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First Trust NASDAQ Cybersecurity ETF

Ticker: CIBR ISIN: US33734X8469
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Morningstar
★★★
TER
0.59%
Fund size
$15.56B
Holdings
42
Top 10
57.5%
Issuer
First Trust
$99.87 -1.76%
Price as of 2026-09-18 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +5.29%
6 Months +54.05%
1 Year +30.57%
5 Years +15.42% p.a.+104.69%
10 Years +18.36% p.a.+438.73%
Since inception +16.06% p.a.+430.47%
Calendar year returns
YTD +40.14%
2025 +13.06%
2024 +18.21%
2023 +39.71%
2022 -26.46%
2021 +19.68%

Key stats

AUM
15.56B
Expense ratio
0.59%
Holdings
42
1Y return
30.57%
Volatility (1Y)
28.97%
52-week range
60.02 - 102.35
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as cyber security companies by CTA. The fund is non-diversified.

Category Technology
Issuer First Trust
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
91.23%
Stock non-US
8.42%
Cash
0.35%

Sectors

Technology
94.76%
Industrials
3.31%
Communication Services
1.93%

Regions

North America
93.30%
Europe Developed
2.15%
Africa/Middle East
2.05%
Asia Emerging
1.68%
Japan
0.82%

Market cap mix

Big
47.23%
Medium
24.58%
Small
13.69%
Mega
11.69%
Micro
2.45%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Palo Alto Networks Inc
9.74%
Crowdstrike Holdings Inc
8.55%
Fortinet Inc
8.25%
Cisco Systems Inc
6.85%
Broadcom Inc
6.41%
Cloudflare Inc
4.64%
Zscaler Inc
3.65%
Okta Inc
3.39%
Rubrik, Inc.
3.08%
F5 Networks Inc
2.98%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 36.73%
1M return 5.29%
6M return 54.05%
1Y return 30.57%
3Y return 30.92%
5Y return 104.69%
10Y return 18.55%

Risk

Volatility (1Y) 28.97%
Volatility (3Y) 23.66%
Sharpe ratio (3Y) 0.88
Beta 1.00
52-week range 60.02 - 102.35
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 42
Top 10 weight 57.54%
Expense ratio 0.59%
Fund size 15.56B
Turnover 30.00%
Avg. market cap 76.89K

Details

Instrument metadata and source update timestamps.

Symbol CIBR
Name First Trust NASDAQ Cybersecurity ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US33734X8469
Country USA
Code + exchange CIBR.NASDAQ
Last price date 2026-08-21
Fundamentals updated 2026-08-22

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