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First Trust NASDAQ Cybersecurity ETF

782 hedge funds and large institutions have $6.07B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 374 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $2.62M

208% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 39

115% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 174

9% more funds holding

Funds holding: 716782 (+66)

1.66% more ownership

Funds ownership: 54.89%56.55% (+1.7%)

0% more capital invested

Capital invested by funds: $6.06B → $6.07B (+$11M)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
782
Holders Change
+66
Holders Change %
+9.22%
% of All Funds
9.52%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.16%
New
120
Increased
374
Reduced
174
Closed
39
Calls
$10.1M
Puts
$2.62M
Net Calls
+$7.47M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Seaview Investment Managers
Florida
$1.14M -$47.9K -639 -4%
EIP
302
Ellis Investment Partners
Pennsylvania
$1.14M -$33.3K -444 -3%
MFIM
303
Mesirow Financial Investment Management
Illinois
$1.12M -$379K -5,057 -24%
RIS
304
Richmond Investment Services
Wisconsin
$1.12M +$21.9K +292 +2%
PWM
305
PMG Wealth Management
Illinois
$1.11M
PWM
306
Perigon Wealth Management
California
$1.09M -$2.08M -27,783 -64%
GSIAS
307
Garden State Investment Advisory Services
New Jersey
$1.09M +$13.8K +184 +1%
WWA
308
Wisconsin Wealth Advisors
Wisconsin
$1.08M +$4.42K +59 +0.4%
Koshinski Asset Management
309
Koshinski Asset Management
Illinois
$1.08M -$8.09K -108 -0.7%
JIR
310
James Investment Research
Ohio
$1.08M -$23.4K -312 -2%
Barclays
311
Barclays
United Kingdom
$1.06M +$565K +7,546 +104%
LWMI
312
Legacy Wealth Management (Idaho)
Idaho
$1.06M +$408K +5,444 +58%
PAS
313
PKS Advisory Services
New York
$1.05M +$338K +4,507 +44%
CA
314
CoreCap Advisors
Michigan
$1.02M -$2.17K -29 -0.2%
AWM
315
Avior Wealth Management
Nebraska
$1.01M -$88.2K -1,177 -8%
RWPA
316
Richard W. Paul & Associates
Michigan
$1.01M -$21.3K -284 -2%
CPIG
317
Chicago Partners Investment Group
Illinois
$1.01M +$811K +10,824 +317%
CFCI
318
Comprehensive Financial Consultants Institutional
Indiana
$1.01M +$43.5K +581 +4%
GSWM
319
Golden State Wealth Management
California
$991K +$611K +8,161 +143%
SFG
320
SageGuard Financial Group
Tennessee
$969K +$1.02M +13,560 New
CF
321
Centaurus Financial
California
$948K -$90.1K -1,203 -8%
PWA
322
Pitcairn Wealth Advisors
Pennsylvania
$945K +$991K +13,220 New
BCM
323
Brookstone Capital Management
Illinois
$943K +$237K +3,168 +32%
IA
324
Integrity Alliance
Iowa
$941K +$372K +4,971 +61%
AWM
325
Apollon Wealth Management
South Carolina
$938K +$185K +2,472 +23%