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
InstitutionCwm, Llc
Latest Disclosed Ownership477,063 shares
Latest Disclosed Value $ 29,902,284
Cwm, Llc reports 34.73% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 477,063 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $29,902,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 730,867 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -34.73% during the quarter. The current value of the position is $43,732,365 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 477,063 -253,804 -34.73 29,902 57,403.85 0.0777
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 730,867 -1,840 -0.25 52 -5.45 0.1415
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 732,707 16,164 2.26 56 1.85 0.1675
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 716,543 3,885 0.55 54 22.73 0.1910
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 712,658 319,085 81.07 45 83.33 0.1790
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 393,573 184,363 88.12 25 100.00 0.1036
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209,210 86,074 69.90 12 100.00 0.0533
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 123,136 14,582 13.43 7 0.00 0.0327
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 108,554 7,558 7.48 6 20.00 0.0298
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 100,996 9,545 10.44 5 25.00 0.0292
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91,451 18,971 26.17 4 33.33 0.0255
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 72,480 14,547 25.11 3 50.00 0.0203
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 57,933 -2,895 -4.76 2 0.00 0.0167
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60,828 1,914 3.25 2 -99.91 0.0173
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58,914 492 0.84 2,269 -3.49 0.0180
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 58,422 -22,857 -28.12 2,351 -45.54 0.0182
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 81,279 4,734 6.18 4,317 6.83 0.0306
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 76,545 21,139 38.15 4,041 55.96 0.0284
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 2,591 0.0206
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46,653 -8,753 1,951 0.0172
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,431 -43,975 507 0.0048
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,585 -50,821 160 0.0018
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71,657 16,251 2,368 0.0281
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54,172 -1,234 1,396 0.0208
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 56,116 710 1,685 0.0215
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47,103 -8,303 1,303 0.0190
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 0 0.00 2,591 0.00 0.0206
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34,244 -21,162 979 0.0162
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55,406 25,502 85.28 2,591 270.14 0.0206
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,008 2,104 899 0.0180
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29,904 19,936 200.00 700 146.48 0.0175
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,968 9,968 284 0.0073
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.