Position Sheet

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CIBR First Trust NASDAQ Cybersecurity E

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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%. 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 data2026-04-22
Price since this position began+46.6%from Apr 22, 2026
Big moves1

Position size by fund vs price

Big moves in CIBR

10-19HECACIBRFirst Trust NASDAQ Cybersecurity ESold7.5% → 1.5%—Exited