Holdings of First Trust Nasdaq Cybersecurity ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 13.8B $ including 13.8B $ in equities, 99.6 %
- Positions
- 42 in 7 countries
- Top ten
- 58.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 3,902,373 | 1.3B $ | 9.62 % |
| 2 | Fortinet Inc | 7,967,349 | 1.2B $ | 8.85 % |
| 3 | Crowdstrike Holdings Inc | 1,503,766 | 1.1B $ | 8.29 % |
| 4 | CISCO SYSTEMS INC | 9,128,514 | 1.1B $ | 7.75 % |
| 5 | Broadcom Inc | 2,460,464 | 929.4M $ | 6.72 % |
| 6 | Cloudflare Inc | 2,272,889 | 557.5M $ | 4.03 % |
| 7 | Okta Inc | 3,566,073 | 486.6M $ | 3.52 % |
| 8 | F5 Inc | 1,133,515 | 471.5M $ | 3.41 % |
| 9 | Zscaler Inc | 2,981,860 | 420.9M $ | 3.04 % |
| 10 | Akamai Technologies Inc | 3,321,049 | 392.6M $ | 2.84 % |
| 11 | Rubrik Inc | 4,595,907 | 369M $ | 2.67 % |
| 12 | JFrog Ltd | 3,325,807 | 302.2M $ | 2.18 % |
| 13 | Check Point Software Technologies Ltd | 2,257,750 | 296.7M $ | 2.14 % |
| 14 | Gen Digital Inc | 11,870,531 | 295.5M $ | 2.14 % |
| 15 | Arista Networks Inc | 1,723,282 | 292.8M $ | 2.12 % |
| 16 | Datadog Inc | 1,111,046 | 289.3M $ | 2.09 % |
| 17 | Dynatrace Inc | 6,452,531 | 283.3M $ | 2.05 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 922,830 | 259.5M $ | 1.88 % |
| 19 | Alphabet Inc | 722,565 | 258.2M $ | 1.87 % |
| 20 | Thales SA | 983,283 | 252.6M $ | 1.83 % |
| 21 | NetApp Inc | 1,576,770 | 244M $ | 1.76 % |
| 22 | Infosys Ltd | 21,724,404 | 227.9M $ | 1.65 % |
| 23 | Microsoft Corp | 610,368 | 227.7M $ | 1.65 % |
| 24 | Leidos Holdings Inc | 2,150,344 | 221.4M $ | 1.60 % |
| 25 | BlackBerry Ltd | 16,939,625 | 214.3M $ | 1.55 % |
| 26 | Accenture PLC | 1,469,049 | 182.8M $ | 1.32 % |
| 27 | Booz Allen Hamilton Holding Corp | 2,561,251 | 155.4M $ | 1.12 % |
| 28 | SentinelOne Inc | 8,565,338 | 145.4M $ | 1.05 % |
| 29 | Trend Micro Inc/Japan | 3,665,773 | 134.9M $ | 0.97 % |
| 30 | Elastic NV | 2,361,667 | 134.7M $ | 0.97 % |
| 31 | Commvault Systems Inc | 941,939 | 133.5M $ | 0.96 % |
| 32 | Varonis Systems Inc | 2,820,834 | 118.4M $ | 0.86 % |
| 33 | Science Applications International Corp | 1,038,676 | 114.7M $ | 0.83 % |
| 34 | Qualys Inc | 814,324 | 112M $ | 0.81 % |
| 35 | Open Text Corp | 4,769,490 | 105.6M $ | 0.76 % |
| 36 | TENABLE HOLDINGS INC | 2,613,593 | 96.4M $ | 0.70 % |
| 37 | NetScout Systems Inc | 1,611,873 | 70.2M $ | 0.51 % |
| 38 | Fastly Inc | 3,664,031 | 67.3M $ | 0.49 % |
| 39 | A10 Networks Inc | 1,748,067 | 65.3M $ | 0.47 % |
| 40 | Ziff Davis Inc | 766,589 | 40.1M $ | 0.29 % |
| 41 | Radware Ltd | 729,821 | 22.5M $ | 0.16 % |
| 42 | Atos Group | 536,605 | 20.6M $ | 0.15 % |
Sector breakdown
- Technology 60.0 %
- Communication 1.9 %
- Unattributed 38.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- EUR 2.0 %
- JPY 1.0 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.2 %
- Israel 4.5 %
- Canada 2.3 %
- France 2.0 %
- India 1.7 %
- Ireland 1.3 %
- Japan 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 12B $ | 87.23 % |
| 2 | Israel | 3 | 621.5M $ | 4.51 % |
| 3 | Canada | 2 | 319.8M $ | 2.32 % |
| 4 | France | 2 | 273.2M $ | 1.98 % |
| 5 | India | 1 | 227.9M $ | 1.65 % |
| 6 | Ireland | 1 | 182.8M $ | 1.33 % |
| 7 | Japan | 1 | 134.9M $ | 0.98 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq Cybersecurity ETF". https://titelia.com/en/funds/S000050385