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
InstitutionIAM Advisory, LLC
Latest Disclosed Ownership102,844 shares
Latest Disclosed Value $ 6,446,283
IAM Advisory, LLC reports 1.22% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 10, 2026 - IAM Advisory, LLC filed a 13F-HR form disclosing ownership of 102,844 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $6,446,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 104,112 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -1.22% during the quarter. The current value of the position is $9,427,709 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)
2026-04-10 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 102,844 -1,268 -1.22 6,446 -13.34 1.4443
2026-01-07 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 104,112 -503 -0.48 7,439 -6.45 1.6530
2025-10-20 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 104,615 -3,048 -2.83 7,952 -2.29 1.7881
2025-07-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107,663 18,871 21.25 8,137 45.49 1.9533
2025-04-11 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 88,792 1,747 2.01 5,594 1.27 1.4528
2025-01-15 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 87,045 -1,395 -1.58 5,523 5.44 1.3997
2024-10-07 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 88,440 -3,250 -3.54 5,238 1.26 1.3239
2024-07-12 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91,690 -22,044 -19.38 5,173 -19.34 1.4022
2024-04-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 113,734 -2,111 -1.82 6,413 2.82 1.7570
2024-01-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 115,845 330 0.29 6,237 18.87 1.9589
2023-10-10 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 115,515 -1,422 -1.22 5,248 -1.19 1.8330
2023-07-13 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 116,937 112,164 2,349.97 5,310 2,502.94 1.8114
2023-04-10 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,773 -28,193 -85.52 204 -84.01 0.0705
2023-01-18 2022-12-31 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 32,966 -3,242 -8.95 1,276 -8.46 0.4690
2022-10-17 2022-09-30 13F FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 36,208 1,415 4.07 1,394 -0.43 0.5890
2022-07-12 2022-06-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 34,793 1,251 3.73 1,400 -21.39 0.5752
2022-04-14 2022-03-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 33,542 234 0.70 1,781 7.61 0.7234
2022-01-19 2021-12-31 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 33,308 -56 -0.17 1,655 -0.12 0.6545
2021-10-14 2021-09-30 13F FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 33,364 33,364 1,657 0.7033
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.