CIBR
·NASDAQ
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Key Stats
Assets Under Management
11.90BUSD
Fund Flows (1Y)
2.53BUSD
Dividend Yield
0.41%
Discount/Premium to NAV
--
Shares Outstanding
150.60M
Expense Ratio
0.59%
About First Trust NASDAQ Cybersecurity ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jul 6, 2015
Structure
Open-Ended Fund
Index Tracked
NASDAQ CTA Cybersecurity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
CIBR is a specialized fund focusing on cybersecurity companies as classified by the Consumer Technology Association(CTA), which means it holds primarily software and networking companies, but also branches out from the tech sector into more diversified industries like aerospace & defense. This slightly expanded focus is the major distinction between CIBR and other similar funds, most of which have small, tech-dominated portfolios. It weights holdings by liquidity, which makes sense given the funds small-cap exposure. It also caps the weighting of the securities of the five most liquid companies at 6% each, while the securities of the remaining companies are capped at 3%. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.03% | -4.34% | +13.58% | +13.68% | +86.65% | +68.56% |
NAV Total Return | -0.98% | +0.69% | +19.71% | +17.82% | +87.74% | +93.44% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
93.59%
Industrials
6.41%
Technology
93.59%
Industrials
6.41%
Asset
Region
81.91%
10.08%
4.13%
3.89%
Category
Ratio
North America
81.91%
Asia
10.08%
Europe
4.13%
Africa/Middle East
3.89%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
CRWD
CrowdStrike Holdings
9.05%
CSCO
Cisco Systems
8.98%
AVGO
Broadcom
8.95%
INFY
Infosys
8.84%
PANW
Palo Alto Networks
7.86%
FTNT
Fortinet
4.11%
Thales S.A.
4.10%
LDOS
Leidos Holdings
4.09%
CYBR
CyberArk Software
3.99%
CHKP
Check Point Software
3.96%
Top 10 Weight 63.93%
36 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.001 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.090 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.004 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.081 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.011 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.066 |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | 0.024 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
