ATLASFirst Trust Nasdaq Cybersecurity ETF (CIBR): outlook, holdings and fees
First Trust Nasdaq Cybersecurity ETF (CIBR) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.59% and the yield is 0.39%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CIBR
| Last price | $99.20 (-1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $93.66 – $105.28 |
| Normal 1-day range (±1σ) | ±2.0% |
| Distribution yield | 0.39% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CIBR fund facts
| Issuer | First Trust |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $19.1B |
| Expense ratio | 0.59% |
| Number of holdings | 45 |
| Portfolio turnover | 30% |
| Inception | Jul 6, 2015 |
| Exchange | NASDAQ |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as cyber security companies by CTA. The fund is non-diversified.
CIBR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Crowdstrike Holdings Inc CRWD | Technology | 8.45% |
| Fortinet Inc FTNT | Technology | 8.60% |
| Palo Alto Networks Inc PANW | Technology | 8.21% |
| Cisco Systems Inc CSCO | Technology | 8.16% |
| Broadcom Inc AVGO | Technology | 7.07% |
| Okta Inc OKTA | Technology | 4.57% |
| Cloudflare Inc NET | Technology | 4.37% |
| Zscaler Inc ZS | Technology | 3.90% |
| F5 Networks Inc FFIV | Technology | 3.47% |
| Rubrik, Inc. RBRK | Technology | 2.79% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CIBR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 95.3% |
| Industrials | 2.7% |
| Communication Services | 2.0% |
By region: North America 93.7%, Africa/Middle East 2.0%, Europe Developed 1.7%, Asia Emerging 1.6%, Japan 1.0%.
CIBR returns and risk
| Year to date | +55.4% |
|---|---|
| 1 year | +41.8% |
| 3 years (annualised) | +34.0% |
| 5 years (annualised) | +17.3% |
| 10 years (annualised) | +19.9% |
| Volatility (3 years) | 24.7% |
| Sharpe ratio (3 years) | 1.08 |
Past returns do not guarantee future results.
CIBR: frequently asked questions
What does CIBR invest in?
First Trust Nasdaq Cybersecurity ETF invests in a portfolio of securities. Its largest holdings are Crowdstrike Holdings Inc (8.5%), Fortinet Inc (8.6%), Palo Alto Networks Inc (8.2%), Cisco Systems Inc (8.2%), Broadcom Inc (7.1%).
What is the CIBR expense ratio?
0.59% a year: about $59.00 for every $10,000 invested.
What is the CIBR dividend yield?
0.39%. ATLAS does not hold the exact distribution dates for ETFs.
Will CIBR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $93.66 to $105.28 from $99.20 today. It is a probability, not a prediction.
How has CIBR performed?
Year to date +55.4%, one year +41.8%, three years +34.0% a year, five years +17.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer