CIBR
ThematicFirst Trust NASDAQ Cybersecurity ETF
First Trust · Tracks Nasdaq CTA Cybersecurity Index · Inception Jul 6, 2015
Trailing returns
through Oct 23, 2026- 1 year
- +33.7%
- 3 year
- +32.7%
- annualized
- 5 year
- +14.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.58% expense ratio.
Based on $17.32B in net assets.
Top-10 holdings represent 58.1% of net assets.
Thematic base · ETF wrapper · 0.37% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through CIBR, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare CIBR's fee against another fund
Compounds the 0.58% expense ratio against a peer over decades.
Tool · Overlap
Compare CIBR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for CIBR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for CIBR across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 9.62% |
| 2 | FORTINET INC | 8.85% |
| 3 | CROWDSTRIKE HOLDINGS INC | 8.29% |
| 4 | CISCO SYSTEMS INC | 7.75% |
| 5 | BROADCOM INC | 6.72% |
| 6 | CLOUDFLARE INC | 4.03% |
| 7 | OKTA INC | 3.52% |
| 8 | F5 INC | 3.41% |
| 9 | ZSCALER INC | 3.04% |
| 10 | AKAMAI TECHNOLOGIES INC | 2.84% |
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