CIBRFirst Trust Nasdaq Cybersecurity ETF
Factor & Specialty ETF · First Trust
Holdings as of Mar 31, 2026
CIBR is a Factor & Specialty ETF from First Trust holding 42 positions as of Mar 31, 2026, with $15.3B in assets and a 0.58% net expense ratio. Its largest positions are PANW (8.5%), CRWD (8.2%) and CSCO (7.7%); the top 10 holdings account for 57.7% of the portfolio. By sector it leans Information Technology (88.7%) and Industrials (6.5%). It yields 0.40% on a trailing-12-month basis.
- Issuer
- First Trust
- Holdings
- 422.4% cash, collateral & derivative positions excluded
- Net Assets
- $15.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.58%per latest SEC prospectus filing
- TTM Yield
- 0.40%trailing 12-month distributions
Performance
- 1M
- +6.1%
- YTD
- +37.3%
- 1Y
- +38.2%
- 3Y (ann.)
- +29.9%
- 5Y (ann.)
- +15.5%
- 10Y (ann.)
- +18.9%
A $10,000 investment 10 years ago would be worth $56,233 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 88.7% |
|---|---|
| Industrials | 6.5% |
| Communication Services | 2.1% |
| Other Sectors | 0.0% |
| Unclassified | 2.1% |
We could not classify 2% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  PANWPalo Alto Networks Inc COM | 8.46% |
| 2 |  CRWDCrowdstrike Holdings Inc CL A | 8.25% |
| 3 |  CSCOCisco Systems, Inc. COM | 7.67% |
| 4 |  AVGOBroadcom Inc COM | 7.61% |
| 5 |  FTNTFortinet Inc COM | 7.40% |
| 6 |  NETCloudflare Inc CL A COM | 4.71% |
| 7 |  AKAMAkamai Technologies, Inc. COM | 3.68% |
| 8 |  ZSZscaler Inc COM | 3.65% |
| 9 |  CHKPCheck Point Software Technologies Ltd. ORD | 3.18% |
| 10 |  FFIVF5 Inc COM | 3.08% |
| 11 |  OKTAOkta Inc. CL A | 2.70% |
| 12 |  GENGen Digital Inc COM | 2.27% |
| 13 |  DDOGDatadog Inc CL A COM | 2.07% |
| 14 |  NTAPNetApp Inc. COM | 2.03% |
| 15 |  DTDynatrace Inc COM NEW | 2.02% |
| 16 |  IBMInternational Business Machines Corp. COM | 1.98% |
| 17 |  BAHBooz Allen Hamilton Holding Corp. CL A | 1.92% |
| 18 |  HOThales SA EUR3 | 1.91% |
| 19 |  ACNAccenture PLC SHS CLASS A | 1.87% |
| 20 |  MSFTMicrosoft Corp. COM | 1.85% |
| 21 |  INFYInfosys Ltd. SPONSORED ADR | 1.84% |
| 22 |  GOOGLAlphabet Inc. CAP STK CL A | 1.81% |
| 23 |  ANETArista Networks Inc COM SHS | 1.81% |
| 24 |  LDOSLeidos Holdings Inc COM | 1.74% |
| 25 |  RBRKRubrik Inc. CL A | 1.74% |
Showing the top 25 of 42 holdings. See the full CIBR holdings list →
CIBR alternatives
The closest Factor & Specialty ETFs to CIBR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SKYYFirst Trust Cloud Computing ETF | 25% | 0.6%pricier | $3.1B | Compare → |
 IGMiShares Expanded Tech Sector ETF | 20% | 0.39%cheaper | $10.7B | Compare → |
 SPMOInvesco S&P 500 Momentum ETF | 11% | 0.13%cheaper | $21.3B | Compare → |
| 11% | 0.21%cheaper | $10.8B | Compare → | |
 JQUAJPMorgan U.S. Quality Factor ETF | 11% | 0.12%cheaper | $8.2B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 10% | 0.25%cheaper | $4.1B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 10% | 0.09%cheaper | $13.1B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 10% | 0.26%cheaper | $38.6B | Compare → |
Frequently Asked Questions
What is CIBR's expense ratio?
CIBR has a net expense ratio of 0.58%, per its latest SEC prospectus filing. That works out to about $58 a year on a $10,000 investment.
How many holdings does CIBR have?
CIBR held 42 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.4% of portfolio weight) are excluded from that count.
What are CIBR's top 10 holdings?
CIBR's largest positions are PANW (8.5%), CRWD (8.2%), CSCO (7.7%), AVGO (7.6%), FTNT (7.4%), NET (4.7%), AKAM (3.7%), ZS (3.6%), CHKP (3.2%), FFIV (3.1%). Together they account for 57.7% of the portfolio.
What is CIBR's dividend yield?
CIBR yields 0.40% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CIBR?
CIBR has $15.3B in assets as of Aug 10, 2026.
What are good alternatives to CIBR?
By portfolio overlap, the closest Factor & Specialty ETFs to CIBR are SKYY (25% overlap), IGM (20% overlap), SPMO (11% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.