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CIBR ETF Data

Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

CIBR

ETF Data
First Trust Nasdaq Cybersecurity ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$94.59
-$0.73 (-0.77%)
Latest market quote
Momentum56
Value28
Quality60
Risk Resilience53
Sentiment
View financial data

ETF Data Overview

ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.

ETF profile fields
9
ETF metrics
8
Technical indicators
12
Risk measures
6

ETF Snapshot Data

Updated Sep 4, 2026.

Fund profile
FieldValue
Fund nameFirst Trust Nasdaq Cybersecurity ETF
IssuerFirst Trust
Asset classSector Equity
Primary exposureCommunication Services (2.04%)
DomicileUS
Inception dateJul 6, 2015
NAV currencyUSD
CUSIP33734X846
ISINUS33734X8469
Current ETF snapshot
FieldValue
Price$94.59
Fund size$15.44B
Expense ratio0.58%
Holdings count30
NAV$95.29
Average volume969.46K
Distribution yield0.39%
AIQ Score48/100

ETF Holdings

Reported holdings from the latest ETF holder snapshot.

SymbolHoldingWeightMarket value
PANWPalo Alto Networks, Inc.8.82%$1.36B
CRWDCrowdStrike Holdings, Inc. (Class A)8.81%$1.36B
FTNTFortinet, Inc.8.49%$1.31B
CSCOCisco Systems, Inc.6.75%$1.04B
AVGOBroadcom Inc.5.99%$923.87M
NETCloudflare, Inc. (Class A)4.41%$679.83M
OKTAOkta, Inc.4.14%$638.88M
ZSZscaler, Inc.3.61%$557.37M
FFIVF5, Inc.3.03%$467.31M
RBRKRubrik, Inc. (Class A)2.88%$445.19M
GENGen Digital Inc.2.53%$390.98M
AKAMAkamai Technologies, Inc.2.41%$371.83M
DTDynatrace, Inc.2.32%$357.89M
ANETArista Networks, Inc.2.25%$346.81M
MSFTMicrosoft Corporation2.12%$327.32M
CHKPCheck Point Software Technologies Ltd.2.11%$326.15M
FROGJFrog Ltd.2.05%$316.8M
NTAPNetApp, Inc.1.99%$307.3M
LDOSLeidos Holdings, Inc.1.94%$299.22M
ACNAccenture plc1.93%$298.26M
HO.PAThales S.A.1.83%$282.72M
INFYInfosys Limited (ADR)1.79%$276.12M
GOOGLAlphabet Inc. (Class A)1.69%$260.18M
DDOGDatadog, Inc. (Class A)1.63%$250.86M
ESTCElastic N.V.1.55%$238.68M

ETF Exposure

Sector and country composition fields from ETF snapshots where available.

Sector exposure
FieldValue
Communication Services2.04%
Industrials3.27%
Technology94.69%
Country exposure
FieldValue
United States87.58%
Israel2.24%
France1.99%
Ireland1.91%
India1.80%
Canada1.67%
Netherlands1.47%
Japan0.93%
Other0.41%

Institutional Holder Snapshot

Latest downstream filing-reported holders and share-count changes for this ETF.

No downstream institutional holder rows are available for this ETF yet.

Current ETF Metrics

ETF-native fields sit beside technical and risk readings for deeper research.

ETF metrics
Expense Ratio
0.58
percentSep 4, 2026
Fund Size
15,436,292,600
currencySep 4, 2026
Nav
95.29
currency_per_shareSep 4, 2026
Average Volume
969,456
countSep 4, 2026
Distribution Yield
percentSep 4, 2026
Beta
1
ratioSep 4, 2026
High52
currency_per_shareSep 4, 2026
Low52
currency_per_shareSep 4, 2026
Technical indicators
Close
94.59
priceSep 4, 2026
Volume
1,048,741
volumeSep 4, 2026
Rsi14
44.56
indexSep 4, 2026
MACD
0.49
indexSep 4, 2026
MACD Signal
0.98
indexSep 4, 2026
MACD Histogram
-0.48
indexSep 4, 2026
Adx14
17.31
indexSep 4, 2026
Sma50
93.86
priceSep 4, 2026
Sma200
77.39
priceSep 4, 2026
Atr14
2.78
priceSep 4, 2026
Historical Volatility
0.42
percentSep 4, 2026
Volume Ma20
1,712,366.55
volumeSep 4, 2026
Risk measures
Resilience Score
53
score_0_100Sep 4, 2026
Beta
1
ratioSep 4, 2026
Volatility Annual
28.36
percentSep 4, 2026
Max Drawdown
-22.34
percentSep 4, 2026
Sharpe Ratio
0.95
ratioSep 4, 2026
Var95
-2.85
percentSep 4, 2026

Additional ETF Metrics

Expanded ETF structure fields appear here when the entitlement and source coverage allow them.

No additional ETF structure metrics are available.

CIBR ETF Data FAQ

What is First Trust Nasdaq Cybersecurity ETF's revenue?

First Trust Nasdaq Cybersecurity ETF's revenue is one of the core financial data points for CIBR. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is First Trust Nasdaq Cybersecurity ETF's revenue growing?

Revenue growth shows whether First Trust Nasdaq Cybersecurity ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is CIBR's EPS?

CIBR's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is First Trust Nasdaq Cybersecurity ETF's net income?

First Trust Nasdaq Cybersecurity ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does First Trust Nasdaq Cybersecurity ETF generate?

Free cash flow shows how much cash First Trust Nasdaq Cybersecurity ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does First Trust Nasdaq Cybersecurity ETF have?

Cash and debt help frame CIBR's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.