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
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership19,474 shares
Latest Disclosed Value $ 1,220,641
Flagship Harbor Advisors, Llc reports 6.51% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 19,474 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $1,220,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,284 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 6.51% during the quarter. The current value of the position is $1,766,292 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 NASDAQ CYB ETF 33734X846 19,474 1,190 6.51 1,221 -6.58 0.0537
2026-01-21 2025-12-31 13F FIRST TRUST MF Closed and MF Open 33734X846 18,284 4,711 34.71 1,306 26.67 0.0617
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,573 -988 -6.79 1,032 -6.27 0.0449
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,561 6,942 91.11 1,101 129.17 0.0521
2025-04-22 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,619 -1,113 -12.75 480 -13.36 0.0252
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,732 705 8.78 554 16.63 0.0291
2024-10-21 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,027 -3,413 -29.83 475 -26.36 0.0261
2025-12-02 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,440 -3,731 -24.59 645 -24.56 0.0388
2024-04-16 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15,171 -1,824 -10.73 856 -6.56 0.0550
2024-01-10 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16,995 -3,086 -15.37 915 0.33 0.0665
2023-10-17 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20,081 -2,296 -10.26 912 -10.24 0.0759
2023-07-11 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 22,377 -1,076 -4.59 1,016 1.40 0.0839
2023-04-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,453 -443 -1.85 1,003 8.32 0.0944
2023-01-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,896 -275 -1.14 925 -0.64 0.0948
2022-10-13 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24,171 -4,362 -15.29 931 -18.90 0.1080
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,533 -19,915 -41.11 1,148 -55.38 0.1290
2022-04-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,448 3,871 8.68 2,573 9.35 0.2479
2022-02-17 2021-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44,577 -2,117 -4.53 2,353 7.79 0.2227
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44,577 -2,117 2,353 0.2227
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46,694 0 0.00 2,183 0.00 0.2345
2021-07-26 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46,694 7,020 17.69 2,183 31.59 0.2342
2021-05-03 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39,674 6,859 20.90 1,659 13.94 0.1883
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,815 2,800 9.33 1,456 39.46 0.1805
2020-10-13 2020-09-30 13F FIRST TRUST MF Closed and MF Open 33734X846 30,015 5,044 20.20 1,044 26.55 0.1410
2020-07-31 2020-06-30 13F FIRST TRUST MF Closed and MF Open 33734X846 24,971 3,310 15.28 825 47.85 0.1211
2020-05-12 2020-03-31 13F FIRST TRUST MF Closed and MF Open 33734X846 21,661 14,306 194.51 558 152.49 0.1116
2020-02-14 2019-12-31 13F FIRST TRUST MF Closed and MF Open 33734X846 7,355 -14,558 -66.44 221 -63.53 0.0387
2019-10-22 2019-09-30 13F FIRST TRUST MF Closed and MF Open 33734X846 21,913 13,548 161.96 606 153.56 0.1188
2019-07-22 2019-06-30 13F FIRST TRUST MF Closed and MF Open 33734X846 8,365 1,266 17.83 239 20.10 0.0496
2019-04-15 2019-03-31 13F FIRST TRUST MF Closed and MF Open 33734X846 7,099 7,099 199 0.0409
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.