First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US ˙ NasdaqGM ˙ US33734X1928

SecuritySKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership113,100 shares
Latest Disclosed Value $ 12,371,890
Advisor Group Holdings, Inc. reports 13.90% decrease in ownership of SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 113,100 shares of First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF (US:SKYY) valued at $12,368,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,354 shares of First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF. This represents a change in shares of -13.90% during the quarter. The current value of the position is $15,919,956 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 113,100 -18,254 -13.90 12,372 -27.62 0.0105
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 131,354 -3,747 -2.77 17,091 -2.94 0.0250
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 135,101 8,216 6.48 17,608 14.23 0.0246
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 126,885 14,251 12.65 15,415 33.86 0.0274
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 97,885 -14,749 11,671 0.0135
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 112,634 6,437 6.06 11,517 -8.98 0.0257
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 106,197 10,261 10.70 12,652 28.94 0.0284
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 94,663 -1,273 10,046 0.0256
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 95,936 -3,958 -3.96 9,812 2.80 0.0221
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 99,894 -27,712 -21.72 9,545 -21.77 0.0226
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 127,606 -13,469 -9.55 12,201 -1.36 0.0273
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141,075 -25,545 -15.33 12,370 -2.22 0.0216
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 166,620 -2,847 -1.68 12,650 -1.73 0.0187
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 169,467 -7,281 -4.12 12,873 9.28 0.0231
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 169,467 -7,281 12,873 0.0035
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 176,748 -14,941 -7.79 11,780 6.67 0.0222
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 191,689 -20,116 -9.50 11,044 -13.71 0.0224
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 211,805 -11,001 -4.94 12,798 -12.95 0.0293
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 222,806 -18,132 -7.53 14,702 -27.96 0.0324
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 240,938 -90,629 -27.33 20,407 -40.98 0.0396
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 331,567 840 0.25 34,577 -0.86 0.0654
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 330,727 -6,790 -2.01 34,878 -2.48 0.0727
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 337,517 11,722 3.60 35,766 14.59 0.0774
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 325,795 26,433 8.83 31,212 9.69 0.0751
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 299,362 -6,579 -2.15 28,454 18.53 0.0760
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 305,941 38,310 14.31 24,005 20.36 0.0718
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 267,631 -68,490 -20.38 19,944 8.82 0.0669
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 336,121 336,121 18,327 0.0750
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.