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
$16.12B
TTM yield
0.42%
Last price
$94.16
as of Sep 10, 2026

Composite score

62/ 100
Cost42

Based on a 0.58% expense ratio.

Liquidity100

Based on $16.12B in net assets.

Concentration31

Top-10 holdings represent 58.1% of net assets.

Tax efficiency77

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

44 total holdings· as of Jun 30, 2026
#HoldingWeight
1PALO ALTO NETWORKS INC9.62%
2FORTINET INC8.85%
3CROWDSTRIKE HOLDINGS INC8.29%
4CISCO SYSTEMS INC7.75%
5BROADCOM INC6.72%
6CLOUDFLARE INC4.03%
7OKTA INC3.52%
8F5 INC3.41%
9ZSCALER INC3.04%
10AKAMAI TECHNOLOGIES INC2.84%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-032759).