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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
IP
401
Intellectus Partners
California
$587K +$26.8K +358 +5%
BHBT
402
Burke & Herbert Bank & Trust
Virginia
$586K -$1.55M -20,680 -72%
FT
403
Fiduciary Trust
Massachusetts
$585K +$111K +1,475 +22%
BW
404
Balance Wealth
Ohio
$573K +$19K +253 +3%
RBC
405
Rye Brook Capital
Connecticut
$572K
IC
406
IEQ Capital
California
$572K +$138K +1,837 +30%
RMDI
407
R.M. Davis Inc
Maine
$569K
NFA
408
Northwest Financial Advisors
Virginia
$564K -$514K -6,859 -46%
PGF
409
Plan Group Financial
Oklahoma
$563K -$168K -2,243 -22%
WW
410
Westshore Wealth
California
$555K -$10.2K -136 -2%
TFS
411
Thoroughbred Financial Services
Tennessee
$547K -$196K -2,619 -25%
KWM
412
KFG Wealth Management
Indiana
$544K +$60K +801 +12%
MWM
413
Maridea Wealth Management
New York
$537K +$7.57K +101 +1%
FFN
414
Focus Financial Network
Minnesota
$534K +$50K +667 +10%
VCM
415
Vivaldi Capital Management
Illinois
$532K +$29.9K +399 +6%
GJIA
416
Glass Jacobson Investment Advisors
Maryland
$529K -$119K -1,584 -18%
BlackRock
417
BlackRock
New York
$528K +$523K +6,976 +1,665%
GT
418
Glenmede Trust
Pennsylvania
$526K +$551K +7,359 New
TSMHT
419
Thurston Springer Miller Herd & Titak
Indiana
$525K +$364K +4,862 +195%
AFG
420
Atomi Financial Group
New York
$522K -$392K -5,230 -42%
CB
421
Commerce Bank
Missouri
$522K
CAM
422
Cozad Asset Management
Illinois
$521K +$75 +1 +0%
TFGT
423
TS Financial Group (TSFG)
Illinois
$519K +$90.8K +1,212 +20%
MMA
424
Miracle Mile Advisors
California
$517K -$13.4K -179 -2%
GAA
425
Global Assets Advisory
Florida
$517K