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First Trust NASDAQ Cybersecurity ETF

617 hedge funds and large institutions have $4.1B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 264 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 152

49% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 49

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

2% more funds holding

Funds holding: 606617 (+11)

0.91% more ownership

Funds ownership: 51.25%52.16% (+0.91%)

6% less capital invested

Capital invested by funds: $4.34B → $4.1B (-$241M)

53% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $26.4M

Holders
617
Holders Change
+11
Holders Change %
+1.82%
% of All Funds
8.27%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.21%
New
73
Increased
264
Reduced
152
Closed
49
Calls
$12.5M
Puts
$26.4M
Net Calls
-$13.9M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$738M +$36.8M +553,697 +5%
Bank of America
2
Bank of America
North Carolina
$458M +$15.7M +236,350 +3%
UBS Group
3
UBS Group
Switzerland
$341M -$25.5M -383,686 -7%
LPL Financial
4
LPL Financial
California
$261M +$30.6M +460,276 +12%
Wells Fargo
5
Wells Fargo
California
$233M +$43.7M +657,652 +22%
Raymond James Financial
6
Raymond James Financial
Florida
$124M +$17.5M +264,136 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$120M +$5.17M +77,959 +4%
Ameriprise
8
Ameriprise
Minnesota
$82.7M -$3.16M -47,626 -3%
JP Morgan Chase
9
JP Morgan Chase
New York
$63.4M -$1.66M -25,044 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$61.2M +$5.45M +82,076 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
$51.9M +$2.32M +34,971 +4%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$44.9M +$21.2M +319,085 +81%
CAAS
13
Capital Asset Advisory Services
Michigan
$39.6M +$2.09M +31,436 +5%
AWM
14
Axxcess Wealth Management
California
$38.5M +$2.34M +35,307 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$38.5M +$2.85M +43,005 +8%
Osaic Holdings
16
Osaic Holdings
Arizona
$36.1M +$4.06M +61,198 +12%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$33.9M +$3.77M +56,784 +12%
Stifel Financial
18
Stifel Financial
Missouri
$31.3M +$2.48M +37,344 +8%
FTUS
19
Flow Traders U.S.
New York
$30.3M +$32M +481,607 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$29.9M +$6.03M +90,913 +24%
PAG
21
Private Advisor Group
New Jersey
$28.9M +$3.91M +58,868 +15%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$28M +$3.52M +53,097 +14%
Jane Street
23
Jane Street
New York
$27.1M +$28.6M +430,521 New
Citigroup
24
Citigroup
New York
$24.8M +$659K +9,932 +3%
PP
25
Prudential plc
United Kingdom
$21.9M +$16.5M +248,950 +251%