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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
EWM
426
Endowment Wealth Management
Wisconsin
$516K +$115K +1,532 +27%
EWM
427
Empirical Wealth Management
Washington
$516K
HSBC Holdings
428
HSBC Holdings
United Kingdom
$514K
CP
429
Castleview Partners
Texas
$514K +$13.7K +183 +3%
SWM
430
Spire Wealth Management
Virginia
$513K +$35.9K +479 +7%
QPW
431
Quantum Private Wealth
Florida
$509K +$7.49K +100 +1%
SFS
432
Symphony Financial Services
Ohio
$508K +$172K +2,300 +48%
ICP
433
Interchange Capital Partners
Pennsylvania
$508K -$749 -10 -0.1%
EWA
434
EP Wealth Advisors
California
$508K +$532K +7,104 New
SFA
435
Sequoia Financial Advisors
Ohio
$504K +$32.6K +435 +7%
FFG
436
Fortune Financial Group
Florida
$503K +$497K +6,627 New
KWS
437
Keystone Wealth Services
California
$498K +$40.7K +543 +8%
BWP
438
Balboa Wealth Partners
Arizona
$497K +$64.1K +856 +14%
Betterment LLC
439
Betterment LLC
New York
$494K +$38.7K +516 +8%
TWM
440
Triton Wealth Management
Arizona
$493K
BCM
441
Boreal Capital Management
Florida
$491K
TAM
442
Titleist Asset Management
Texas
$486K +$510K +6,806 New
KAS
443
KPP Advisory Services
Kentucky
$485K -$524 -7 -0.1%
CCA
444
Cottonwood Capital Advisors
Utah
$482K -$674 -9 -0.1%
SAI
445
Savvy Advisors Inc
New York
$478K +$192K +2,565 +62%
GA
446
GFS Advisors
Texas
$476K +$500K +6,667 New
AWA
447
Arete Wealth Advisors
Illinois
$472K -$29.4K -392 -6%
CT
448
Caldwell Trust
Florida
$469K -$7.72K -103 -2%
FPAS
449
Focus Partners Advisor Solutions
Missouri
$468K -$265K -3,536 -35%
RIL
450
Rothschild Investment LLC
Illinois
$468K