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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership35,204 shares
Latest Disclosed Value $ 2,206,633
AE Wealth Management LLC reports 19.27% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 35,204 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $2,206,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 29,517 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 19.27% during the quarter. The current value of the position is $3,193,003 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 35,204 5,687 19.27 2,207 4.60 0.0004
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29,517 4,902 19.91 2,109 12.72 0.0121
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24,615 5,964 31.98 1,871 32.79 0.0119
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,651 -2,667 -12.51 1,410 4.91 0.0103
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21,318 -319 -1.47 1,343 -2.11 0.0113
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21,637 1,906 9.66 1,373 17.47 0.0116
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,731 -459 -2.27 1,169 2.55 0.0106
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20,190 223 1.12 1,139 1.24 0.0114
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,967 -72,165 -78.33 1,126 -78.35 0.0127
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 92,132 -3,490 -3.65 5,197 19.64 0.0265
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 95,622 16,147 20.32 4,344 20.40 0.0260
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 79,475 3,291 4.32 3,609 10.81 0.0217
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 76,184 4,248 5.91 3,257 16.95 0.0210
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71,936 -26,808 -27.15 2,785 -26.79 0.0201
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 98,744 12,514 14.51 3,803 9.60 0.0302
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 86,230 -76,535 -47.02 3,470 -59.86 0.0278
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 162,765 -30,348 -15.72 8,644 -15.21 0.0593
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 193,113 173,844 902.20 10,194 985.62 0.0711
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,269 8,861 85.14 939 92.81 0.0077
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,408 1,112 11.96 487 25.19 0.0043
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,296 -179,042 -95.06 389 -95.35 0.0039
2021-02-01 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 188,338 16,557 9.64 8,358 39.81 0.0948
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 171,781 -37,875 -18.07 5,978 -13.70 0.0853
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209,656 35,340 20.27 6,927 54.21 0.1071
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 174,316 27,296 18.57 4,492 1.74 0.1032
2020-01-15 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 147,020 -479 -0.32 4,415 8.24 0.0958
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 147,499 2,219 1.53 4,079 -1.83 0.1179
2019-07-22 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 145,280 57,822 66.11 4,155 69.04 0.1248
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 87,458 87,458 2,458 0.1708
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -133,767 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 133,767 133,767 3,815 0.2099
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.