{
 "ticker": "CIBR",
 "name": "First Trust NASDAQ Cybersecurity ETF",
 "issuer": "First Trust",
 "desk": "themes",
 "url": "https://etfiq.com/funds/cibr",
 "html": "https://etfiq.com/funds/cibr",
 "markdown": "https://etfiq.com/funds/cibr.md",
 "as_of": "2026-09-11",
 "verdict": "CIBR holds 43 stocks, and 38% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "62.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CIBR, already in the S&P 500: 62.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CIBR, active share vs the S&P 500: 90.8%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "57.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CIBR, top ten holdings: 57.7%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+25.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "CIBR, total return, 1 year: +25.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15.3bn",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "CIBR, net assets: $15.3bn (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-11",
   "sentence": "CIBR, expense ratio: 0.58% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Cybersecurity",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 7, 2015",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "62.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "90.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "48.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "88.1%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "57.7%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "43",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Palo Alto Networks, Inc. 9.1%, Fortinet, Inc. 8.7%, CrowdStrike Holdings, Inc. (Class A) 8.7%, Cisco Systems, Inc. 6.8%, Broadcom Inc. 6.1%, Cloudflare, Inc. (Class A) 4.9%, Okta, Inc. 4.2%, Zscaler, Inc. 3.4%, F5, Inc. 3.1%, Rubrik, Inc. (Class A) 2.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15.3bn",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.64%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "HACK 57%, XA 54%, WCBR 50%, BUG 45%, PSWD 44%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+10.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+7.4 pts",
   "Gap to Nasdaq-100": "+11.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+45.3%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+29.3 pts",
   "Gap to Nasdaq-100": "+24.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+25.6%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+8.1 pts",
   "Gap to Nasdaq-100": "+2.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+103.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+25.8 pts",
   "Gap to Nasdaq-100": "+8.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+401.1%",
   "S&P 500": "+341.1%",
   "Gap to S&P 500": "+60.0 pts",
   "Gap to Nasdaq-100": "\u2212217.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of CIBR is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 62% of CIBR by weight is stocks the S&P 500 already holds. Its active share against the index is 91%, so that share is the part doing something different."
  },
  {
   "q": "What does CIBR hold?",
   "a": "43 positions as published by its issuer for Sep 10, 2026, with the top ten at 58% of the fund. The largest are Palo Alto Networks, Inc. at 9.1%, Fortinet, Inc. at 8.7%, CrowdStrike Holdings, Inc. (Class A) at 8.7%."
  },
  {
   "q": "Has CIBR beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 CIBR returned +25.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 8.1 points."
  },
  {
   "q": "What does CIBR cost?",
   "a": "The prospectus expense ratio is 0.58% a year. Because 91% of the fund differs from the S&P 500, the fee on that differing part works out at 0.64%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}