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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership9,768 shares
Latest Disclosed Value $ 1,068,251
Smith, Moore & Co. reports 0.95% increase in ownership of SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 9,768 shares of First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF (US:SKYY) valued at $1,068,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,676 shares of First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF. This represents a change in shares of 0.95% during the quarter. The current value of the position is $1,443,124 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)
2026-05-05 2026-03-31 13F FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 9,768 92 0.95 1,068 -15.10 0.0777
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,676 453 4.91 1,259 1.53 0.0951
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD LOUD COMPUTING 33734X192 9,223 275 3.07 1,240 13.88 0.0949
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,948 -21 -0.23 1,088 18.78 0.0913
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,969 -912 -9.23 917 -22.18 0.0849
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,881 -95 -0.95 1,177 15.39 0.1076
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,976 -316 -3.07 1,020 3.76 0.0974
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,292 -22 -0.21 983 -0.20 0.1014
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10,314 744 7.77 986 17.54 0.1051
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,570 -299 -3.03 839 11.88 0.0989
2023-11-15 2023-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,869 65 0.66 749 0.67 0.0989
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,804 0 744 0.0948
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,804 -118 -1.19 744 12.22 0.0948
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,922 -60 -0.60 664 15.30 0.0902
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,982 0 0.00 575 -4.64 0.0798
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,982 2 0.02 603 -8.36 0.0915
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,980 304 3.14 658 -24.89 0.1015
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,676 275 2.93 876 -10.70 0.1196
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,401 2 0.02 981 -0.91 0.1363
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,399 358 3.96 990 3.34 0.1510
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,041 477 5.57 958 16.83 0.1443
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,564 560 7.00 820 7.75 0.1327
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,004 -615 -7.14 761 12.57 0.1420
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,619 904 11.72 676 17.57 0.1404
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,715 1,552 25.18 575 71.13 0.1270
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,163 -416 -6.32 336 -15.37 0.0886
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,579 -206 -3.04 397 3.66 0.0824
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,785 -422 -5.86 383 -7.93 0.0847
2019-08-15 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,207 1,035 16.77 416 16.85 0.0935
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6,172 337 5.78 356 25.80 0.0847
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,835 5 0.09 283 -14.50 0.0769
2018-11-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,830 328 5.96 331 12.97 0.0755
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,502 310 5.97 293 16.73 0.0735
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,192 5,192 251 0.0673
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.