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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
AL
601
ARWA LLC
Texas
$213K +$224K +2,986 New
KP
602
Keel Point
Alabama
$213K
OCPWS
603
One Charles Private Wealth Services
Massachusetts
$213K +$14.8K +197 +7%
DWG
604
Darden Wealth Group
Michigan
$212K -$15K -200 -6%
LCAM
605
London & Capital Asset Management
United Kingdom
$211K +$221K +2,955 New
OWA
606
Opal Wealth Advisors
New York
$210K +$5.32K +71 +2%
CF
607
Collier Financial
Colorado
$209K -$75 -1 -0%
UWM
608
Urban Wealth Management
California
$209K +$220K +2,930 New
RGC
609
Roberts, Glore & Co
Illinois
$209K
CFD
610
Creative Financial Designs
Indiana
$207K +$10.7K +143 +5%
CWA
611
Crux Wealth Advisors
California
$207K +$16.3K +218 +8%
WMA
612
William Mack & Associates
Michigan
$207K
Allspring Global Investments
613
Allspring Global Investments
North Carolina
$207K +$101K +1,350 +89%
ZCP
614
Z3 Capital Partners
Virginia
$206K +$216K +2,879 New
FPL
615
Fortress Private Ledger
North Carolina
$205K -$4.87K -65 -2%
LFG
616
Larson Financial Group
Missouri
$204K +$25.6K +341 +14%
SIM
617
Synergy Investment Management
Florida
$204K
AI
618
Accredited Investors
Minnesota
$202K
V
619
ViaWealth
Kansas
$202K +$1.57K +21 +0.7%
PB
620
Pinnacle Bancorp
Nebraska
$200K +$64.5K +861 +44%
TFG
621
Team Financial Group
California
$189K +$15.5K +207 +8%
NB
622
NBT Bank
New York
$171K
IPS
623
Investors Portfolio Services
Washington
$165K +$173K +2,311 New
HNB
624
Huntington National Bank
Ohio
$154K
BBPWM
625
Blue Bell Private Wealth Management
Pennsylvania
$153K