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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership88,895 shares
Latest Disclosed Value $ 5,571,969
Stephens Inc /ar/ reports 2.17% decrease in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 88,895 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $5,571,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 90,869 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of -2.17% during the quarter. The current value of the position is $8,062,776 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 88,895 -1,974 -2.17 5,572 -14.19 0.0697
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 90,869 860 0.96 6,493 -5.10 0.0808
2025-10-27 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 90,009 8,621 10.59 6,842 11.22 0.0872
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 81,388 5,834 7.72 6,151 29.25 0.0845
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 75,554 -7,081 -8.57 4,760 -9.23 0.0698
2025-01-28 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 82,635 19,560 31.01 5,243 40.37 0.0735
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63,075 5,102 8.80 3,736 14.22 0.0530
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 57,973 5,011 9.46 3,271 9.51 0.0499
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 52,962 4,949 10.31 2,987 15.51 0.0463
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,013 1,282 2.74 2,585 21.82 0.0446
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 46,731 3,055 6.99 2,123 7.01 0.0407
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 43,676 -487 -1.10 1,983 5.09 0.0357
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44,163 -3,282 -6.92 1,888 2.78 0.0362
2023-02-14 2022-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47,445 -1,785 -3.63 1,837 -3.16 0.0376
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ASDAQ CYB ETF 33734X846 47,445 -1,785 2 0.0376
2022-11-02 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ASDAQ CYB ETF 33734X846 49,230 995 2.06 1,896 -2.32 0.0405
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ASDAQ CYB ETF 33734X846 48,235 -2,113 -4.20 1,941 -27.41 0.0392
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ASDAQ CYB ETF 33734X846 50,348 1,059 2.15 2,674 2.77 0.0436
2022-03-07 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ASDAQ CYB ETF 33734X846 49,289 -11,327 -18.69 2,602 -11.89 0.0394
2021-10-27 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60,616 11,034 22.25 2,953 27.39 0.0457
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 49,582 2,434 5.16 2,318 17.55 0.0347
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47,148 3,695 8.50 1,972 2.28 0.0324
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 43,453 10,428 31.58 1,928 67.80 0.0346
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33,025 411 1.26 1,149 6.59 0.0226
2020-08-24 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,614 -355 -1.08 1,078 26.82 0.0232
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,969 -373 -1.12 850 -15.08 0.0226
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33,342 -597 -1.76 1,001 6.60 0.0210
2019-10-18 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33,939 981 2.98 939 -0.42 0.0207
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32,958 3,609 12.30 943 14.30 0.0214
2019-05-03 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29,349 1,021 3.60 825 24.43 0.0196
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,328 41 0.14 663 -17.84 0.0188
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,287 16,864 147.63 807 168.11 0.0201
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,423 11,423 301 0.0091
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.