First Trust Exchange-Traded Fund II - First Trust 클라우드 컴퓨팅 ETF
US ˙ NasdaqGM ˙ US33734X1928

SecuritySKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,499 shares
Latest Disclosed Value $ 382,619
Advisory Services Network, LLC reports 17.10% decrease in ownership of SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,499 shares of First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF (US:SKYY) valued at $382,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,221 shares of First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF. This represents a change in shares of -17.10% during the quarter. The current value of the position is $492,519 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)
2026-05-15 2026-03-31 13F FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 3,499 -722 -17.10 383 -30.42 0.0035
2026-02-17 2025-12-31 13F FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 4,221 -9 -0.21 549 -3.35 0.0078
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 4,230 -305 -6.73 569 1.79 0.0083
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 4,535 -354 -7.24 558 11.82 0.0090
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 4,889 1,055 27.52 500 9.43 0.0096
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 3,834 437 12.86 457 40.74 0.0085
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 3,397 0 0.00 324 0.00 0.0067
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 3,397 -341 -9.12 324 -9.24 0.0067
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 3,738 -999 -21.09 357 -13.98 0.0079
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 4,737 -1,162 -19.70 415 -7.16 0.0101
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 5,899 81 1.39 448 1.36 0.0120
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 5,818 -158 -2.64 442 10.53 0.0118
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 5,976 54 0.91 400 17.01 0.0111
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 5,922 50 0.85 341 -3.94 0.0105
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 5,872 -776 -11.67 355 -18.95 0.0125
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 6,648 547 8.97 438 -20.65 0.0150
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 6,101 128 2.14 552 -11.40 0.0162
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 5,973 -368 -5.80 623 -6.74 0.0179
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 6,341 12 0.19 668 -0.45 0.0212
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 6,329 -60 -0.94 671 9.64 0.0212
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 6,389 -17 -0.27 612 0.49 0.0227
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 6,406 529 9.00 609 32.10 0.0244
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 5,877 545 10.22 461 15.83 0.0217
2020-08-10 2020-06-30 13F FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 5,332 375 7.57 398 47.41 0.0218
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 4,957 66 1.35 270 -8.47 0.0177
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 4,891 145 3.06 295 7.66 0.0155
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 4,746 0 0.00 274 0.00 0.0168
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 4,746 1,508 46.57 274 46.52 0.0168
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 3,238 1,705 111.22 187 152.70 0.0131
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 1,533 1 0.07 74 -14.94 0.0065
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 1,532 -491 -24.27 87 -23.01 0.0063
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 2,023 -29 -1.41 113 14.14 0.0086
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 2,052 0 0.00 99 5.32 0.0079
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 2,052 932 83.21 94 100.00 0.0082
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 1,120 -523 -31.83 47 -27.69 0.0054
2017-08-17 2017-06-30 13F FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 1,643 -1,569 -48.85 65 -47.58 0.0085
2017-04-28 2017-03-31 13F FIRST TRADE ISE CLOUD COMPUTING INDEX ETF 33734X192 3,212 3,047 1,846.67 124 1,966.67 0.0180
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 165 0 0.00 6 20.00 0.0011
2016-07-27 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 165 -44 -21.05 5 -16.67 0.0011
2016-04-21 2016-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33734X192 209 209 6 0.0016
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.