Total Holdings
49
As of Oct 4, 2026
First Trust NASDAQ Cybersecurity ETF
CIBRNASDAQFirst TrustEquity
$109.65Today:- (-)1Y +32.88%
As of Oct 27, 2026 close
- Assets (AUM)
- $16.90B
- Expense ratio
- 0.58%
- Dividend yield
- 0.38%
- Holdings
- 49
- 52-week range
- $60.07$110.68
- Volume (live)
- -
- Avg. volume (3M)
- 2.14M
CIBR ETF Holdings: First Trust NASDAQ Cybersecurity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.8%
Share of fund assets
Assets (AUM)
$16.90B
Total fund assets
Expense Ratio
0.58%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 42 of 49 CIBR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 42 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Palo Alto Networks Inc | Stock | 9.63% |
| 2 |  | CrowdStrike Holdings, Inc. | Stock | 8.92% |
| 3 |  | Fortinet, Inc | Stock | 8.88% |
| 4 |  | Cisco Systems, Inc. | Stock | 7.75% |
| 5 |  | Broadcom Inc. | Stock | 7.32% |
| 6 |  | Cloudflare, Inc | Stock | 4.52% |
| 7 |  | Okta, Inc. | Stock | 4.40% |
| 8 |  | F5, Inc. | Stock | 3.62% |
| 9 |  | Zscaler, Inc | Stock | 3.60% |
| 10 |  | Rubrik, Inc. | Stock | 3.17% |
| 11 |  | Akamai Technologies, Inc | Stock | 2.38% |
| 12 |  | Gen Digital Inc. | Stock | 2.33% |
| 13 |  | NetApp, Inc. | Stock | 2.33% |
| 14 |  | Arista Networks, Inc | Stock | 2.23% |
| 15 |  | JFrog Ltd | Stock | 2.23% |
| 16 |  | Datadog, Inc. | Stock | 2.23% |
| 17 |  | Dynatrace, Inc | Stock | 2.22% |
| 18 |  | Accenture plc | Stock | 2.00% |
| 19 |  | Microsoft Corporation | Stock | 1.99% |
| 20 |  | Check Point Software Technologies Ltd | Stock | 1.94% |
| 21 |  | Leidos Holdings, Inc | Stock | 1.94% |
| 22 |  | Alphabet Inc. | Stock | 1.93% |
| 23 | EPA:HO | Thales S.A | Stock | 1.82% |
| 24 |  | International Business Machines Corporation | Stock | 1.82% |
| 25 |  | Infosys Limited | Stock | 1.75% |
| 26 |  | Elastic N.V | Stock | 1.28% |
| 27 |  | SentinelOne, Inc. | Stock | 1.25% |
| 28 |  | Booz Allen Hamilton Holding Corporation | Stock | 1.24% |
| 29 |  | Qualys, Inc | Stock | 0.99% |
| 30 | TO:BB | BlackBerry Ltd | Stock | 0.94% |
| 31 |  | Science Applications International Corporation | Stock | 0.86% |
| 32 |  | Commvault Systems, Inc | Stock | 0.85% |
| 33 | TSE:4704 | Trend Micro Inc. | Stock | 0.85% |
| 34 |  | Varonis Systems, Inc | Stock | 0.81% |
| 35 |  | Open Text Corporation | Stock | 0.77% |
| 36 |  | Tenable Holdings, Inc | Stock | 0.63% |
| 37 |  | Fastly, Inc | Stock | 0.58% |
| 38 |  | NetScout Systems, Inc | Stock | 0.41% |
| 39 |  | A10 Networks Inc | Stock | 0.30% |
| 40 |  | Ziff Davis Inc. | Stock | 0.28% |
| 41 |  | Radware Ltd | Stock | 0.14% |
| 42 | EPA:ATO | Atos SE | Stock | 0.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust NASDAQ Cybersecurity ETF Holdings
What are the top holdings in CIBR?
As of Oct 4, 2026, First Trust NASDAQ Cybersecurity ETF (CIBR) holds 49 securities. The largest are Palo Alto Networks Inc (9.63%), CrowdStrike Holdings, Inc. (8.92%), Fortinet, Inc (8.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CIBR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.8% of CIBR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 49 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.