Holdings of First Trust Nasdaq Cybersecurity ETF
ISIN US33734X8469
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5B $ including 9.4B $ in equities, 99.4 %
- Positions
- 42 in 6 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 5,004,160 | 802.3M $ | 8.46 % |
| 2 | Crowdstrike Holdings Inc | 2,003,395 | 782.1M $ | 8.25 % |
| 3 | Cisco Systems, Inc. | 9,378,550 | 727.7M $ | 7.67 % |
| 4 | Broadcom Inc | 2,332,076 | 721.8M $ | 7.61 % |
| 5 | Fortinet Inc | 8,584,852 | 701.6M $ | 7.40 % |
| 6 | Cloudflare Inc | 2,163,953 | 446.5M $ | 4.71 % |
| 7 | Akamai Technologies Inc | 3,037,197 | 348.8M $ | 3.68 % |
| 8 | Zscaler Inc | 2,466,280 | 346M $ | 3.65 % |
| 9 | Check Point Software Technologies Ltd | 2,113,194 | 301.9M $ | 3.18 % |
| 10 | F5 Inc | 1,011,395 | 292.6M $ | 3.09 % |
| 11 | Okta Inc | 3,249,025 | 255.7M $ | 2.70 % |
| 12 | Gen Digital Inc | 11,457,545 | 215.7M $ | 2.27 % |
| 13 | Datadog Inc | 1,664,044 | 196.4M $ | 2.07 % |
| 14 | NetApp Inc | 1,881,320 | 192.6M $ | 2.03 % |
| 15 | Dynatrace Inc | 5,186,651 | 191.8M $ | 2.02 % |
| 16 | International Business Machines Corp. | 775,584 | 188M $ | 1.98 % |
| 17 | Booz Allen Hamilton Holding Corp | 2,328,515 | 181.7M $ | 1.92 % |
| 18 | Thales SA | 619,055 | 181.5M $ | 1.91 % |
| 19 | Accenture PLC | 892,613 | 177M $ | 1.87 % |
| 20 | Microsoft Corp | 474,384 | 175.6M $ | 1.85 % |
| 21 | Infosys Ltd | 12,902,007 | 174.3M $ | 1.84 % |
| 22 | Alphabet Inc | 597,575 | 171.8M $ | 1.81 % |
| 23 | Arista Networks Inc | 1,395,543 | 171.3M $ | 1.81 % |
| 24 | Leidos Holdings Inc | 1,064,013 | 165.5M $ | 1.74 % |
| 25 | Rubrik Inc | 3,368,862 | 165M $ | 1.74 % |
| 26 | JFrog Ltd | 2,871,758 | 134.8M $ | 1.42 % |
| 27 | Open Text Corp | 5,361,923 | 119.5M $ | 1.26 % |
| 28 | Trend Micro Inc/Japan | 3,303,873 | 110.1M $ | 1.16 % |
| 29 | Elastic NV | 1,971,455 | 98.6M $ | 1.04 % |
| 30 | Fastly Inc | 3,247,938 | 94.4M $ | 1.00 % |
| 31 | SentinelOne Inc | 7,305,320 | 94.1M $ | 0.99 % |
| 32 | Science Applications International Corp | 953,775 | 90.5M $ | 0.95 % |
| 33 | Commvault Systems Inc | 860,552 | 67M $ | 0.71 % |
| 34 | Qualys Inc | 698,180 | 61.3M $ | 0.65 % |
| 35 | Varonis Systems Inc | 2,451,643 | 52.6M $ | 0.55 % |
| 36 | BlackBerry Ltd | 14,474,737 | 46.9M $ | 0.49 % |
| 37 | NetScout Systems Inc | 1,394,496 | 44.3M $ | 0.47 % |
| 38 | Tenable Holdings Inc | 2,338,226 | 39.6M $ | 0.42 % |
| 39 | Ziff Davis Inc | 727,052 | 30.5M $ | 0.32 % |
| 40 | A10 Networks Inc | 1,272,611 | 29.4M $ | 0.31 % |
| 41 | Radware Ltd | 895,338 | 23.6M $ | 0.25 % |
| 42 | Atos SE | 485,057 | 19.2M $ | 0.20 % |
Sector breakdown
- Technology 60.9 %
- Communication 1.8 %
- Unattributed 37.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.4 %
- EUR 2.1 %
- CAD 1.3 %
- JPY 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.6 %
- Israel 3.5 %
- France 2.1 %
- India 1.8 %
- Canada 1.8 %
- Japan 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 8.5B $ | 89.64 % |
| 2 | Israel | 2 | 325.4M $ | 3.45 % |
| 3 | France | 2 | 200.7M $ | 2.13 % |
| 4 | India | 1 | 174.3M $ | 1.85 % |
| 5 | Canada | 2 | 166.4M $ | 1.76 % |
| 6 | Japan | 1 | 110.1M $ | 1.17 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Cybersecurity ETF". https://titelia.com/en/funds/S000050385