CIBR — First Trust Nasdaq Cybersecurity ETF
Data updated: 2026-08-21
CIBR — First Trust Nasdaq Cybersecurity ETF. Holdings, fees, performance and SEC filings.
CIBR Fund Overview
CIBR — First Trust Nasdaq Cybersecurity ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $13.84B
- 1-year return: 19.6%
- Ticker: CIBR
- SEC CIK: 0001364608
- SEC series ID: S000050385
- Share class ID: C000159087
CIBR Holdings
Top 10 holdings of First Trust Nasdaq Cybersecurity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palo Alto Networks, Inc. | 9.62% |
| Fortinet, Inc. | 8.85% |
| Crowdstrike Holdings, Inc. | 8.29% |
| Cisco Systems, Inc. | 7.75% |
| Broadcom, Inc. | 6.72% |
| Cloudflare, Inc. | 4.03% |
| Okta, Inc. | 3.52% |
| F5, Inc. | 3.41% |
| Zscaler, Inc. | 3.04% |
| Akamai Technologies, Inc. | 2.84% |
CIBR Portfolio Allocation
Asset-class allocation of First Trust Nasdaq Cybersecurity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.0% |
CIBR Performance
Total returns for CIBR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.1% |
| 1 year | 19.6% |
| 3 years (annualised) | 26.1% |
| 5 years (annualised) | 14.5% |
CIBR Risk Information
Risk metrics for CIBR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.9%
CIBR Costs and Fees
CIBR costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 21%
- Brokerage commissions: 2.68 bps of average net assets (SEC N-CEN)
CIBR Cashflows
Over the 12 months to 2026-06, First Trust Nasdaq Cybersecurity ETF had net inflows of $1.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $19.43M |
| 2026-05 | $219.46M |
| 2026-04 | −$21.99M |
| 2026-03 | $17.04M |
| 2026-02 | −$166.91M |
| 2026-01 | $243.55M |
CIBR Debt Constituents
No individual debt constituents are reported in First Trust Nasdaq Cybersecurity ETF's latest SEC N-PORT filing.
CIBR Prospectus and SEC Filings
Official First Trust Nasdaq Cybersecurity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.