CIBRFirst Trust NASDAQ Cybersecurity ETF
Seeks investment results that correspond generally to the price and yield of the Nasdaq CTA Cybersecurity Index.
By First Trust · Launched 2015
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$16.1B
#185 of 6,040 · large
Return (1Y)
+35.5%
Track Record
11 years
#1,302 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,798+28.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Cybersecurity
Index tracked
Nasdaq CTA Cybersecurity Index
Holdings
By weightConcentration
Top 10 holdings = 57.7% of fundmoderately concentrated
Palo Alto Networks Inc
8.5%
Crowdstrike Holdings Inc
8.2%
Cisco Systems, Inc.
7.7%
Broadcom Inc
7.6%
Fortinet Inc
7.4%
Cloudflare Inc
4.7%
Akamai Technologies, Inc.
3.7%
Zscaler Inc
3.6%
Check Point Software Technologies Ltd.
3.2%
F5 Inc
3.1%
Asset allocation
Stocks
99.6%
Cash
0.3%
By sector
Technology
95.0%
Industrials
3.1%
Communication
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.8%High
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the Nasdaq CTA Cybersecurity Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the Nasdaq CTA Cybersecurity Index using an indexing investment approach. The Index tracks companies engaged in the cybersecurity segment of the technology and industrial sectors, with various market capitalizations across multiple countries.
- Inception date
- July 6, 2015
- Fund family
- First Trust
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Data updated on 2026-09-18