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
InstitutionMorgan Stanley
Latest Disclosed Ownership13,438,915 shares
Latest Disclosed Value $ 842,351,276
Morgan Stanley reports 0.87% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 13,438,915 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $842,351,192 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 13,557,064 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -0.87% during the quarter. The current value of the position is $1,218,909,590 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 13,438,915 -118,149 -0.87 842,351 -13.04 0.0508
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,557,064 394,758 3.00 968,652 -3.18 0.0578
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,557,064 394,758 968,652 0.0578
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,162,306 829,163 6.72 1,000,467 7.33 0.0606
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,162,306 829,163 1,000,467 0.0606
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,333,143 619,086 5.28 932,139 26.31 0.0607
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,714,057 553,697 4.96 737,986 4.22 0.0528
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,160,360 188,286 1.72 708,125 8.96 0.0496
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,160,360 188,286 708,125 0.0496
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,972,074 -272,473 -2.42 649,876 2.44 0.0471
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,972,074 -272,473 649,876 0.0471
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,972,074 -272,473 649,876 0.0471
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,244,547 267,261 2.43 634,417 2.49 0.0491
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,244,547 267,261 634,417 0.0491
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,244,547 267,261 634,417 0.0491
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,977,286 1,070,303 10.80 619,009 16.05 0.0497
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,977,286 1,070,303 619,009 0.0058
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,977,286 1,070,303 619,009 0.0497
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,906,983 453,269 4.79 533,392 24.19 0.0470
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,906,983 453,269 533,392 0.0470
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,453,714 66,074 0.70 429,482 0.75 0.0437
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,387,640 -16,039 -0.17 426,293 6.04 0.0420
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,403,679 -311,934 -3.21 402,007 6.89 0.0431
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,715,613 -708,237 -6.79 376,091 -6.31 0.0427
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,423,850 15,644 0.15 401,423 -4.16 0.0547
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,408,206 -368,356 -3.42 418,826 -26.82 0.0544
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,408,206 -368,356 418,826 0.0110
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,776,562 691,033 6.85 572,343 7.50 0.0772
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,776,562 691,033 572,343 0.0772
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,085,529 552,043 5.79 532,415 14.63 0.0657
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,533,486 1,072,420 12.67 464,471 17.40 0.0626
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,461,066 -8,525 -0.10 395,639 11.70 0.0522
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,461,066 -8,525 395,639 0.0108
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,469,591 484,845 6.07 354,199 -0.05 0.0520
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,984,746 235,159 3.03 354,363 31.40 0.0547
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,749,587 134,864 1.77 269,686 7.19 0.0522
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,614,723 821,063 12.09 251,591 43.71 0.0557
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,793,660 1,919,432 39.38 175,073 19.62 0.0476
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,793,660 1,919,432 175,073 13,449.2561
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,874,228 641,161 15.15 146,363 25.03 0.0340
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,233,067 501,389 13.44 117,066 9.69 0.0310
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,731,678 81,402 2.23 106,726 4.05 0.0284
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,650,276 -325,155 -8.18 102,573 10.17 0.0290
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,975,431 -869,365 -17.94 93,104 -32.62 0.0279
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,844,796 775,499 19.06 138,173 28.72 0.0346
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,844,796 0 138,173 0.0346
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,844,796 775,499 138,173
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,069,297 2,731,183 204.11 107,348 219.99 0.0290
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,069,297 2,731,183 107,348
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,338,114 117,834 9.66 33,547 18.86 0.0093
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,338,114 117,834 33,547
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,220,280 -22,669 -1.82 28,225 3.88 0.0077
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,220,280 -22,669 28,225
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,242,949 4,062 0.33 27,171 1.68 0.0081
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,238,887 346,496 38.83 26,723 37.93 0.0081
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 892,391 296,581 49.78 19,374 66.59 0.0060
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 892,391 19,374
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 595,810 52,041 9.57 11,630 7.92 0.0038
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 595,810 11,630
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 543,769 -38,792 -6.66 10,777 7.68 0.0037
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 582,561 -141,273 -19.52 10,008 -18.43 0.0036
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 723,834 -188,422 -20.65 12,269 -24.27 0.0047
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 912,256 65,437 7.73 16,202 11.18 0.0059
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 846,819 846,819 14,573 0.0054
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CEA CYB 33734X846 846,819 14,573 0.0054
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.