First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US ˙ NasdaqGM ˙ US33734X1928

SecuritySKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership594 shares
Latest Disclosed Value $ 45,109
BDO Wealth Advisors, LLC reports 1.37% increase in ownership of SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 594 shares of First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF (US:SKYY) valued at $45,108 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 586 shares of First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF. This represents a change in shares of 1.37% during the quarter. The current value of the position is $83,611 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)
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 594 8 1.37 45 15.38 0.0052
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 0.00 39 18.18 0.0048
2023-01-30 2022-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 0.00 34 -5.71 0.0042
2023-01-27 2022-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 34 0.0000
2022-11-02 2022-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 0.00 35 -10.26 0.0047
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 39 0.0048
2022-08-25 2022-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 0.00 39 -26.42 0.0048
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 0.00 53 -13.11 0.0057
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 0.00 61 -1.61 0.0065
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 0 0.00 62 0.00 0.0068
2021-09-03 2021-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 -70 -10.67 62 -1.59 0.0069
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 656 70 11.95 63 12.50 0.0074
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 586 516 737.14 56 1,020.00 0.0079
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 70 -112 -61.54 5 -64.29 0.0008
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 182 0 0.00 14 40.00 0.0025
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 182 182 10 0.0020
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 -490 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 490 0 0.00 28 16.67 0.0081
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 490 -205 -29.50 24 -38.46 0.0083
2018-11-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 695 -36 -4.92 39 0.00 0.0126
2018-08-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 731 -42 -5.43 39 5.41 0.0133
2018-05-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 773 228 41.83 37 48.00 0.0139
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 545 70 14.74 25 25.00 0.0112
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 475 211 79.92 20 100.00 0.0099
2017-08-07 2017-06-30 13F FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 264 264 10 0.0044
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.