CIBR ETF

CIBR ETF
$107.47
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Fund Essentials - as of Oct 2, 2026

Net Assets
$18.7B
Expense Ratio
0.59%
Dividend Yield (Current)
0.38%
Holdings
89
Inception Date
Jul 7, 2015
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+46.12%
1 Year+36.26%
3 Year+29.03%
5 Year+14.68%
10 Year+18.75%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Ho-a8.92%
FTNTFortinet Inc.8.08%
PANWPalo Alto Networks Inc.8.05%
CSCOCisco Systems Inc. - Ordinary Shares7.75%
AVGOBroadcom Inc7.32%
Top 10 Concentration: 58.70%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 24, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CIBR ETF Overview

CIBR ETF (First Trust NASDAQ Cybersecurity ETF) is managed by First Trust Portfolios (US) with $18.73B in net assets. CIBR expense ratio is 0.59%, holding 89 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-07.

CIBR performance shows a YTD return of 46.12%. The 1-year return is 36.26% and the 5-year return is 14.68%. CIBR dividend yield stands at 0.38%, paid quarterly.

CIBR top holdings include Crowdstrike Ho-a (8.9%), Fortinet Inc. (8.1%), Palo Alto Networks Inc. (8.1%), Cisco Systems Inc. - Ordinary Shares (7.8%), Broadcom Inc (7.3%). Go to all CIBR holdings, CIBR sectors, or CIBR dividends.

CIBR can be compared against other funds. Use CIBR overlap to find shared positions, or CIBR vs another fund for a side-by-side view. CIBR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.97%
YTD
+40.37%
1 Year
+37.44%
3 Year
+29.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

MSFTMicrosoft Corp
1.95%
GOOGLAlphabet, Inc. - Class a
1.93%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Ho-aInformation Technology8.92%
2FTNTFortinet Inc.Information Technology8.08%
3PANWPalo Alto Networks Inc.Information Technology8.05%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology7.75%
5AVGOBroadcom IncInformation Technology7.32%
6OKTAOkta Inc.Information Technology4.39%
7NETCloudflare Inc (180 Day Lockup)Information Technology4.36%
8FFIVF5 Networks Inc.Information Technology3.62%
9ZSZscaler, IncInformation Technology3.48%
10RBRKRubrik, Inc., Class AInformation Technology2.73%