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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 32 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofCybersecurity1M perf.-2.84%
Last price
$65.76
1M perf.
-4.45%
1M flows
-€151M
AuM
€8.56B
E/R
0.59%
Rating
ESG Consensus®
CIBR
$65.76
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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CIBR
$65.79
-13.32%
Cybersecurity
-12.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.45%  | -13.32% | +4.38%  | +65.97% | +60.74% | +4.54% | -7.88% | -7.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$65.79
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
32
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
CIBR
1M perf.
-4.27%
E/R
0.76%
HACK
1M perf.
-2.57%
E/R
0.67%
CIBR
1M perf.
-4.29%
E/R
0.6%
HACK
1M perf.
+0.49%
E/R
0.6%
CBUG
1M perf.
-2.70%
E/R
0.44%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.32% | +4.38% | +65.97% | +60.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
85.62%
France
4.90%
Israel
4.37%
Canada
2.95%
Japan
1.85%
Unavailable
0.19%
Other
0.12%
Sectors
Information Technology
74.67%
Industrials
13.94%
Unavailable
11.39%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of January 31, 2026
CISCO-T
US4567881085
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
BROADCOM LIMITED
THALES
F5 INC
FORTINET
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AKAMAI TECHNOLOGIES
LEIDOS HOLDINGS INC
CHECK POINT SOFTWARE TECHNOLOGIS
OKTA
NORTONLIFELOCK INC
CLOUDFLARE INC
BOOZ ALLEN HAMILTON HOLDING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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 B+, B, or B-.
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
71.29% of holdings have positive scoring
28.89% of holdings have negative scoring
40.80%
28.05%
24.72%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq Consumer Technology Association Cybersecurity Total Return Index - USD
Index ticker
NQCYBRT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.42B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.56B |
BUFR | FT Vest Fund of Buffer ETF | €7.44B |
FVD | First Trust Value Line Dividend ETF - USD | €7.22B |
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 Consumer Technology Association Cybersecurity Total Return Index - 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 €8.56B in assets as of March 10, 2026.
How has CIBR performed lately?
Based on data from March 10, 2026, CIBR returned -4.45% over the past month, -13.32% over the last three months and -7.88% year-to-date.
What are the latest inflows or outflows for CIBR?
As of March 10, 2026, CIBR recorded net flows of -€150M over the last month and +€68M year-to-date.
Does CIBR distribute dividends?
CIBR follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of CIBR?
As of January 31, 2026, CIBR has significant geographic allocations in USA, France and Israel.
In which sector or theme does CIBR invest in?
As of January 31, 2026, CIBR focuses largely on Information Technology and Industrials.
How many securities does CIBR hold and how diversified is it?
As of January 31, 2026, CIBR holds 32 positions in its portfolio, with 80.30% of assets concentrated in its top 15 holdings.
What are the main positions in CIBR?
As of January 31, 2026, CIBR top three holdings include CISCO-T, US4567881085 and PALO ALTO NETWORKS.
What is the base currency of CIBR?
The base currency of CIBR is USD.
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