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CIBR · NASDAQ · ETF

First Trust NASDAQ Cybersecurity ETF (CIBR) Price, Holdings & Fees

$651.82−1.44%−$9.53End-of-day price as of Oct 9, 2026

First Trust NASDAQ Cybersecurity ETF (CIBR) closed at $651.82 on Oct 9, 2026, down 1.44% from the previous close of $661.35.

Share price, past year

1Y +8.54%

52-week range $541.78 – $687.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$651.82
Sep 30, 2026$672.27
Aug 31, 2026$677.62
Jul 31, 2026$666.28
Jun 30, 2026$655.78
May 29, 2026$617.42
Apr 30, 2026$603.63
Mar 31, 2026$564.90
Feb 27, 2026$568.06
Jan 30, 2026$582.98
Dec 31, 2025$560.78
Nov 28, 2025$559.67
Oct 31, 2025$604.11

Key statistics

Expense ratio
0.58%
as of Sep 30, 2025
Net assets
$13.8B
as of Jun 30, 2026
Holdings
44
as of Jun 30, 2026
52-week range
$541.78 – $687.56

First Trust NASDAQ Cybersecurity ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

First Trust NASDAQ Cybersecurity ETF held 44 investments worth $13.84B as of Jun 30, 2026. Its largest holding was PALO ALTO NETWORKS INC, at 9.62% of the fund.

First Trust NASDAQ Cybersecurity ETF largest holdings by share of net assets
#Holding% of fundValue
1PALO ALTO NETWORKS INCPANW9.62%$1.33B
2FORTINET INCFTNT8.85%$1.22B
3CROWDSTRIKE HOLDINGS INCCRWD8.29%$1.15B
4CISCO SYSTEMS INCCSCO7.75%$1.07B
5BROADCOM INCAVGO6.72%$929.44M
6CLOUDFLARE INCNET4.03%$557.49M
7OKTA INCOKTA3.52%$486.59M
8F5 INCFFIV3.41%$471.50M
9ZSCALER INCZS3.04%$420.89M
10AKAMAI TECHNOLOGIES INCAKAM2.84%$392.58M
11RUBRIK INCRBRK2.67%$368.96M
12JFROG LTDFROG2.18%$302.25M
13CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP2.14%$296.74M
14GEN DIGITAL INCGEN2.14%$295.46M
15ARISTA NETWORKS INCANET2.12%$292.75M
16DATADOG INCDDOG2.09%$289.27M
17DYNATRACE INCDT2.05%$283.33M
18INTERNATIONAL BUSINESS MACHINES CORPIBM1.88%$259.51M
19ALPHABET INCGOOGL1.87%$258.22M
20THALES SA1.83%$288.58M
21NETAPP INCNTAP1.76%$244.02M
22INFOSYS LTDINFY1.65%$227.89M
23MICROSOFT CORPMSFT1.65%$227.68M
24LEIDOS HOLDINGS INCLDOS1.60%$221.42M
25J.P. MORGAN SECURITIES LLC1.59%$219.50M

Top 25 of 44 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust NASDAQ Cybersecurity ETF holdings by asset type
Asset type% of fund
Stocks99.64%
Repurchase agreements1.59%
Cash and short-term investments0.39%
First Trust NASDAQ Cybersecurity ETF holdings by country, largest 8
Country% of fund
United States87.92%
Israel4.49%
Canada2.31%
France1.97%
India1.65%
Ireland1.32%
Japan0.97%
Netherlands0.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust NASDAQ Cybersecurity ETF's total return was +43.45%, as reported to the SEC.

First Trust NASDAQ Cybersecurity ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.03%
May 31, 2026+31.86%
Apr 30, 2026+7.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust NASDAQ Cybersecurity ETF
Ticker
CIBR
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000050385
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust NASDAQ Cybersecurity ETF, and cover all of its funds.

Frequently asked questions

What is CIBR's price?

First Trust NASDAQ Cybersecurity ETF (CIBR) closed at $651.82 on Oct 9, 2026, down 1.44% from the previous close of $661.35.

What is CIBR's expense ratio?

First Trust NASDAQ Cybersecurity ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does CIBR hold?

First Trust NASDAQ Cybersecurity ETF held 44 investments worth $13.84B as of Jun 30, 2026. Its largest holding was PALO ALTO NETWORKS INC, at 9.62% of the fund. Its five largest holdings were PALO ALTO NETWORKS INC, FORTINET INC, CROWDSTRIKE HOLDINGS INC, CISCO SYSTEMS INC, BROADCOM INC.

How has CIBR performed?

Over the 3 months to Jun 30, 2026, First Trust NASDAQ Cybersecurity ETF's total return was +43.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures