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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership20,093 shares
Latest Disclosed Value $ 1,259,393
Western Wealth Management, LLC reports 2.36% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 20,093 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $1,259,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,629 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 2.36% during the quarter. The current value of the position is $1,822,435 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)
2026-05-19 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 20,093 464 2.36 1,259 -10.20 0.0293
2026-02-05 2025-12-31 13F FIRST TRUST MF Closed and MF Open 33734X846 19,629 4,809 32.45 1,403 24.51 0.0646
2025-11-06 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33734X846 14,820 791 5.64 1,126 6.23 0.0594
2025-08-11 2025-06-30 13F FIRST TRUST MF Closed and MF Open 33734X846 14,029 220 1.59 1,060 21.98 0.0629
2025-04-23 2025-03-31 13F FIRST TRUST MF Closed and MF Open 33734X846 13,809 711 5.43 870 4.57 0.0576
2025-04-16 2024-12-31 13F/A-1 FIRST TRUST MF Closed and MF Open 33734X846 13,098 236 1.83 831 9.20 0.0541
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,862 651 5.33 762 10.61 0.0434
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,211 -313 -2.50 689 -2.55 0.0511
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,524 -164 -1.29 706 3.37 0.0549
2024-01-31 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,688 -1,200 -8.64 683 8.41 0.0492
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,888 -409 -2.86 631 -2.93 0.0533
2023-08-30 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,297 -297 -2.04 649 4.17 0.0554
2023-08-30 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,594 280 1.96 624 12.45 0.0581
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14,314 -16,350 -53.32 554 -53.25 0.0566
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 30,664 -1,016 -3.21 1,185 -6.84 0.0679
2022-07-18 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 31,680 3,039 10.61 1,272 -16.43 0.0730
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,641 17,592 159.22 1,522 160.62 0.0739
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,049 3,125 39.44 584 57.41 0.0577
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,924 696 9.63 371 22.85 0.0381
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,228 20 0.28 302 -5.62 0.0406
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,208 -1,269 -14.97 320 8.47 0.0470
2020-10-27 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,477 1,926 29.40 295 36.57 0.0482
2020-07-20 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,551 6,551 216 0.0392
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 -10,352 -100.00 0 -100.00
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,352 10,352 241 0.0648
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.