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
8.2 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 07, 2015 |
| Assets (mns) | $8,181 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2 % |
| PALO ALTO NETWORKS INC | 7.5 % |
| CISCO SYSTEMS INC | 7.4 % |
| BROADCOM INC. | 7.3 % |
| INFOSYS TECHNOLOGIES-SP ADR | 6.8 % |
| THALES SA | 6.1 % |
| SAIC INC | 4.6 % |
| ZSCALER, INC. | 4.4 % |
| OKTA, INC. CLASS A | 4.3 % |
| CHECK POINT SOFTWARE TECH | 4.2 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 505 |
| Wgt avg mkt cap (mns) | $106,084 |
| Large cap (>$10bn) | 88.2% |
| Mid cap ($2-10bn) | 9.9% |
| Small cap (<$2bn) | 1.9% |
| Developed mkts. | 92.0% |
| Emerging mkts. | 8.0% |
Country Exposure
 |
UNITED STATES | 72.2 % |
 |
ISRAEL | 8.2 % |
 |
INDIA | 6.8 % |
 |
FRANCE | 6.1 % |
 |
JAPAN | 2.6 % |
 |
CANADA | 2.3 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.9% | 23.3% | 29.4% | 12.3% | 18.3% | -- | -- | 13.0% |
| Dividend Yield | 0.0% | 0.2% | 0.4% | 0.3% | 0.4% | -- | -- | 0.6% |
| Total Returns | 4.9% | 23.5% | 29.8% | 12.7% | 18.7% | -- | -- | 13.6% | Ann. Volatility | 33.0% | 24.4% | 21.7% | 25.3% | 25.0% | -- | -- | 23.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 43% |
| MSCI EAFE | 0.39 | 13% |
| MSCI Emg Mkts | 0.30 | 8% |
Liquidity Measures
| Avg. volume (000) | 984 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $11,490 |
Technical Indicators
| Recent close | $66.54 |
| 30d moving avg. | $63.27 |
| Annualized volatility | 18.6% |
| Relative strength (RSI) | 54 |
| Short interest (ETF) | 1.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 64.4% | 0 bp | -1.2% |
| WCBR | WisdomTree Cybersecurity Fund | 47.3% | -15 bp | -2.3% |
| BUG | Global X Cybersecurity ETF | 45.1% | -9 bp | -1.4% |
| IHAK | iShares Cybersecurity & Tech ETF | 43.8% | -13 bp | -0.5% |
| SPAM | Themes Cybersecurity ETF | 42.3% | -25 bp | -2.1% |
| TRFK | Pacer Data and Digital Revolution ETF | 32.6% | 0 bp | -0.2% |
| FITE | SPDR S&P Kensho Future Security ETF | 30.1% | -15 bp | -1.4% |
| WFH | Direxion Work From Home ETF | 27.8% | -15 bp | +0.4% |
| KNCT | Invesco Next Gen Connectivity ETF | 20.9% | -20 bp | +1.5% |
| CLOD | Themes Cloud Computing ETF | 19.2% | -25 bp | -1.0% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
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
CIBR
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CIBR
4.2%
Cat. Avg
5.2%
ALTAR Score™ Calculation
Category Overview
There are 360 funds in the Global Equity category, with an average ALTAR Score™
of 5.2% and a standard deviation of
3.5%. CIBR's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places CIBR in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CIBRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| CIBR (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CIBR | 60.0 | 7.6 | 67.6 |
| Peer Avg. | 56.0 | 39.6 | 95.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .