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يعمل صندوق First Trust Nasdaq Cybersecurity ETF كصندوق متداول في البورصة. يتمثل غرضه الأساسي في عكس العوائد المالية عن كثب - من حيث تقدير الأسعار والدخل المتولد - لمؤشر أسهم معين يسمى مؤشر Nasdaq CTA Cybersecurity. يتم حساب مطابقة الأداء هذه قبل احتساب رسوم إدارة الصندوق وتكاليف تشغيله.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | 9.49% | $1.30B |
| FTNT | Fortinet, Inc. | 9.07% | $1.24B |
| CRWD | CrowdStrike Holdings, Inc. (Class A) | 8.19% | $1.12B |
| CSCO | Cisco Systems, Inc. | 7.87% | $1.07B |
| AVGO | Broadcom Inc. | 6.72% | $916.40M |
| NET | Cloudflare, Inc. (Class A) | 4.06% | $554.04M |
| OKTA | Okta, Inc. | 3.43% | $468.26M |
| FFIV | F5, Inc. | 3.41% | $465.38M |
| ZS | Zscaler, Inc. | 3.01% | $410.30M |
| AKAM | Akamai Technologies, Inc. | 2.77% | $377.94M |
| RBRK | Rubrik, Inc. (Class A) | 2.58% | $351.68M |
| FROG | JFrog Ltd. | 2.20% | $299.62M |
| GEN | Gen Digital Inc. | 2.18% | $297.24M |
| CHKP | Check Point Software Technologies Ltd. | 2.13% | $290.69M |
| DT | Dynatrace, Inc. | 2.09% | $285.46M |
| ANET | Arista Networks, Inc. | 2.07% | $282.79M |
| DDOG | Datadog, Inc. (Class A) | 2.02% | $276.17M |
| IBM | International Business Machines Corporation | 1.88% | $256.55M |
| GOOGL | Alphabet Inc. (Class A) | 1.87% | $255.54M |
| HO.FP | Thales S.A. | 1.82% | $247.71M |
| NTAP | NetApp, Inc. | 1.79% | $244.49M |
| INFY | Infosys Limited (ADR) | 1.70% | $232.45M |
| MSFT | Microsoft Corporation | 1.65% | $224.96M |
| LDOS | Leidos Holdings, Inc. | 1.58% | $215.98M |
| BB | BlackBerry Ltd. | 1.55% | $211.41M |