evenfolioETF Details
First Trust·Technology·CIBR · Nasdaq
First Trust NASDAQ Cybersecurity ETF (CIBR)
- Price
- $101.03
- —30 Oct 2026
- Assets
- $17.3B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.38%
- Trailing distributions
- 1Y return
- 33.1%+17.5%
- Category 15.6%
- 3Y CAGR
- 32.6%+3.1%
- Category 29.6%
- 5Y CAGR
- 13.9%+4.4%
- Category 9.5%
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First Trust NASDAQ Cybersecurity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | +10.0% | +47.1% | +41.8% | +33.1% | +32.6% | +13.9% | +18.5% | +15.9% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +9.5% | +11.8% | +41.7% | +20.7% | +17.5% | +3.1% | +4.4% | +0.3% | +10.1% |
Holdings
The 10 largest positions make up 58.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 8.89% |
| FTNT | Fortinet Inc | 8.11% |
| PANW | Palo Alto Networks Inc | 8.07% |
| CSCO | Cisco Systems Inc | 7.56% |
| AVGO | Broadcom Inc | 7.36% |
| OKTA | Okta Inc Class A | 4.42% |
| NET | Cloudflare Inc | 4.42% |
| FFIV | F5 Inc | 3.61% |
| ZS | Zscaler Inc | 3.59% |
| RBRK | Rubrik Inc Class A Shares | 2.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.7
- P/B
- 8.4
- P/S
- 5.3
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology94.9%
- Industrials2.9%
- Communication services2.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- CIBR
- Exchange
- Nasdaq
- Inception
- 6 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 21% (category 58%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 1.02
- Total net assets
- $17.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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