CIBR

First Trust Nasdaq Cybersecurity ETF

Tracks the Nasdaq CTA Cybersecurity Index. Competitor to HACK with different methodology. Includes CrowdStrike, Palo Alto Networks, and Zscaler.

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EquityTER 0.60%Dist.

TER

0.60%

AUM

$7B

CAGR

12.4%

Volatility

19.7%

Sharpe

0.48

Max Drawdown

-28.3%

Data Range

2015-07 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-13.6%

Worst DD-28.3%

Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return15.6%

Best32.1%

Worst4.1%

% positive100%

94 periods

Key Facts

ISIN

US33738R8426

Issuer

First Trust

Benchmark

Nasdaq CTA Cybersecurity Index

Total Expense Ratio (TER)

0.60%

Assets Under Management

$7B approx.

Inception Date

2015-07-07

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NASDAQ

Number of Holdings

~35

Top 10 Holdings

Top 10 represent 46.3% of the fund.

PANWPalo Alto Networks

7.20%

Technology

CRWDCrowdStrike Holdings

6.80%

Technology

CSCOCisco Systems

5.50%

Technology

FTNTFortinet Inc.

5.00%

Technology

ZSZscaler Inc.

4.50%

Technology

GENGen Digital

4.00%

Technology

OKTAOkta Inc.

3.80%

Technology

NETCloudflare Inc.

3.50%

Technology

CYBRCyberArk Software

3.20%

Technology

LDOSLeidos Holdings

2.80%

Industrials

Sector Breakdown

Technology

92%

Industrials

Communication Services

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), First Trust (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the Nasdaq CTA Cybersecurity Index. Competitor to HACK with different methodology. Includes CrowdStrike, Palo Alto Networks, and Zscaler.

CIBR has a total expense ratio (TER) of 0.60%, which means you pay $60 per year for every $10,000 invested.

Yes, CIBR is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

CIBR is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

CIBR uses full physical replication, meaning it holds all (or nearly all) securities in the Nasdaq CTA Cybersecurity Index index directly.