First Trust 交易所交易基金 II - First Trust 納斯達克網路安全 ETF
US ˙ NasdaqGM ˙ US33734X8469

SecurityCIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership158,614 shares
Latest Disclosed Value $ 9,941,919
Mutual Advisors, LLC reports 2.46% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 158,614 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $9,941,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 154,807 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 2.46% during the quarter. The current value of the position is $14,386,290 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 158,614 3,807 2.46 9,942 -10.12 0.2128
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 154,807 10,080 6.96 11,061 -1.22 0.2371
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 144,727 23,874 19.75 11,198 24.11 0.2466
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 120,853 16,608 15.93 9,023 32.52 0.2253
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 104,245 1,526 1.49 6,808 2.44 0.1948
2025-01-17 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 102,719 -6,516 -5.97 6,647 -0.11 0.1924
2024-10-25 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 109,235 -2,222 -1.99 6,654 7.58 0.1945
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 111,457 1,752 1.60 6,185 -0.03 0.1867
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 109,705 2,294 2.14 6,186 6.97 0.1984
2024-01-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107,411 -823 -0.76 5,783 17.61 0.2012
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 108,234 -395 -0.36 4,917 -0.30 0.1918
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 108,629 -1,301 -1.18 4,933 4.96 0.1872
2023-04-11 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 109,930 -25,739 -18.97 4,699 -10.51 0.1928
2023-01-12 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 135,669 -1,636 -1.19 5,252 -0.70 0.2350
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137,305 796 0.58 5,288 -3.73 0.2721
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 136,509 -15,149 -9.99 5,493 -31.81 0.3637
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 151,658 14,037 10.20 8,055 10.87 0.4508
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137,621 26,727 24.10 7,265 34.46 0.3844
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 110,894 3,606 3.36 5,403 7.69 0.3197
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 107,288 8,315 8.40 5,017 21.21 0.2975
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 98,973 1,298 1.33 4,139 -4.52 0.2832
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 97,675 4,919 5.30 4,335 34.29 0.3220
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 92,756 8,792 10.47 3,228 16.37 0.2799
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 83,964 2,495 3.06 2,774 32.16 0.2726
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 81,469 -8,043 -8.99 2,099 -21.91 0.2848
2020-02-11 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 89,512 398 0.45 2,688 9.09 0.2859
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 89,114 1,115 1.27 2,464 -2.11 0.3255
2019-08-15 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 87,999 1,404 1.62 2,517 3.45 0.3270
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 86,595 4,966 6.08 2,433 27.25 0.3603
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 81,629 -3,414 -4.01 1,912 -21.15 0.3768
2018-11-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 85,043 17,789 26.45 2,425 36.70 0.3681
2018-08-15 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 67,254 10,240 17.96 1,774 24.14 0.4045
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 57,014 8,111 16.59 1,429 26.35 0.3621
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 48,903 48,903 1,131 0.4271
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.