CIBR ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$16.2B
Expense Ratio
0.58%
Dividend Yield (Current)
0.43%
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+28.81%
1 Year+26.99%
3 Year+25.44%
5 Year+13.88%
10 Year+18.03%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Top Holdings

View All →
TickerNameWeight
PANWPalo Alto Networks Inc.8.86%
FTNTFortinet Inc.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
Download all 44 holdings for CIBR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.43%
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
FundXLS Pro
See how CIBR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

CIBR ETF Overview

CIBR ETF (First Trust NASDAQ Cybersecurity ETF) is managed by First Trust Portfolios (US) with $16.21B 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 28.81%. The 1-year return is 26.99% and the 5-year return is 13.88%. CIBR dividend yield stands at 0.43%, paid quarterly.

CIBR top holdings include Palo Alto Networks Inc. (8.9%), Fortinet Inc. (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
+2.16%
YTD
+28.81%
1 Year
+26.99%
3 Year
+25.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.85%
MSFTMicrosoft Corp
1.66%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology8.86%
2FTNTFortinet Inc.Information Technology8.84%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology8.14%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology7.36%
5AVGOBroadcom IncInformation Technology6.77%
6NETCloudflare Inc (180 Day Lockup)Information Technology4.40%
7OKTAOkta Inc.Information Technology3.71%
8FFIVF5 Networks Inc.Information Technology3.36%
9ZSZscaler, IncInformation Technology3.03%
10AKAMAkamai Technologies Inc.Communication Services2.98%