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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
HIP
576
HUB Investment Partners
Texas
$228K +$240K +3,197 New
AT
577
Avalon Trust
New Mexico
$228K +$74.9K +1,000 +46%
CSA
578
Cottage Street Advisors
Massachusetts
$228K -$17.8K -238 -7%
MIM
579
Macroview Investment Management
Maryland
$227K +$75 +1 +0%
SHFP
580
Second Half Financial Partners
Florida
$225K +$236K +3,156 New
SWM
581
Silverlake Wealth Management
Vermont
$225K +$20.8K +277 +10%
GTAM
582
Global Trust Asset Management
Florida
$224K -$469K -6,260 -67%
BPC
583
Bearing Point Capital
Minnesota
$223K +$234K +3,124 New
WAM
584
Walker Asset Management
Missouri
$223K +$234K +3,124 New
MAG
585
Mayfair Advisory Group
Alabama
$223K
TFP
586
Traction Financial Partners
Wyoming
$222K -$5.92K -79 -2%
MWM
587
Maripau Wealth Management
Indiana
$222K +$233K +3,107 New
PCMF
588
Private Capital Management (Florida)
Florida
$221K -$2.62K -35 -1%
CP
589
Clarendon Private
Massachusetts
$219K +$674 +9 +0.3%
PAG
590
Private Advisory Group
Washington
$219K -$147K -1,956 -39%
HAS
591
HBW Advisory Services
California
$218K +$30.9K +412 +16%
OBWG
592
Onyx Bridge Wealth Group
New York
$217K -$15.5K -207 -6%
PCA
593
Pallas Capital Advisors
Massachusetts
$216K
MWM
594
Meridian Wealth Management
Kentucky
$216K -$4.65M -62,080 -95%
TIAA Trust, National Association
595
TIAA Trust, National Association
North Carolina
$216K
GWANC
596
Guardian Wealth Advisors (North Carolina)
North Carolina
$216K
OP
597
ORG Partners
Indiana
$214K -$147K -1,968 -40%
VA
598
Valmark Advisers
Ohio
$214K -$193K -2,574 -46%
MF
599
Meridian Financial
Massachusetts
$214K +$224K +2,993 New
BWM
600
Bernard Wealth Management
Michigan
$214K