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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
Bank of America
1
Bank of America
North Carolina
$1.1B +$44.8M +597,519 +4%
Morgan Stanley
2
Morgan Stanley
New York
$969M +$29.6M +394,758 +3%
LPL Financial
3
LPL Financial
California
$415M +$32.3M +430,986 +8%
UBS Group
4
UBS Group
Switzerland
$400M -$50.8K -678 -0%
Wells Fargo
5
Wells Fargo
California
$336M +$31.3M +417,396 +10%
Raymond James Financial
6
Raymond James Financial
Florida
$174M +$14.1M +187,723 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$164M -$11.3M -151,443 -6%
Ameriprise
8
Ameriprise
Minnesota
$128M +$9.53M +127,189 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$83.8M +$5.58M +74,431 +7%
First Trust Advisors
10
First Trust Advisors
Illinois
$75.3M +$1.92M +25,633 +2%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$64M +$5.24M +69,887 +8%
JP Morgan Chase
12
JP Morgan Chase
New York
$60.3M +$3.38M +45,074 +6%
Osaic Holdings
13
Osaic Holdings
Arizona
$60.3M +$5.74M +76,586 +10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$56.4M +$13.5M +180,037 +30%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$52.2M -$138K -1,840 -0.3%
AWM
16
Axxcess Wealth Management
California
$52.1M +$3.55M +47,438 +7%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$51M -$2.79M -37,177 -5%
Stifel Financial
18
Stifel Financial
Missouri
$50.8M +$2.44M +32,531 +5%
CAAS
19
Capital Asset Advisory Services
Michigan
$50.3M +$1.65M +22,024 +3%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$45.8M +$11.4M +152,586 +31%
PAG
21
Private Advisor Group
New Jersey
$39.2M +$1.82M +24,276 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$35.2M +$4.22M +56,268 +13%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$32.1M +$5.37M +71,627 +19%
Citigroup
24
Citigroup
New York
$30.5M +$1.3M +17,296 +4%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$29.2M +$30.4M +405,357 +12,261%