ETF fact sheet · CIBR · Cybersecurity
First Trust Nasdaq Cybersecurity ETF
The model values 23 of CIBR's 45 holdings. At the median their price sits 0.4% below its fair value, and 57% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Gen Digital (GEN), priced 64.7% below fair value, and the priciest is IBM (IBM), priced 27.2% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
CIBR through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| FTNT Fortinet | 8.0% | +0.91% | 0.1% below | medium |
| CRWD CrowdStrike | 7.8% | +2.36% | withheld | |
| CSCO Cisco | 7.7% | +1.03% | 2.0% below | medium |
| AVGO Broadcom | 7.2% | +4.00% | 25.4% below | medium |
| PANW Palo Alto Networks | 7.1% | +2.88% | 0.4% below | medium |
| OKTA Okta | 4.2% | +2.75% | 2.7% above | medium |
| ZS Zscaler | 4.0% | -0.12% | 9.1% below | medium |
| NET Cloudflare | 3.8% | -1.14% | withheld | |
| FFIV F5 | 3.8% | -0.49% | 10.7% below | medium |
| RBRK Rubrik, Inc. (Class A) | 2.8% | not covered | ||
| ACN Accenture | 2.5% | -4.88% | 1.1% below | medium |
| DT Dynatrace | 2.3% | -0.67% | 0.6% below | high |
| NTAP NetApp | 2.3% | +2.48% | 1.1% above | medium |
| DDOG Datadog | 2.2% | +0.21% | 14.1% above | medium |
| INFY Infosys Limited (ADR) | 2.1% | not covered | ||
| MSFT Microsoft | 2.1% | -0.24% | 9.5% above | high |
| IBM IBM | 2.1% | -1.26% | 27.2% above | medium |
| GOOGL Alphabet Inc. (Class A) | 2.0% | +1.19% | 4.8% above | high |
| CHKP Check Point Software Technologies | 2.0% | not covered | ||
| ANET Arista Networks | 1.8% | +5.51% | 15.4% above | medium |
| FROG JFrog | 1.8% | not covered | ||
| HO.PA Thales | 1.8% | not covered | ||
| LDOS Leidos | 1.8% | -0.16% | 18.3% below | low |
| GEN Gen Digital | 1.7% | -0.66% | 64.7% below | high |
| AKAM Akamai Technologies | 1.7% | +1.11% | 22.5% below | medium |
| ESTC Elastic | 1.5% | not covered | ||
| BAH Booz Allen Hamilton Holding Corp C | 1.3% | +0.05% | withheld | |
| S SentinelOne, Inc. (Class A) | 1.2% | not covered | ||
| 4704.T Trend Micro | 1.0% | not covered | ||
| BB BlackBerry | 0.9% | not covered | ||
| QLYS Qualys | 0.9% | +1.22% | 23.4% below | medium |
| CVLT Commvault Systems | 0.9% | +2.87% | 2.5% above | medium |
| SAIC Science Applications International | 0.9% | +0.68% | 1.4% above | medium |
| VRNS Varonis Systems | 0.8% | not covered | ||
| OTEX.TO Open Text | 0.8% | not covered | ||
| NTSK Netskope, Inc. (Class A) | 0.7% | not covered | ||
| TENB Tenable Holdings | 0.6% | not covered | ||
| FSLY Fastly, Inc. (Class A) | 0.5% | not covered | ||
| NTCT Netscout Systems | 0.4% | -0.64% | 13.3% below | high |
| ATEN A10 Networks | 0.3% | +4.30% | 10.8% above | high |
| ZD Ziff Davis | 0.2% | not covered | ||
| RDWR Radware | 0.1% | not covered | ||
| RPD Rapid7 | 0.1% | not covered | ||
| OSPN OneSpan | 0.1% | not covered | ||
| ATO.PA Atos Group | 0.1% | not covered |
The 15 largest holdings by weight; the button shows all 45. Holdings as of 21 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How CIBR has moved
| Period | Price return |
|---|---|
| One day | +1.13% |
| One week | +9.21% |
| One month | +7.53% |
| This year | +53.46% |
| One month against the S&P 500 | +6.82% |
One week is seven calendar days, one month 28. Beta 1.76 over the past 60 sessions: the fund moves about 1.8 times as much as the market.
What CIBR is
First Trust Nasdaq Cybersecurity ETF holds cybersecurity companies.
| Expense ratio | 0.58% a year |
|---|---|
| Assets | $18.8 billion |
| Dividend yield | 0.36% ($0.39 paid over twelve months) |
| Holdings | 45 |
| Since | 2015 |
| Issuer | First Trust |
Sectors, share of the fund
| Technology | 94.9% |
|---|---|
| Industrials | 2.9% |
| Communication Services | 2.2% |