First Trust NASDAQ Cybersecurity ETF CIBR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.58%
- Net assets
- $13.8B
- Holdings
- 44
- 12-month distribution yield
- 0.39%
- Asset class
- Equity
First Trust NASDAQ Cybersecurity ETF (CIBR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$100.40 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$13.84 billion as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 0.39%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.58%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.58%
- Prospectus date
- 2 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $13,836,617,363
- Total assets
- $14,062,370,584
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 9.62% | $1.3B | Equity (common) | United States | USD |
| 2 | FORTINET INC FORTINET INC COM | US34959E1091 | 8.85% | $1.2B | Equity (common) | United States | USD |
| 3 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 8.29% | $1.1B | Equity (common) | United States | USD |
| 4 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 7.75% | $1.1B | Equity (common) | United States | USD |
| 5 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 6.72% | $929.4M | Equity (common) | United States | USD |
| 6 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 4.03% | $557.5M | Equity (common) | United States | USD |
| 7 | OKTA INC OKTA INC CL A | US6792951054 | 3.52% | $486.6M | Equity (common) | United States | USD |
| 8 | F5 INC F5 INC COM | US3156161024 | 3.41% | $471.5M | Equity (common) | United States | USD |
| 9 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 3.04% | $420.9M | Equity (common) | United States | USD |
| 10 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 2.84% | $392.6M | Equity (common) | United States | USD |
| 11 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 2.67% | $369.0M | Equity (common) | United States | USD |
| 12 | JFROG LTD JFROG LTD ORD SHS | IL0011684185 | 2.18% | $302.2M | Equity (common) | Israel | USD |
| 13 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | IL0010824113 | 2.14% | $296.7M | Equity (common) | Israel | USD |
| 14 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 2.14% | $295.5M | Equity (common) | United States | USD |
| 15 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 2.12% | $292.8M | Equity (common) | United States | USD |
| 16 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 2.09% | $289.3M | Equity (common) | United States | USD |
| 17 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 2.05% | $283.3M | Equity (common) | United States | USD |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 1.88% | $259.5M | Equity (common) | United States | USD |
| 19 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 1.87% | $258.2M | Equity (common) | United States | USD |
| 20 | THALES SA THALES SA EUR3 | FR0000121329 | 1.83% | $252.6M | Equity (common) | France | EUR |
| 21 | NETAPP INC NETAPP INC COM | US64110D1046 | 1.76% | $244.0M | Equity (common) | United States | USD |
| 22 | INFOSYS LTD INFOSYS LTD SPONSORED ADR | US4567881085 | 1.65% | $227.9M | Equity (common) | India | USD |
| 23 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 1.65% | $227.7M | Equity (common) | United States | USD |
| 24 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 1.60% | $221.4M | Equity (common) | United States | USD |
| 25 | J.P. MORGAN SECURITIES LLC | No identifier reported | 1.59% | $219.5M | Repurchase agreements | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.64% | |
| Repurchase agreements | 1.59% | |
| Short-term investment vehicles (cash funds) | 0.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.92% | |
| Israel | 4.49% | |
| Canada | 2.31% | |
| France | 1.97% | |
| India | 1.65% | |
| Ireland | 1.32% | |
| Japan | 0.97% | |
| Netherlands | 0.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.91% | |
| Euro (EUR) | 1.97% | |
| Japanese yen (JPY) | 0.97% | |
| Canadian dollar (CAD) | 0.76% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 70.92% | |
| Telecommunications | 13.27% | |
| Consumer Discretionary | 3.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3930
- 12-month yield
- 0.39%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3930) ÷ latest price ($100.40) × 100 = 0.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0030 |
| 25 Jun 2026 | $0.0720 |
| 26 Mar 2026 | $0.1100 |
| 12 Dec 2025 | $0.2080 |
| 25 Sep 2025 | $0.0010 |
| 26 Jun 2025 | $0.0900 |
| 27 Mar 2025 | $0.0040 |
| 13 Dec 2024 | $0.0810 |
| 26 Sep 2024 | $0.0110 |
| 27 Jun 2024 | $0.0660 |
| 21 Mar 2024 | $0.0240 |
| 22 Dec 2023 | $0.1660 |
| 22 Sep 2023 | $0.0090 |
| 27 Jun 2023 | $0.0530 |
| 23 Dec 2022 | $0.0950 |
| 24 Jun 2022 | $0.0030 |
| 25 Mar 2022 | $0.0200 |
| 23 Dec 2021 | $0.2810 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000050385) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CIBR and VTI Vanguard Morningstar Total Stock Market ETF
- CIBR and VOO Vanguard S&P 500 ETF
- CIBR and IVV iShares Core S&P 500 ETF
- CIBR and QQQ Invesco QQQ Trust, Series 1