04 1,162 -5.91 0.2647
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,257 224 1.40 1,236 1.98 0.2900
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,033 600 3.89 1,212 24.59 0.3073
2025-04-25 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,433 102 0.67 972 0.00 0.2747
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,331 -176 -1.13 973 5.88 0.2702
2024-10-07 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,507 741 5.02 918 10.20 0.2624
2024-08-02 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,766 352 2.44 833 2.59 0.2741
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,414 8 0.06 813 4.77 0.2737
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,406 100 0.70 776 19.41 0.2907
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,306 2 0.01 650 0.00 0.2683
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,304 0 0.00 650 6.22 0.2596
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,304 241 1.71 611 12.32 0.2436
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X846 14,063 -8 -0.06 544 -3.89 0.2275
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,071 0 0.00 566 0.00 0.2414
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,071 576 4.27 566 -21.06 0.2414
2022-04-15 2022-03-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 13,495 11 0.08 717 0.70 0.2681
2022-02-11 2021-12-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 13,484 200 1.51 712 10.05 0.2657
2021-11-12 2021-09-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 13,284 2,408 22.14 647 27.11 0.2416
2021-08-16 2021-06-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10,876 0 0.00 509 11.87 0.1852
2021-05-17 2021-03-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10,876 -30 -0.28 455 -5.99 0.1854
2021-02-12 2020-12-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10,906 30 0.28 484 28.04 0.2119
2020-11-13 2020-09-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10,876 300 2.84 378 8.31 0.1939
2020-08-14 2020-06-30 13F/A-1 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10,576 0 0.00 349 27.84 0.1978
2020-08-14 2020-06-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10,576 0 273 190,251.8572
2020-05-15 2020-03-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10,576 1,146 12.15 273 -3.53 0.1896
2020-02-12 2019-12-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 9,430 -550 -5.51 283 2.54 0.1832
2019-11-14 2019-09-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 9,980 430 4.50 276 23.21 0.1987
2019-08-13 2019-06-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 9,550 -280 -2.85 224 -20.57 0.2045
2019-05-15 2019-03-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 9,830 280 2.93 282 25.89 0.1793
2019-02-14 2018-12-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 9,550 9,550 224 0.1703
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.