CIBR ETF

CIBR ETF
$103.19
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Fund Essentials - as of Sep 1, 2026

Net Assets
$15.5B
Expense Ratio
0.58%
Dividend Yield (Current)
0.39%
Holdings
88
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+28.81%
1 Year+26.99%
3 Year+25.46%
5 Year+13.89%
10 Year+18.06%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc9.68%
CRWDCrowdstrike Holdings Inc9.02%
FTNTFortinet Inc8.84%
CSCOCisco Systems Inc. - Ordinary Shares6.54%
AVGOBroadcom Inc5.91%
Top 10 Concentration: 57.90%Report Date: Sep 1, 2026
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Dividend Summary

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

Peer Comparison

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

CIBR ETF Overview

CIBR ETF (First Trust NASDAQ Cybersecurity ETF) is managed by First Trust Portfolios (US) with $15.51B in net assets. CIBR expense ratio is 0.58%, holding 88 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-07-07.

CIBR performance shows a YTD return of 28.81%. The 1-year return is 26.99% and the 5-year return is 13.89%. CIBR dividend yield stands at 0.39%, paid quarterly.

CIBR top holdings include Palo Alto Networks, Inc (9.7%), Crowdstrike Holdings Inc (9.0%), Fortinet Inc (8.8%), Cisco Systems Inc. - Ordinary Shares (6.5%), Broadcom Inc (5.9%). 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
+2.16%
YTD
+28.81%
1 Year
+26.99%
3 Year
+25.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.6%

of portfolio

MSFTMicrosoft Corp
2.01%
GOOGLAlphabet Inc,class A
1.59%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology9.68%
2CRWDCrowdstrike Holdings IncInformation Technology9.02%
3FTNTFortinet IncInformation Technology8.84%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology6.54%
5AVGOBroadcom IncInformation Technology5.91%
6NETCloudflare Inc (180 Day Lockup)Information Technology4.50%
7OKTAOkta Inc.Information Technology4.00%
8ZSZscaler, IncInformation Technology3.65%
9FFIVF5 Networks Inc.Information Technology2.99%
10RBRKRubrik Inc-AInformation Technology2.77%