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CIBR
-2.41 · -3.30%
$70.71 · NASDAQ

First Trust NASDAQ Cybersecurity ETF (CIBR) ETF Analysis | Technology

First Trust · United States
AUM:$9.7B
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 8.6% over the past year, indicating modest price weakness.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is CIBR?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as cyber security companies by CTA.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
CIBR returned -8.6% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.59%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 62.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$9.7B
Expense Ratio0.59%
Dividend Yield0.44%
Holdings32
Inception DateJul 2015
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta0.78
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+56.9%
1Y
+33.9%
3Y
+116.2%
5Y
+95.2%
OpenBook InsightIf you had invested £10,000 in CIBR 5 years ago, it would have grown to £19,518 — a gain of £9,518.

Annual Returns

Calendar year performance

CIBR delivered positive returns in 4 of the last 5 calendar years.
YearCIBR
2026 YTD+39.7%
2025+12.5%
2024+21.3%
2023+40.5%
2022-25.4%
CAGR 4yr+9.4%
4/5 positive yearsAvg return: +17.7%Worst year: -25.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
34.9%
High
Momentum
+7.4%
30-day change
Support Level
92.46
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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