First Trust NASDAQ Cybersecurity ETF

First Trust · Tracks Nasdaq CTA Cybersecurity Index · Inception Jul 6, 2015

Expense ratio
0.58%
58.0 bps
Net assets
$13.84B
TTM yield
0.42%
Last price
$93.09
as of Jul 15, 2026

Composite score

62 / 100
Cost 42

Based on a 0.58% expense ratio.

Liquidity 100

Based on $13.84B in net assets.

Concentration 32

Top-10 holdings represent 57.7% of net assets.

Tax efficiency 77

Thematic base · ETF wrapper · 0.42% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

44 total holdings · as of Mar 31, 2026
#HoldingWeight
1Palo Alto Networks Inc8.46%
2Crowdstrike Holdings Inc8.25%
3Cisco Systems, Inc.7.67%
4Broadcom Inc7.61%
5Fortinet Inc7.40%
6Cloudflare Inc4.71%
7Akamai Technologies, Inc.3.68%
8Zscaler Inc3.65%
9Check Point Software Technologies Ltd.3.18%
10F5 Inc3.09%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020522).