First Trust · holdings as of 2026-08-27

CIBR

First Trust Nasdaq Cybersecurity ETF

Last / close
$98.55
Day change
-$2.24 · -2.22%
Volume
1.6M
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 19:58:43 ET · As of Aug 28, 2026, 7:58 PM EDTMarket quote receipt →

Companies classified as cybersecurity businesses by the fund's underlying index methodology.

Veridion read
63BUY BIAS · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-08-28 · methodology receipt

Published holdings
43
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

AUM
$16.20B
2026-08-27
Expense ratio
0.58%
2026-08-27
Inception
2015-07-06
2026-08-27
Holdings
43
2026-08-27
YTD return
+39.45%
2026-08-28
1Y return
+33.33%
2026-08-28

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 43 holdings

Every row resolves to the issuer file dated 2026-08-27. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01BUG45.22%16 shared holdings
02IGV27.59%17 shared holdings
03XLK18.39%14 shared holdings
04AIQ12.87%10 shared holdings
05ROBT12.71%13 shared holdings
06ARTY11.61%5 shared holdings
07CHAT11.22%6 shared holdings
08SMH5.89%1 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 43 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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