CIBR
First Trust NASDAQ Cybersecurity ETF
The First Trust NASDAQ Cybersecurity ETF tracks a liquidity-weighted index that targets companies engaged in the cybersecurity segment of the technology and industrials sector.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 15.3 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jul 07, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALO ALTO NETWORKS INC | 8.9 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.8 % |
| FORTINET INC | 8.5 % |
| CISCO SYSTEMS INC | 6.8 % |
| BROADCOM INC. | 6.0 % |
| CLOUDFLARE INC CLASS A | 4.4 % |
| OKTA, INC. CLASS A | 4.2 % |
| ZSCALER, INC. | 3.5 % |
| F5 NETWORKS INC | 3.0 % |
| RUBRIK INC-A | 3.0 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 458 |
| Wgt avg mkt cap (mns) | $352,375 |
| Large cap (>$10bn) | 87.0% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 1.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.2 % |
 |
ISRAEL | 2.3 % |
 |
FRANCE | 2.0 % |
 |
IRELAND | 1.9 % |
 |
INDIA | 1.7 % |
 |
CANADA | 1.7 % |
 |
JAPAN | 1.0 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 40.2% | 36.9% | 29.9% | 28.5% | 14.2% | 18.2% | -- | 15.5% |
| Dividend Yield | 0.4% | 0.7% | 0.5% | 0.6% | 0.5% | 0.6% | -- | 0.6% |
| Total Returns | 40.5% | 37.7% | 30.4% | 29.1% | 14.7% | 18.8% | -- | 16.2% | Ann. Volatility | 31.7% | 27.8% | 26.1% | 23.8% | 25.7% | 23.9% | -- | 23.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 28% |
| MSCI EAFE | 0.47 | 7% |
| MSCI Emg Mkts | 0.35 | 10% |
Liquidity Measures
| Avg. volume (000) | 1,661 |
| ADV traded (mns) | $157 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $93.90 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 3.08/2.48 |
| Bollinger Bands (Upper/Lower) | $103.85/$84.47 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CIBR |
Expenses vs. CIBR |
ALTAR Score™ vs. CIBR |
|---|---|---|---|---|
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 55.6% | 0 bp | -0.9% |
| XA | Corgi AI Cybersecurity ETF | 54.3% | -25 bp | -0.6% |
| WCBR | WisdomTree Cybersecurity Fund | 50.9% | -15 bp | -1.4% |
| BUG | Global X Cybersecurity ETF | 45.5% | -9 bp | -1.1% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 44.8% | -40 bp | -0.9% |
| TSSD | Truth Social American Security & Defense ETF | 40.7% | +5 bp | -1.2% |
| SPAM | Themes Cybersecurity ETF | 38.8% | -25 bp | -1.5% |
| IHAK | iShares Cybersecurity & Tech ETF | 31.2% | -13 bp | +0.4% |
| DUTY | U.S. Defense ETF | 27.9% | -15 bp | -1.0% |
| XDAT | Franklin Exponential Data ETF | 27.8% | -10 bp | -2.3% |
Risk and Returns: CIBR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CIBR's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CIBR in the 46th percentile
among funds in the category.
Sell-Side Consensus
$84.09
PRICE TARGET
-11.1%
UPSIDE