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First Trust Nasdaq Cybersecurity ETF (CIBR)
USD91.84
-0.04 (-0.04%)
NASDAQ USD US Equity
NAV
USD 91.85
-0.01% vs NAV
as of 2026-07-13
AUM
USD 14.26B
TER
0.58%
Yield (TTM)
0.43%
Distribution
Distributing · Quarterly
52-week range
60.74 – 94.32
Holdings
43
Issuer
First Trust
About this ETF
The First Trust Nasdaq Cybersecurity ETF functions as an exchange-traded fund. Its core purpose is to closely mirror the financial returns—both in terms of price appreciation and income generated—of a particular stock index called the Nasdaq CTA Cybersecurity Index. This performance matching is calculated before the ETF's own management fees and operational costs are factored in.
ISIN
US33734X8469
Issuer
First Trust
Domicile
US
Inception
2015-07-06
Asset class
Equity
Price
Top 10 holdings
| Palo Alto Networks, Inc. PANW | 8.99% |
| Fortinet, Inc. FTNT | 8.87% |
| CrowdStrike Holdings, Inc. (Class A) CRWD | 7.96% |
| Cisco Systems, Inc. CSCO | 7.82% |
| Broadcom Inc. AVGO | 6.95% |
| Cloudflare, Inc. (Class A) NET | 4.31% |
| Okta, Inc. OKTA | 3.49% |
| F5, Inc. FFIV | 3.45% |
| Akamai Technologies, Inc. AKAM | 2.96% |
| Zscaler, Inc. ZS | 2.93% |
Sector mix
Price chart
USD91.84
-0.04 (-0.04%)
Loading historical data…
Returns
| 1 month | +10.32% |
| 3 months | +51.20% |
| 6 months | +26.89% |
| Year to date | +28.54% |
| 1 year | +24.60% |
| 3 years (ann.) | +27.22% |
| 5 years (ann.) | +14.29% |
| 10 years (ann.) | +18.25% |
Risk profile
| Volatility (1y, ann.) | 25.58% |
| Sharpe (1y) | 0.99 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -22.34% |
| Max drawdown (5y) | -34.27% |
| Max drawdown (full) | -34.27% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.54 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
61
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.48%
CVaR 95% (daily)
-3.56%
GARCH vol forecast (22d)
1.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.7%
Effective holdings
22
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CIBR
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0721 |
| 2026-03-26 | 2026-03-31 | USD 0.1098 |
| 2025-12-12 | 2025-12-31 | USD 0.2084 |
| 2025-09-25 | 2025-09-30 | USD 0.0006 |
| 2025-06-26 | 2025-06-30 | USD 0.0898 |
| 2025-03-27 | 2025-03-31 | USD 0.0043 |
| 2024-12-13 | 2024-12-31 | USD 0.0812 |
| 2024-09-26 | 2024-09-30 | USD 0.0108 |
| 2024-06-27 | 2024-06-28 | USD 0.0662 |
| 2024-03-21 | 2024-03-28 | USD 0.0237 |
| 2023-12-22 | 2023-12-29 | USD 0.1658 |
| 2023-09-22 | 2023-09-29 | USD 0.0088 |
| 2023-06-27 | 2023-06-30 | USD 0.0530 |
| 2022-12-23 | 2022-12-30 | USD 0.0954 |
| 2022-06-24 | 2022-06-30 | USD 0.0030 |
| 2022-03-25 | 2022-03-31 | USD 0.0200 |
| 2021-12-23 | 2021-12-31 | USD 0.2807 |
| 2021-06-24 | 2021-06-30 | USD 0.0330 |
| 2020-12-24 | 2020-12-31 | USD 0.0270 |
| 2020-09-24 | 2020-09-30 | USD 0.0330 |
| 2020-06-25 | 2020-06-30 | USD 0.0300 |
| 2020-03-26 | 2020-03-31 | USD 0.3990 |
| 2019-12-13 | 2019-12-31 | USD 0.0470 |
| 2019-09-25 | 2019-09-30 | USD 0.0040 |
| 2019-06-14 | 2019-06-28 | USD 0.0184 |
| 2018-12-18 | 2018-12-31 | USD 0.0394 |
| 2018-06-21 | 2018-06-29 | USD 0.0080 |
| 2018-03-22 | 2018-03-29 | USD 0.0050 |
| 2017-12-21 | 2017-12-29 | USD 0.0050 |
| 2017-09-21 | 2017-09-29 | USD 0.0070 |
| 2017-06-22 | 2017-06-30 | USD 0.0102 |
| 2016-12-21 | 2016-12-30 | USD 0.0200 |
| 2016-09-21 | 2016-09-30 | USD 0.0055 |
| 2016-06-22 | 2016-06-30 | USD 0.0150 |
| 2016-03-23 | 2016-03-31 | USD 0.1094 |
| 2015-12-23 | 2015-12-31 | USD 0.1030 |
ESG profile
Derived from holdings
covers 92.9% of the portfolio by weight
(36 scored constituents)
Environmental
67.7
class avg 63.0
Social
58.0
class avg 62.3
Governance
65.5
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 14.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 11.4% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 11.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 9.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 9.1% |
