Position Sheet

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CIBR First Trust NASDAQ Cybersecurity E

Information Technology stock

HECA, HEFT have owned First Trust NASDAQ Cybersecurity E since Apr 22, 2026, across 3 separate holding periods. Today it is 3.0% of HEFT, against a peak of 7.7%. That's 1.9× the size of a typical HEFT position (median 1.6%). The latest big move was on Oct 19, 2026: HECA cut it (7.5% to 1.5%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHEFT at 3.04%
First held in our dataApr 22, 2026
Since bought+46.6%HEFT bought Apr 22, 2026 · S&P 500 +6.8%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in CIBR

DateFundTickerNameActionPosition sizeSinceStatus
Oct 19, 2026HECACIBRFirst Trust NASDAQ Cybersecurity ESold7.5% → 1.5%—Exited