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CIBR ETF · First Trust NASDAQ Cybersecurity ETF
The CIBR Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Nasdaq CTA Cybersecurity Index. The CIBR ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofCybersecurity1M perf.+31.76%
Last price
$88.45
-2.48%
1M perf.
+31.35%
1M flows
+€188M
AuM
€12.13B
TER
0.59%
Rating
ESG Consensus®
CIBR
$88.45
-2.48%
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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CIBR
$91.63
+43.64%
Cybersecurity
+42.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +31.35%  | +43.65%  | +25.78% | +111.16% | +114.74% | +2.97% | +46.20% | +28.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33734X846
ISIN
US33734X8469
AuM
€12.13B
TER
0.59%
Replication rating
ESG Consensus®
More details
NAV
6/3/2026
$91.63
1D NAV change
-2.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
6/23/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Indexâ„ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building, implementation, and management of security protocols applied to private and public networks, computers, and mobile devices in order to provide protection of the integrity of data and network operations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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HACK
1M perf.
+32.08%
TER
0.67%
CIBR
1M perf.
+32.78%
TER
0.75%
CIBR
1M perf.
+31.25%
TER
0.6%
IGV
1M perf.
+13.28%
TER
0.39%
VGT
1M perf.
+17.02%
TER
0.09%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +43.65% | +25.78% | +111.16% | +114.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.05%
Israel
4.43%
Canada
1.93%
France
1.84%
Ireland
1.57%
Japan
1.15%
Unavailable
4.11%
Other
0.92%
Sectors
Information Technology
86.98%
Industrials
4.95%
Communication Services
2.40%
Unavailable
5.67%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of April 30, 2026
BROADCOM LIMITED
CROWDSTRIKE HOLDINGS INC
PALO ALTO NETWORKS
CISCO-T
FORTINET
CLOUDFLARE INC
ZSCALER INC
F5 INC
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CHECK POINT SOFTWARE TECHNOLOGIS
AKAMAI TECHNOLOGIES
OKTA
ARISTA NETWORKS
NORTONLIFELOCK INC
DATADOG
ALPHABET INC-CL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CIBR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CIBR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.98% of holdings have positive scoring
34.32% of holdings have negative scoring
5.07%
38.73%
26.18%
28.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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CIBR
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.37B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €19.49B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.13B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.09B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.27B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.15B |
Frequently asked questions about CIBR
What does First Trust NASDAQ Cybersecurity ETF, CIBR, invest in?
CIBR is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CIBR replicate?
CIBR tracks the Nasdaq CTA Cybersecurity Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CIBR?
CIBR carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was CIBR launched?
CIBR was introduced to the market on June 23, 2015. It trades on United States
Who is the ETF issuer of CIBR?
First Trust NASDAQ Cybersecurity ETF, CIBR, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of CIBR?
CIBR oversees €12.13B in assets as of June 3, 2026.
How has CIBR performed lately?
Based on data from June 3, 2026, CIBR returned 31.35% over the past month, 43.65% over the last three months and 28.51% year-to-date.
What are the latest inflows or outflows for CIBR?
As of June 3, 2026, CIBR recorded net flows of +€189M over the last month and +€252M year-to-date.
Does CIBR distribute dividends?
CIBR follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of CIBR?
As of April 30, 2026, CIBR has significant geographic allocations in USA, Israel and Canada.
In which sector or theme does CIBR invest in?
As of April 30, 2026, CIBR focuses largely on Information Technology, Industrials and Communication Services.
How many securities does CIBR hold and how diversified is it?
As of April 30, 2026, CIBR holds 38 positions in its portfolio, with 70.21% of assets concentrated in its top 15 holdings.
What are the main positions in CIBR?
As of April 30, 2026, CIBR top three holdings include BROADCOM LIMITED, CROWDSTRIKE HOLDINGS INC and PALO ALTO NETWORKS.
What is the base currency of CIBR?
The base currency of CIBR is USD.
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