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CIBR

First Trust NASDAQ Cybersecurity ETF

ETF

$104.70+0.92 (+0.89%)Close Oct 2, 2026

Adjusted price

+36.55% total return, past year

Key statistics

Expense ratio
0.58%
52-week range
$60.74$104.70
From all-time high
0.00%
Max drawdown
−33.89%
Volatility
23.78%
Sharpe ratio
0.76
Beta (5Y monthly)
0.92
Median dollar volume
$167M
First close
Jul 7, 2015

Total

1M
+11.9%
YTD
+46.9%
1Y
+36.5%

Per year

3Y
+32.5%
5Y
+16.7%
10Y
+18.7%
Since 2015
+16.4%

Fund facts

As of Jun 30, 2026
Net assets
$13.8B
Holdings
44
Top 10 holdings
58.1%
Stocks
99.6%
Cash
2.0%

Sectors

Information Technology
78.2%
Financials
15.6%
Industrials
2.9%
Communication Services
2.2%
Consumer Discretionary
0.7%

Top holdings

HoldingWeight (%)
PANWPalo Alto Networks, Inc.9.6
FTNTFortinet, Inc.8.8
CRWDCrowdStrike Holdings, Inc.8.3
CSCOCisco Systems, Inc.7.7
AVGOBroadcom Inc.6.7
NETCloudflare, Inc.4.0
OKTAOkta, Inc.3.5
FFIVF5, Inc.3.4
ZSZscaler, Inc.3.0
AKAMAkamai Technologies, Inc.2.8

Annual returns

2015 from Jul 7 · 2026 through Oct 2