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First Trust NASDAQ Cybersecurity ETF

744 hedge funds and large institutions have $5.27B invested in First Trust NASDAQ Cybersecurity ETF in 2026 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 337 increasing their positions, 227 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $21.4M | Put options by funds: $11.2M

48% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 227

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.51% less ownership

Funds ownership: 56.55%56.04% (-0.51%)

5% less funds holding

Funds holding: 782744 (-38)

13% less capital invested

Capital invested by funds: $6.07B → $5.27B (-$807M)

27% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 98

Holders
744
Holders Change
-38
Holders Change %
-4.86%
% of All Funds
9.16%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
72
Increased
337
Reduced
227
Closed
98
Calls
$21.4M
Puts
$11.2M
Net Calls
+$10.2M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$906M -$67.5M -1,006,756 -7%
Morgan Stanley
2
Morgan Stanley
New York
$842M -$7.92M -118,149 -0.9%
LPL Financial
3
LPL Financial
California
$382M +$19.4M +288,879 +5%
UBS Group
4
UBS Group
Switzerland
$356M +$5.06M +75,403 +1%
Wells Fargo
5
Wells Fargo
California
$281M -$15M -223,770 -5%
Raymond James Financial
6
Raymond James Financial
Florida
$146M -$7.67M -114,388 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$132M -$12.3M -183,445 -8%
Ameriprise
8
Ameriprise
Minnesota
$119M +$7.72M +115,139 +6%
First Trust Advisors
9
First Trust Advisors
Illinois
$74.2M +$8.76M +130,676 +12%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$72.2M -$1.38M -20,583 -2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$57.1M +$967K +14,420 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$50.3M -$1.11M -16,504 -2%
HighTower Advisors
13
HighTower Advisors
Illinois
$49.4M +$19.8M +294,667 +60%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$49.1M +$4.69M +69,929 +10%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$48.5M -$1.07M -15,962 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$45.5M -$7.91M -117,993 -14%
Stifel Financial
17
Stifel Financial
Missouri
$45.3M +$759K +11,317 +2%
CAAS
18
Capital Asset Advisory Services
Michigan
$44.7M -$1.94M -28,951 -4%
QC
19
Quadrature Capital
United Kingdom
$38.5M +$41.2M +613,656 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$35.3M -$5.25M -78,246 -12%
PAG
21
Private Advisor Group
New Jersey
$34.3M -$130K -1,943 -0.4%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$29.9M -$17M -253,804 -35%
Citigroup
23
Citigroup
New York
$29.7M +$3.13M +46,602 +11%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28.4M +$285K +4,253 +0.9%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$26.3M +$688K +10,259 +3%