First Trust NASDAQ Cybersecurity ETF (CIBR)

Key Metrics

TER 0.58% per year

Distribution policy Distributing

Fund size USD 9,485 M

Inception date July 6, 2015

Holdings 44

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +20.7% +0.4% Div

3 Years (avg.) +25.5% +0.4% Div

5 Years (avg.) +13.9% +0.4% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

24.23% 1 Year

22.24% 3 Years

24.71% 5 Years

23.33% 10 Years

Max Drawdown

-22.34% 1 Year

-22.34% 3 Years

-34.27% 5 Years

-34.27% 10 Years

Sharpe Ratio

0.64 1 Year

0.89 3 Years

0.46 5 Years

0.63 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-11.3%	-0.5%	5.3%	4.0%	8.7%	14.1%	15.1%	9.0%	12.0%	12.9%	12.8%
2016		11.6%	14.8%	9.7%	14.3%	20.0%	20.2%	12.2%	15.4%	16.0%	15.6%
2017			18.0%	8.7%	15.2%	22.2%	22.0%	12.3%	15.9%	16.5%	16.0%
2018				0.1%	13.9%	23.6%	23.0%	11.2%	15.6%	16.3%	15.8%
2019					29.5%	37.4%	31.8%	14.2%	18.9%	19.3%	18.2%
2020						45.7%	32.9%	9.5%	16.4%	17.3%	16.4%
2021							21.2%	-5.1%	8.0%	11.1%	11.3%
2022								-25.7%	2.0%	7.9%	9.0%
2023									39.9%	30.1%	23.8%
2024										20.9%	16.4%
2025											12.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

23%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

17%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

23%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

34%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.3%

1y 3y N/A N/A

Mid Cap

11.3%

1y 3y N/A N/A

Large Cap

58.6%

1y 3y N/A N/A

Mega Cap

29.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$371B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.73%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	63.98	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-148.4	-
Profitable Companies	88%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	35.47	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	20.85	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	20.22	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	44.66	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	14.37	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.31	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.19%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.3%	-118.0%
Return on Equity Equity divided by market cap.	34.16%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.65%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.12%	3.64%

Sectors

Manufacturing	42.5%
Information	37.8%
Professional, Scientific, and Technical Services	14.1%
Electronic Technology	1.9%
Utilities	0.2%
Other	3.5%

Countries

United States	88.7%
Israel	2.4%
Canada	2.3%
France	2.0%
India	1.8%
Ireland	1.4%
Japan	1.0%
Other	0.5%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $222.11B

P/E Ratio 273.9

Dividends 0.0%

Total Investment $802.27M

Weight 8.46%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $190.6B

P/E Ratio -3940.6

Dividends 0.0%

Total Investment $782.15M

Weight 8.25%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $478.14B

P/E Ratio 40.2

Dividends 1.4%

Total Investment $727.68M

Weight 7.67%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.9T

P/E Ratio 64.6

Dividends 0.6%

Total Investment $721.8M

Weight 7.61%

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Fortinet Inc

FTNT - Information

Market Cap $115.4B

P/E Ratio 60.6

Dividends 0.0%

Total Investment $701.55M

Weight 7.40%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $95.27B

P/E Ratio -1081.0

Dividends 0.0%

Total Investment $446.51M

Weight 4.71%

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Akamai Technologies Inc

AKAM - Information

Market Cap $18.35B

P/E Ratio 41.9

Dividends 0.0%

Total Investment $348.82M

Weight 3.68%

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Zscaler Inc

ZS - Information

Market Cap $22.52B

P/E Ratio -290.1

Dividends 0.0%

Total Investment $345.99M

Weight 3.65%

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Check Point Software Technologies Ltd.

CHKP - Information

Market Cap $13.73B

P/E Ratio 13.3

Dividends 0.0%

Total Investment $301.87M

Weight 3.18%

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F5 Inc

FFIV - Professional, Scientific, and Technical Services

Market Cap $24.28B

P/E Ratio 34.9

Dividends 0.0%

Total Investment $292.63M

Weight 3.09%

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Okta Inc - Ordinary Shares - Class A

OKTA - Information

Market Cap $23.03B

P/E Ratio 99.0

Dividends 0.0%

Total Investment $255.73M

Weight 2.70%

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NortonLifeLock Inc

NLOK - Information

Market Cap $14.32B

P/E Ratio 16.2

Dividends 1.9%

Total Investment $215.75M

Weight 2.27%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $91.67B

P/E Ratio 669.3

Dividends 0.0%

Total Investment $196.44M

Weight 2.07%

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Netapp Inc

NTAP - Manufacturing

Market Cap $33.09B

P/E Ratio 26.3

Dividends 1.2%

Total Investment $192.63M

Weight 2.03%

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Dynatrace Inc

DT - Information

Market Cap $12.73B

P/E Ratio 81.1

Dividends 0.0%

Total Investment $191.8M

Weight 2.02%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $270.27B

P/E Ratio 25.0

Dividends 2.3%

Total Investment $187.99M

Weight 1.98%

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Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A

BAH - Professional, Scientific, and Technical Services

Market Cap $7.53B

P/E Ratio 9.1

Dividends 3.6%

Total Investment $181.69M

Weight 1.92%

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Thales SA

THLEF - Electronic Technology

Market Cap $52.55B

P/E Ratio 27.4

Dividends 1.7%

Total Investment $181.54M

Weight 1.91%

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Accenture plc - Ordinary Shares - Class A

ACN - Information

Market Cap $82.75B

P/E Ratio 10.7

Dividends 4.8%

Total Investment $177M

Weight 1.87%

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Microsoft Corporation

MSFT - Information

Market Cap $2.86T

P/E Ratio 22.9

Dividends 0.9%

Total Investment $175.6M

Weight 1.85%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Palo Alto Networks Inc

Palo Alto Networks Inc

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Crowdstrike Holdings Inc - Ordinary Shares - Class A

Cisco Systems, Inc.

Cisco Systems, Inc.

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Fortinet Inc

Fortinet Inc

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Akamai Technologies Inc

Akamai Technologies Inc

Zscaler Inc

Zscaler Inc

Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd.

F5 Inc

F5 Inc

Okta Inc - Ordinary Shares - Class A

Okta Inc - Ordinary Shares - Class A

NortonLifeLock Inc

NortonLifeLock Inc

Datadog Inc - Ordinary Shares - Class A

Datadog Inc - Ordinary Shares - Class A

Netapp Inc

Netapp Inc

Dynatrace Inc

Dynatrace Inc

International Business Machines Corp.

International Business Machines Corp.

Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A

Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A

Thales SA

Thales SA

Accenture plc - Ordinary Shares - Class A

Accenture plc - Ordinary Shares - Class A

Microsoft Corporation

Microsoft Corporation

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