CIBR
First Trust NASDAQ Cybersecurity ETF
The First Trust NASDAQ Cybersecurity ETF tracks a liquidity-weighted index that targets companies engaged in the cybersecurity segment of the technology and industrials sector.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 10.1 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jul 07, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 9.4 % |
| PALO ALTO NETWORKS INC | 8.5 % |
| CISCO SYSTEMS INC | 8.4 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2 % |
| FORTINET INC | 7.1 % |
| CLOUDFLARE INC CLASS A | 3.9 % |
| F5 NETWORKS INC | 3.2 % |
| ZSCALER, INC. | 3.2 % |
| CHECK POINT SOFTWARE TECH | 3.1 % |
| AKAMAI TECHNOLOGIES | 3.0 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 473 |
| Wgt avg mkt cap (mns) | $178,006 |
| Large cap (>$10bn) | 83.3% |
| Mid cap ($2-10bn) | 12.0% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 1.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.0 % |
 |
ISRAEL | 3.3 % |
 |
CANADA | 2.6 % |
 |
FRANCE | 2.3 % |
 |
INDIA | 1.9 % |
 |
IRELAND | 1.7 % |
 |
JAPAN | 1.2 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -12.3% | -0.5% | 5.4% | 13.6% | 8.4% | 14.0% | -- | 11.2% |
| Dividend Yield | 0.2% | 0.6% | 0.4% | 0.5% | 0.5% | 0.6% | -- | 0.6% |
| Total Returns | -12.1% | 0.1% | 5.9% | 14.1% | 8.9% | 14.5% | -- | 11.9% | Ann. Volatility | 26.9% | 24.5% | 22.4% | 21.3% | 24.2% | 23.2% | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 61% |
| MSCI EAFE | 0.84 | 37% |
| MSCI Emg Mkts | 0.64 | 28% |
Liquidity Measures
| Avg. volume (000) | 1,671 |
| ADV traded (mns) | $111 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $64.31 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.05/-0.36 |
| Bollinger Bands (Upper/Lower) | $66.77/$60.39 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CIBR |
Expenses vs. CIBR |
ALTAR Score™ vs. CIBR |
|---|---|---|---|---|
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 56.0% | 0 bp | -1.3% |
| WCBR | WisdomTree Cybersecurity Fund | 44.1% | -15 bp | -1.5% |
| BUG | Global X Cybersecurity ETF | 41.7% | -9 bp | -0.9% |
| SPAM | Themes Cybersecurity ETF | 34.5% | -25 bp | -2.1% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 32.8% | -40 bp | -1.4% |
| TRFK | Pacer Data and Digital Revolution ETF | 28.6% | 0 bp | -2.9% |
| IHAK | iShares Cybersecurity & Tech ETF | 28.5% | -13 bp | +0.1% |
| KNCT | Invesco Next Gen Connectivity ETF | 27.3% | -20 bp | -1.5% |
| CLOD | Themes Cloud Computing ETF | 25.3% | -25 bp | -1.1% |
| SKYY | First Trust Cloud Computing ETF | 23.6% | 0 bp | -1.3% |
Risk and Returns: CIBR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. CIBR's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places CIBR in the 68th percentile
among funds in the category.
Sell-Side Consensus
$82.73
PRICE TARGET
+24.2%
UPSIDE