First Trust Nasdaq Cybersecurity ETF
U.S. stock index ETF · tracks Nasdaq CTA Cybersecurity Index
The First Trust Nasdaq Cybersecurity ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity TM Index (the Index ).
The fund tracks the Nasdaq CTA Cybersecurity Index using a modified free float market capitalization weighting methodology, holding securities of companies engaged in building, implementing and managing security protocols for data and network protection. The index caps the five largest constituents at 8% each and remaining constituents at 4%, with quarterly rebalancing that may produce higher portfolio turnover. The fund is concentrated in the cybersecurity segment and may hold significant positions in particular jurisdictions or sectors as the index composition changes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
9.62% | $1.33B | 3.9M | $341.02 | |
FTNTFORTINET INC | 8.85% | $1.22B | 8.0M | $153.62 |
8.29% | $1.15B | 1.5M | $763.14 | |
7.75% | $1.07B | 9.1M | $117.46 | |
AVGOBROADCOM INC | 6.72% | $929.44M | 2.5M | $377.75 |
4.03% | $557.49M | 2.3M | $245.28 | |
OKTAOKTA INC | 3.52% | $486.59M | 3.6M | $136.45 |
FFIVF5 INC | 3.41% | $471.50M | 1.1M | $415.96 |
3.04% | $420.89M | 3.0M | $141.15 | |
2.84% | $392.58M | 3.3M | $118.21 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 44 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.64% |
| Cash & short-term | 1.98% |
By sector
- Information Technology
- 82.2%
- International
- 10.2%
- Industrials
- 3.5%
- Communication Services
- 2.1%
- 2 other sectors
- 1.9%
- Information Technology
- 82.2%
- International
- 10.2%
- Industrials
- 3.5%
- Communication Services
- 2.1%
- Other
- 1.6%
- Cash
- 0.4%
How it has done
CIBR share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.11%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
First Trust Nasdaq Cybersecurity ETF is a U.S. equity index ETF that tracks the Nasdaq CTA Cybersecurity Index. 62% of CIBR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.58%· CIBR 0.58%
- Portfolio turnover
- 21.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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