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First Trust NASDAQ Cybersecurity ETF

716 hedge funds and large institutions have $6.06B invested in First Trust NASDAQ Cybersecurity ETF in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 333 increasing their positions, 168 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 168

48% more call options, than puts

Call options by funds: $27M | Put options by funds: $18.3M

31% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 48

16% more capital invested

Capital invested by funds: $5.21B → $6.06B (+$852M)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

2.54% more ownership

Funds ownership: 52.35%54.89% (+2.5%)

0% more funds holding

Funds holding: 713716 (+3)

Holders
716
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
9.4%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.22%
New
63
Increased
333
Reduced
168
Closed
48
Calls
$27M
Puts
$18.3M
Net Calls
+$8.7M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.13B +$522M +7,072,058 +91%
Morgan Stanley
2
Morgan Stanley
New York
$1B +$61.2M +829,163 +7%
UBS Group
3
UBS Group
Switzerland
$426M +$2.84M +38,404 +0.7%
LPL Financial
4
LPL Financial
California
$409M +$38.4M +519,345 +11%
Wells Fargo
5
Wells Fargo
California
$326M +$31.7M +429,692 +11%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$186M +$11M +148,996 +6%
Raymond James Financial
7
Raymond James Financial
Florida
$171M +$15.5M +210,447 +10%
Ameriprise
8
Ameriprise
Minnesota
$126M +$20.5M +276,850 +20%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$83.5M +$5.68M +76,881 +8%
First Trust Advisors
10
First Trust Advisors
Illinois
$78.1M +$6.02M +81,559 +9%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$62.8M +$15.6M +211,339 +34%
JP Morgan Chase
12
JP Morgan Chase
New York
$60.8M +$1.95M +26,337 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$57M +$6.24M +84,531 +13%
Osaic Holdings
14
Osaic Holdings
Arizona
$56.8M +$7.87M +106,554 +16%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$55.7M +$1.19M +16,164 +2%
AWM
16
Axxcess Wealth Management
California
$51.9M +$2.09M +28,274 +4%
Stifel Financial
17
Stifel Financial
Missouri
$51.6M +$4.81M +65,055 +11%
CAAS
18
Capital Asset Advisory Services
Michigan
$51.2M +$1.21M +16,361 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$46.3M +$5.86M +79,349 +15%
PAG
20
Private Advisor Group
New Jersey
$39.9M +$1.98M +26,866 +5%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$37.1M -$22.3K -302 -0.1%
HighTower Advisors
22
HighTower Advisors
Illinois
$33.2M +$6.52M +88,210 +25%
Citigroup
23
Citigroup
New York
$31.1M +$2.03M +27,495 +7%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28.7M +$3.73M +50,519 +15%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$27.2M +$1.17M +15,839 +5%