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
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership163,495 shares
Latest Disclosed Value $ 10,248
Appleton Partners Inc/ma reports 0.62% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 163,495 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $10,247,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 162,489 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 0.62% during the quarter. The current value of the position is $14,828,996 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 II CS 33734X846 163,495 1,006 0.62 10 -9.09 0.7148
2026-01-09 2025-12-31 13F FIRST TR EXCHANGE TRADED FD II CS 33734X846 162,489 -630 -0.39 12 -8.33 0.7648
2025-11-05 2025-09-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 163,119 62 0.04 12 0.00 0.8321
2025-07-22 2025-06-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 163,057 15,129 10.23 12 33.33 0.8721
2025-04-22 2025-03-31 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 147,928 2,476 1.70 9 0.00 0.7202
2025-01-28 2024-12-31 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 145,452 6,575 4.73 9 12.50 0.6822
2024-10-01 2024-09-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 138,877 5,080 3.80 8 14.29 0.6052
2024-07-02 2024-06-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 133,797 6,987 5.51 8 0.00 0.5815
2024-04-01 2024-03-31 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 126,810 2,604 2.10 7 16.67 0.5550
2024-01-02 2023-12-31 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 124,206 850 0.69 7 20.00 0.5393
2023-10-03 2023-09-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 123,356 3,781 3.16 6 0.00 0.4981
2023-07-10 2023-06-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 119,575 17,516 17.16 5 25.00 0.4585
2023-04-10 2023-03-31 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 102,059 8,321 8.88 4 33.33 0.3881
2023-01-19 2022-12-31 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 93,738 4,705 5.28 4 -99.91 0.3438
2022-10-27 2022-09-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 89,033 9,485 11.92 3,429 7.12 0.3430
2022-07-08 2022-06-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 79,548 2,700 3.51 3,201 -21.56 0.3027
2022-04-05 2022-03-31 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 76,848 -1,951 -2.48 4,081 -1.90 0.3336
2022-02-03 2021-12-31 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 78,799 7,250 10.13 4,160 19.33 0.3131
2021-10-14 2021-09-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 71,549 3,807 5.62 3,486 10.04 0.2903
2021-07-07 2021-06-30 13F FIRST TRUST NASDAQ CYBERSECURI CS 33734X846 67,742 1,152 1.73 3,168 13.75 0.2698
2021-04-19 2021-03-31 13F FIRST TR EXCHANGE TRADED FD II CS 33734X846 66,590 19,586 41.67 2,785 33.51 0.2589
2021-01-19 2020-12-31 13F FIRST TR EXCHANGE TRADED FD II CS 33734X846 47,004 12,492 36.20 2,086 73.69 0.2054
2020-10-14 2020-09-30 13F FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 34,512 22,603 189.80 1,201 205.60 0.1326
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 11,909 2,994 33.58 393 70.87 0.0471
2020-05-04 2020-03-31 13F FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 8,915 8,915 230 0.0319
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.