First Trust 상장지수펀드 II - First Trust NASDAQ Cybersecurity ETF
US ˙ NasdaqGM ˙ US33734X8469

SecurityCIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership130,736 shares
Latest Disclosed Value $ 3,926,000
Advisor Group, Inc. reports 36.91% increase in ownership of CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 130,736 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF (US:CIBR) valued at $3,925,728 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 95,491 shares of First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF. This represents a change in shares of 36.91% during the quarter. The current value of the position is $11,334,811 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)
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 130,736 35,245 36.91 3,926 48.71 0.0272
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 95,491 33,558 54.18 2,640 48.98 0.0195
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 61,933 8,714 16.37 1,772 18.53 0.0136
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53,219 -7,184 -11.89 1,495 5.73 0.0123
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60,403 -19,979 -24.86 1,414 -38.31 0.0139
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 80,382 26,517 49.23 2,292 61.29 0.0231
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53,865 -9,303 -14.73 1,421 -10.23 0.0195
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63,168 10,299 19.48 1,583 29.54 0.0218
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 52,869 5,144 10.78 1,222 17.27 0.0163
2017-11-06 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47,725 9,990 26.47 1,042 28.17 0.0164
2017-11-03 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37,735 10,274 37.41 813 36.41 0.0143
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37,735 800
2017-11-02 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27,461 13,615 98.33 596 119.93 0.0120
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27,461 583
2017-11-02 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,846 4,490 47.99 271 45.70 0.0061
2017-01-31 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,846 259
2017-11-02 2016-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,356 -2,296 -19.70 186 -6.06 0.0045
2016-11-08 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,356 174
2016-08-11 2016-06-30 13F FIRST TR EXCHANGE TRADED FD COM 33734X846 11,652 11,652 198 0.0052
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.