Total Holdings
46
Portfolio diversification across 46 positions
CIBR
(NASDAQ)First Trust NASDAQ Cybersecurity ETF
$87.72-- (--)
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CIBR ETF Holdings: First Trust NASDAQ Cybersecurity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.01B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palo Alto Networks, Inc. | Stock | 10.96% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 10.69% |
| 3 |  | Fortinet, Inc. | Stock | 9.88% |
| 4 |  | Cisco Systems, Inc | Stock | 8.90% |
| 5 |  | Broadcom Inc | Stock | 7.61% |
| 6 |  | Cloudflare, Inc. | Stock | 3.93% |
| 7 |  | Zscaler, Inc | Stock | 3.55% |
| 8 |  | Akamai Technologies, Inc | Stock | 3.52% |
| 9 |  | F5 Networks, Inc | Stock | 3.14% |
| 10 |  | Datadog, Inc. | Stock | 2.99% |
| 11 |  | Okta, Inc. | Stock | 2.95% |
| 12 |  | NetApp, Inc. | Stock | 2.34% |
| 13 |  | Gen Digital Inc. | Stock | 2.24% |
| 14 |  | Check Point Software Technologies Ltd | Stock | 2.23% |
| 15 |  | Arista Networks, Inc. | Stock | 1.82% |
| 16 |  | Rubrik, Inc. | Stock | 1.81% |
| 17 |  | Alphabet Inc | Stock | 1.80% |
| 18 |  | JFrog Ltd. | Stock | 1.78% |
| 19 |  | Dynatrace, Inc | Stock | 1.68% |
| 20 |  | International Business Machines Corporation | Stock | 1.60% |
| 21 |  | Microsoft Corporation | Stock | 1.57% |
| 22 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.44% |
| 23 | E EPA:HO | Thales S.A | Stock | 1.30% |
| 24 |  | Infosys Limited | Stock | 1.29% |
| 25 |  | Accenture plc | Stock | 1.26% |
| 26 |  | SentinelOne, Inc. | Stock | 1.08% |
| 27 |  | Leidos Holdings, Inc | Stock | 1.06% |
| 28 | T TSE:4704 | Trend Micro Inc. | Stock | 1.01% |
| 29 |  | Open Text Corporation | Stock | 0.99% |
| 30 | T TO:BB | BlackBerry Ltd | Stock | 0.90% |
| 31 |  | Elastic N.V | Stock | 0.85% |
| 32 |  | Science Applications International Corporation | Stock | 0.75% |
| 33 |  | Commvault Systems, Inc | Stock | 0.73% |
| 34 |  | Varonis Systems, Inc | Stock | 0.60% |
| 35 |  | Qualys, Inc | Stock | 0.56% |
| 36 |  | Tenable Holdings, Inc | Stock | 0.47% |
| 37 |  | NetScout Systems, Inc | Stock | 0.45% |
| 38 |  | Fastly, Inc | Stock | 0.42% |
| 39 |  | A10 Networks Inc | Stock | 0.29% |
| 40 |  | Ziff Davis Inc. | Stock | 0.25% |
| 41 |  | Radware Ltd | Stock | 0.21% |
| 42 | E EPA:ATO | Atos SE | Stock | 0.19% |
Frequently Asked Questions About First Trust NASDAQ Cybersecurity ETF Holdings
What are the top holdings in CIBR?
First Trust NASDAQ Cybersecurity ETF (CIBR) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CIBR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CIBR's holdings table to analyze concentration risk.
What is CIBR's sector allocation?
The Sector Allocation chart shows how CIBR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CIBR invest in?
CIBR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CIBR ETF?
CIBR's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.