CIBR — First Trust Nasdaq Cybersecurity ETF
Data updated: 2026-05-21
CIBR — First Trust Nasdaq Cybersecurity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $9.49B AUM · 0.58% expense ratio · -0.0% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $9.49B
- 1-year return: -0.0%
- 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 | 8.46% |
| Crowdstrike Holdings Inc | 8.25% |
| Cisco Systems, Inc. | 7.67% |
| Broadcom Inc | 7.61% |
| Fortinet Inc | 7.40% |
| Cloudflare Inc | 4.71% |
| Akamai Technologies, Inc. | 3.68% |
| Zscaler Inc | 3.65% |
| Check Point Software Technologies Ltd. | 3.18% |
| F5 Inc | 3.08% |
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 | 99.4% |
| Cash & Equivalents | 2.4% |
CIBR Performance
Total returns for CIBR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.1% |
| 1 year | -0.0% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 9.0% |
CIBR Risk Information
Risk metrics for CIBR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
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 2026-03, First Trust Nasdaq Cybersecurity ETF had net inflows of $1.94B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.04M |
| 2026-02 | −$166.91M |
| 2026-01 | $243.55M |
| 2025-12 | −$23.28M |
| 2025-11 | $70.66M |
| 2025-10 | $304.56M |
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.
Related Funds
Other United States 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.