First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Nasdaq Cybersecurity ETF
$4.86B
Avg Monthly Net Assets
$6.57B
Total Assets
$15.91M
Total Liabilities
$6.56B
Net Assets
First Trust Nasdaq Cybersecurity ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $4.86B.
On August 23rd, 2024 it reported 31 holdings, the largest
being Crowdstrike Holdings Inc (9.0%), Broadcom Inc (8.9%) and Palo Alto Networks Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF | C000159087 | XNMS | CIBR |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $14M | 1M | 0.22 |
| Akamai Technologies Inc | Long | Equity-common | US | $235M | 3M | 3.58 |
| BlackBerry Ltd | Long | Equity-common | CA | $21M | 8M | 0.32 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $243M | 2M | 3.71 |
| Broadcom Inc | Long | Equity-common | US | $581M | 362K | 8.86 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $263M | 2M | 4.02 |
| Cisco Systems Inc | Long | Equity-common | US | $491M | 10M | 7.49 |
| Cloudflare Inc | Long | Equity-common | US | $294M | 4M | 4.48 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $587M | 2M | 8.95 |
| CyberArk Software Ltd | Long | Equity-common | IL | $227M | 831K | 3.46 |
| Darktrace PLC | Long | Equity-common | GB | $35M | 5M | 0.53 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $16M | 16M | 0.24 |
| F5 Inc | Long | Equity-common | US | $167M | 969K | 2.54 |
| Fortinet Inc | Long | Equity-common | US | $244M | 4M | 3.72 |
| Gen Digital Inc | Long | Equity-common | US | $242M | 10M | 3.69 |
| Infosys Ltd | Long | Equity-common | IN | $534M | 29M | 8.15 |
| Leidos Holdings Inc | Long | Equity-common | US | $238M | 2M | 3.64 |
| NetScout Systems Inc | Long | Equity-common | US | $20M | 1M | 0.30 |
| Okta Inc | Long | Equity-common | US | $251M | 3M | 3.83 |
| Open Text Corp | Long | Equity-common | CA | $153M | 5M | 2.34 |
| Palo Alto Networks Inc | Long | Equity-common | US | $553M | 2M | 8.43 |
| Qualys Inc | Long | Equity-common | US | $91M | 640K | 1.39 |
| Radware Ltd | Long | Equity-common | IL | $14M | 742K | 0.21 |
| Rapid7 Inc | Long | Equity-common | US | $46M | 1M | 0.70 |
| Science Applications International Corp | Long | Equity-common | US | $108M | 917K | 1.64 |
| SentinelOne Inc | Long | Equity-common | US | $119M | 6M | 1.81 |
| Tenable Holdings Inc | Long | Equity-common | US | $86M | 2M | 1.31 |
| Thales SA | Long | Equity-common | FR | $213M | 1M | 3.25 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $102M | 3M | 1.56 |
| Varonis Systems Inc | Long | Equity-common | US | $97M | 2M | 1.48 |
| Zscaler Inc | Long | Equity-common | US | $272M | 1M | 4.14 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC