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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership124,670 shares
Latest Disclosed Value $ 7,822,170
Prospera Financial Services Inc reports 4.16% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 124,670 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $7,814,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 119,691 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 4.16% during the quarter. The current value of the position is $11,307,569 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)
2026-04-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 124,670 4,979 4.16 7,822 -8.62 0.1260
2026-02-09 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 119,691 -1,836 -1.51 8,561 -7.41 0.1405
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 121,527 13,648 12.65 9,246 13.27 0.1577
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107,879 35,858 49.79 8,162 79.74 0.1521
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 72,021 -1,097 -1.50 4,542 -2.20 0.1044
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 73,118 488 0.67 4,643 7.85 0.1082
2024-11-07 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 72,630 -33,921 -31.84 4,306 -28.42 0.1100
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 106,551 1,763 1.68 6,015 1.74 0.1672
2024-08-13 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 104,788 38,756 58.69 5,912 66.27 0.1761
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 66,032 19,111 40.73 3,555 66.74 0.1177
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46,921 1,882 4.18 2,132 4.20 0.0825
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45,039 -3,001 -6.25 2,046 -0.39 0.0783
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,040 -6,333 -11.65 2,055 -2.38 0.0845
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54,373 2,216 4.25 2,105 4.68 0.1054
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 52,157 -117,511 -69.26 2,010 -70.56 0.1049
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169,668 -4,742 -2.72 6,828 -26.29 0.3482
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 174,410 -29,473 -14.46 9,263 -13.94 0.3879
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 203,883 12,251 6.39 10,764 15.30 0.4653
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 191,632 -25,973 -11.94 9,336 -8.25 0.4651
2021-08-16 2021-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 217,605 4,752 2.23 10,176 14.31 0.5101
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 217,605 4,752 10,175 0.5238
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 212,853 133,449 168.06 8,902 152.61 0.5282
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 79,404 73,173 1,174.34 3,524 1,523.96 0.2428
2020-11-04 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,231 -76,100 -92.43 217 -92.02 0.0829
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 82,331 -22,815 -21.70 2,720 0.37 0.2410
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 105,146 5,954 6.00 2,710 -9.03 0.2876
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 99,192 -3,927 -3.81 2,979 4.45 0.2295
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 103,119 11,838 12.97 2,852 9.10 0.2929
2019-08-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91,281 4,097 4.70 2,614 5.96 0.2934
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91,292 4,108 2,138
2019-05-02 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 87,184 -4,108 -4.50 2,467 15.39 0.8121
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91,292 56,244 160.48 2,138 131.14 0.4315
2018-10-25 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,048 -521 -1.46 925 -1.39 0.1724
2018-07-18 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 35,569 16,348 85.05 938 94.61 0.1271
2018-04-12 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,221 19,221 482 0.0673
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.