First TrustTechnologyCIBR · Nasdaq
First Trust NASDAQ Cybersecurity ETF (CIBR)
- Price
- $94.40
- —11 Sept 2026
- Assets
- $16.1B
- Total net assets
- Expense ratio
- 0.58%
- Category 0.90%
- Yield
- 0.39%
- Trailing distributions
- 3Y CAGR
- 26.3%-0.4%
- Category 26.7%
- 5Y CAGR
- 13.7%+2.5%
- Category 11.2%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 57.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 9.68% |
| CRWD | CrowdStrike Holdings Inc Class A | 9.02% |
| FTNT | Fortinet Inc | 8.84% |
| CSCO | Cisco Systems Inc | 6.55% |
| AVGO | Broadcom Inc | 5.92% |
| NET | Cloudflare Inc | 4.50% |
| OKTA | Okta Inc Class A | 4.01% |
| ZS | Zscaler Inc | 3.65% |
| FFIV | F5 Inc | 3.00% |
| RBRK | Rubrik Inc Class A Shares | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.2
- P/B
- 8.3
- P/S
- 5.4
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology95.1%
- Industrials3.1%
- Communication services1.9%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Technology
- Ticker
- CIBR
- Exchange
- Nasdaq
- Inception
- 6 Jul 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.90%)
- Holdings turnover
- 21% (category 58%)
- Distribution yield
- 0.39%
- Beta, 3 years
- 1.04
- Total net assets
- $16.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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