CIBR icon

First Trust NASDAQ Cybersecurity ETF

731 hedge funds and large institutions have $5.23B invested in First Trust NASDAQ Cybersecurity ETF in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 333 increasing their positions, 222 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less funds holding

Funds holding: 779731 (-48)

14% less capital invested

Capital invested by funds: $6.07B → $5.23B (-$836M)

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

Holders
731
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.4M
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JGCM
401
Joseph Group Capital Management
Ohio
$505K
BW
402
Balance Wealth
Ohio
$505K
VCM
403
Vivaldi Capital Management
Illinois
$504K
RMDI
404
R.M. Davis Inc
Maine
$502K
RBC
405
Rye Brook Capital
Connecticut
$501K
GEM
406
Global Endowment Management
North Carolina
$501K
SFPG
407
Stonebridge Financial Planning Group
Florida
$499K
TWM
408
Tradition Wealth Management
Minnesota
$494K
Betterment LLC
409
Betterment LLC
New York
$488K
CCC
410
Compass Capital Corp
Massachusetts
$476K
CP
411
Castleview Partners
Texas
$472K
BWP
412
Balboa Wealth Partners
Arizona
$471K
TWM
413
Triton Wealth Management
Arizona
$470K
BlackRock
414
BlackRock
New York
$464K
ICP
415
Interchange Capital Partners
Pennsylvania
$462K
SFS
416
Symphony Financial Services
Ohio
$461K
AllianceBernstein
417
AllianceBernstein
Tennessee
$461K
FFN
418
Focus Financial Network
Minnesota
$461K
AFG
419
Atomi Financial Group
New York
$460K
WSCM
420
Wellington Shields Capital Management
New York
$458K
IC
421
IEQ Capital
California
$455K
UCFA
422
United Capital Financial Advisors
Texas
$452K
SWM
423
Spire Wealth Management
Virginia
$452K
KAS
424
KPP Advisory Services
Kentucky
$452K
HSBC Holdings
425
HSBC Holdings
United Kingdom
$451K