First Trust · holdings as of 2026-10-12

CIBR

First Trust Nasdaq Cybersecurity ETF

Last / close
$108.03
Day change
+$0.23 · +0.21%
Volume
983.8K
NAV
Not reported
Premium / discount
Not reported
Live · updated 12:08:51 ET · As of Oct 13, 2026, 12:08 PM EDTMarket quote receipt →

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

Veridion read
70Upper range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-12 · methodology receipt

Published holdings
46
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
$18.71B
2026-10-12
Expense ratio
0.58%
2026-10-12
Inception
2015-07-06
2026-10-12
Holdings
46
2026-10-12
YTD return
+52.45%
2026-10-13
1Y return
+40.03%
2026-10-13

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

02

Complete issuer book

All 46 holdings

Every row resolves to the issuer file dated 2026-10-12. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in CIBR

3 filers · 3 buys · 1 sells (0 labeled S (partial)) · Aug 3, 2018 to Sep 20, 2021 · House 4 / Senate 0

All available history · Latest 1 of 4 lines · Read Oct 13, 2026, 4:08 PM UTC

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.

01BUG44.93%19 shared holdings
02IGV28.46%17 shared holdings
03XLK17.58%14 shared holdings
04AIQ13.70%10 shared holdings
05ROBT13.63%13 shared holdings
06CHAT13.07%6 shared holdings
07ARTY12.13%5 shared holdings
08SOXX7.10%1 shared holdings

Coverage note. Net flows, AUM change are not reported with a qualified receipt; 46 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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