CIBR ETF

CIBR ETF
$95.32
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Fund Essentials - as of Aug 5, 2026

Net Assets
$15.9B
Expense Ratio
0.58%
Dividend Yield (Current)
0.43%
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, Inc9.43%
FTNTFortinet Inc8.71%
CRWDCrowdstrike Holdings Inc. Class A8.41%
CSCOCisco Systems Inc. - Ordinary Shares7.39%
AVGOBroadcom Inc6.85%
Top 10 Concentration: 57.73%Report Date: Aug 5, 2026
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Dividend Summary

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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

CIBR ETF Overview

CIBR ETF (First Trust NASDAQ Cybersecurity ETF) is managed by First Trust Portfolios (US) with $15.85B 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 0.43%, paid quarterly.

CIBR top holdings include Palo Alto Networks, Inc (9.4%), Fortinet Inc (8.7%), Crowdstrike Holdings Inc. Class A (8.4%), 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
+25.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.7%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.98%
GOOGLAlphabet Inc.Class A
1.74%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology9.43%
2FTNTFortinet IncInformation Technology8.71%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology8.41%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology7.39%
5AVGOBroadcom IncInformation Technology6.85%
6NETCloudflare Inc (180 Day Lockup)Information Technology4.43%
7OKTAOkta Inc.Information Technology3.49%
8ZSZscaler, IncInformation Technology3.21%
9FFIVF5 Networks Inc.Information Technology3.11%
10AKAMAkamai Technologies Inc.Communication Services2.70%