Holdings of First Trust Nasdaq Cybersecurity ETF
First Trust Exchange-Traded Fund II · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.5B $ · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Technology 46.5 %
- Communication 1.8 %
- Unattributed 51.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.4 %
- EUR 2.1 %
- CAD 1.3 %
- JPY 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 89.6 %
- IL 3.5 %
- FR 2.1 %
- IN 1.8 %
- CA 1.8 %
- JP 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 8.5B $ | 89.64 % |
| IL | 2 | 325.4M $ | 3.45 % |
| FR | 2 | 200.7M $ | 2.13 % |
| IN | 1 | 174.3M $ | 1.85 % |
| CA | 2 | 166.4M $ | 1.76 % |
| JP | 1 | 110.1M $ | 1.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Palo Alto Networks Inc | 5,004,160 | 802.3M $ | 8.46 % |
| Crowdstrike Holdings Inc | 2,003,395 | 782.1M $ | 8.25 % |
| Cisco Systems, Inc. | 9,378,550 | 727.7M $ | 7.67 % |
| Broadcom Inc | 2,332,076 | 721.8M $ | 7.61 % |
| Fortinet Inc | 8,584,852 | 701.6M $ | 7.40 % |
| Cloudflare Inc | 2,163,953 | 446.5M $ | 4.71 % |
| Akamai Technologies Inc | 3,037,197 | 348.8M $ | 3.68 % |
| Zscaler Inc | 2,466,280 | 346M $ | 3.65 % |
| Check Point Software Technologies Ltd | 2,113,194 | 301.9M $ | 3.18 % |
| F5 Inc | 1,011,395 | 292.6M $ | 3.09 % |
| Okta Inc | 3,249,025 | 255.7M $ | 2.70 % |
| Gen Digital Inc | 11,457,545 | 215.7M $ | 2.27 % |
| Datadog Inc | 1,664,044 | 196.4M $ | 2.07 % |
| NetApp Inc | 1,881,320 | 192.6M $ | 2.03 % |
| Dynatrace Inc | 5,186,651 | 191.8M $ | 2.02 % |
| International Business Machines Corp. | 775,584 | 188M $ | 1.98 % |
| Booz Allen Hamilton Holding Corp | 2,328,515 | 181.7M $ | 1.92 % |
| Thales SA | 619,055 | 181.5M $ | 1.91 % |
| Accenture PLC | 892,613 | 177M $ | 1.87 % |
| Microsoft Corp | 474,384 | 175.6M $ | 1.85 % |
| Infosys Ltd | 12,902,007 | 174.3M $ | 1.84 % |
| Alphabet Inc | 597,575 | 171.8M $ | 1.81 % |
| Arista Networks Inc | 1,395,543 | 171.3M $ | 1.81 % |
| Leidos Holdings Inc | 1,064,013 | 165.5M $ | 1.74 % |
| Rubrik Inc | 3,368,862 | 165M $ | 1.74 % |
| JFrog Ltd | 2,871,758 | 134.8M $ | 1.42 % |
| Open Text Corp | 5,361,923 | 119.5M $ | 1.26 % |
| Trend Micro Inc/Japan | 3,303,873 | 110.1M $ | 1.16 % |
| Elastic NV | 1,971,455 | 98.6M $ | 1.04 % |
| Fastly Inc | 3,247,938 | 94.4M $ | 1.00 % |
| SentinelOne Inc | 7,305,320 | 94.1M $ | 0.99 % |
| Science Applications International Corp | 953,775 | 90.5M $ | 0.95 % |
| Commvault Systems Inc | 860,552 | 67M $ | 0.71 % |
| Qualys Inc | 698,180 | 61.3M $ | 0.65 % |
| Varonis Systems Inc | 2,451,643 | 52.6M $ | 0.55 % |
| BlackBerry Ltd | 14,474,737 | 46.9M $ | 0.49 % |
| NetScout Systems Inc | 1,394,496 | 44.3M $ | 0.47 % |
| Tenable Holdings Inc | 2,338,226 | 39.6M $ | 0.42 % |
| Ziff Davis Inc | 727,052 | 30.5M $ | 0.32 % |
| A10 Networks Inc | 1,272,611 | 29.4M $ | 0.31 % |
| Radware Ltd | 895,338 | 23.6M $ | 0.25 % |
| Atos SE | 485,057 | 19.2M $ | 0.20 % |