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
InstitutionEmerald Advisors, LLC
Latest Disclosed Ownership15,894 shares
Latest Disclosed Value $ 996,235
Emerald Advisors, LLC reports 10.79% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 23, 2026 - Emerald Advisors, LLC filed a 13F-HR form disclosing ownership of 15,894 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $996,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,817 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -10.79% during the quarter. The current value of the position is $1,457,003 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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 15,894 -1,923 -10.79 996 -21.70 0.1234
2026-01-27 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,817 -1,832 -9.32 1,273 -14.80 0.1732
2025-10-29 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,649 1,206 6.54 1,494 7.18 0.1982
2025-07-17 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,443 537 3.00 1,394 23.49 0.1787
2025-04-25 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17,906 1,075 6.39 1,128 5.72 0.1499
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,831 304 1.84 1,068 3.69 0.1472
2024-10-31 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,527 469 2.92 1,030 13.58 0.1491
2024-07-15 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,058 98 0.61 906 0.78 0.1376
2024-04-25 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,960 24 0.15 900 4.90 0.1602
2024-01-24 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,936 319 2.04 858 20.87 0.1635
2023-10-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,617 1,685 12.09 709 12.18 0.1646
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,932 987 7.62 633 14.29 0.1520
2023-04-07 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,945 564 4.56 553 15.45 0.1427
2023-01-20 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,381 -290 -2.29 479 -1.84 0.1327
2022-10-12 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,671 399 3.25 488 -1.21 0.1417
2022-08-01 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,272 1,328 12.13 494 -14.97 0.1380
2022-04-26 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,944 185 1.72 581 2.29 0.1365
2022-01-19 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,759 -17 -0.16 568 8.19 0.1370
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,776 429 4.15 525 8.47 0.1498
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,347 1,019 10.92 484 24.10 0.1512
2021-04-20 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,328 1,200 14.76 390 8.03 0.1411
2021-02-05 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,128 -301 -3.57 361 23.21 0.1243
2020-11-10 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,429 280 3.44 293 8.92 0.1121
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,149 52 0.64 269 9.35 0.1187
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,097 8,097 246 0.1112
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.