CIBR ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$14.0B
Expense Ratio
0.58%
Dividend Yield (Current)
0.46%
Holdings
44
Inception Date
Jul 7, 2015
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+27.12%
1 Year+18.90%
3 Year+25.81%
5 Year+14.35%
10 Year+18.47%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.8.86%
FTNTFortinet Inc (Ftnt)8.84%
CRWDCrowdStrike Holdings, Inc., Class A8.14%
CSCOCisco Systems Inc. - Ordinary Shares7.36%
AVGOBroadcom Inc6.77%
Top 10 Concentration: 57.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

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

CIBR ETF (First Trust NASDAQ Cybersecurity ETF) is managed by First Trust Portfolios (US) with $13.96B in net assets. CIBR expense ratio is 0.58%, holding 44 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-07.

CIBR performance shows a YTD return of 27.12%. The 1-year return is 18.90% and the 5-year return is 14.35%. CIBR dividend yield stands at 0.46%, paid quarterly.

CIBR top holdings include Palo Alto Networks Inc. (8.9%), Fortinet Inc (Ftnt) (8.8%), CrowdStrike Holdings, Inc., Class A (8.1%), Cisco Systems Inc. - Ordinary Shares (7.4%), Broadcom Inc (6.8%). 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
+0.94%
YTD
+27.12%
1 Year
+18.90%
3 Year
+25.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

GOOGL'alphabet Inc., Class 'a''
1.85%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.66%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology8.86%
2FTNTFortinet Inc (Ftnt)Information Technology8.84%
3CRWDCrowdStrike Holdings, Inc., Class AInformation Technology8.14%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology7.36%
5AVGOBroadcom IncInformation Technology6.77%
6NETCloudflare IncInformation Technology4.40%
7OKTAOkta IncorporationInformation Technology3.71%
8FFIVF5 NetworksInformation Technology3.36%
9ZSZscaler, IncInformation Technology3.03%
10AKAMAkamai Technologies Inc - CommonCommunication Services2.98%