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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 41 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofCybersecurity1M perf.+6.57%
Last price
$66.60
1M perf.
+4.99%
1M flows
+€123M
AuM
€8.82B
E/R
0.59%
Rating
ESG Consensus®
CIBR
$66.60
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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CIBR
$68.08
-2.68%
Cybersecurity
-1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.99%  | -2.68%  | +13.80% | +65.86% | +58.30% | +8.64% | +8.64% | -4.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$68.08
1D NAV change
+1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
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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1M perf.
+5.78%
E/R
0.75%
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+2.46%
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1M perf.
+6.44%
E/R
0.6%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.68% | +13.80% | +65.86% | +58.30% |
| 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
86.86%
Israel
4.95%
France
2.01%
Ireland
1.85%
Canada
1.78%
Japan
1.18%
Netherlands
1.03%
Unavailable
0.34%
Sectors
Information Technology
85.41%
Industrials
6.71%
Communication Services
2.19%
Unavailable
5.69%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of March 31, 2026
PALO ALTO NETWORKS
CROWDSTRIKE HOLDINGS INC
BROADCOM LIMITED
CISCO-T
FORTINET
CLOUDFLARE INC
AKAMAI TECHNOLOGIES
ZSCALER INC
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CHECK POINT SOFTWARE TECHNOLOGIS
F5 INC
OKTA
NORTONLIFELOCK INC
DATADOG
NETAPP
DYNATRACE INC
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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 February 27, 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
70.04% of holdings have positive scoring
30.30% of holdings have negative scoring
39.83%
28.28%
25.32%
4.99%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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CIBR
N/A
Replication quality
Calculated over 12m, as of March 31, 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
409
Total AuM
€220.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8031%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.63B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.82B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.25B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €7.99B |
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 €8.82B in assets as of April 21, 2026.
How has CIBR performed lately?
Based on data from April 21, 2026, CIBR returned 4.99% over the past month, -2.68% over the last three months and -4.50% year-to-date.
What are the latest inflows or outflows for CIBR?
As of April 21, 2026, CIBR recorded net flows of +€124M over the last month and +€98M year-to-date.
Does CIBR distribute dividends?
CIBR follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.60%.
What are the main country or region exposures of CIBR?
As of March 31, 2026, CIBR has significant geographic allocations in USA, Israel and France.
In which sector or theme does CIBR invest in?
As of March 31, 2026, CIBR focuses largely on Information Technology, Industrials and Communication Services.
How many securities does CIBR hold and how diversified is it?
As of March 31, 2026, CIBR holds 41 positions in its portfolio, with 68.80% of assets concentrated in its top 15 holdings.
What are the main positions in CIBR?
As of March 31, 2026, CIBR top three holdings include PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and BROADCOM LIMITED.
What is the base currency of CIBR?
The base currency of CIBR is USD.
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