Skip to content
RockGroup
API access
SEC Form N-PORT · Equity ETF

CIBR — First Trust NASDAQ Cybersecurity ETFholdings & exposure

First Trust NASDAQ Cybersecurity ETF (CIBR), issued by First Trust, reported 44 long positions and $13.8B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 58.06% of net assets.

Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$13.8B
As of Jun 2026
Positions
44
Long positions in the filing
Top 10 weight
58.06%
Top 25: 87.25%
Effective holdings
21
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
1.5127%
2 positions on loan

Sector exposure

5 sectors · Jun 2026
  • Technology86.72%
  • Unclassified5.42%
  • Industrials5.36%
  • Communication Services2.12%
  • Funds0.38%

Ten largest holdings

Top 10 of 44 positions · Jun 2026
Ten largest holdings reported by CIBR as of 30 Jun 2026
#SecurityCUSIPValue% of net assets
1PALO ALTO NETWORKS INC697435105$1.3B9.62%
2FORTINET INC34959E109$1.2B8.85%
3CROWDSTRIKE HOLDINGS INC - A22788C105$1.1B8.29%
4CISCO SYSTEMS INC17275R102$1.1B7.75%
5BROADCOM INC11135F101$929.4M6.72%
6CLOUDFLARE INC - CLASS A18915M107$557.5M4.03%
7OKTA INC679295105$486.6M3.52%
8F5 INC315616102$471.5M3.41%
9ZSCALER INC98980G102$420.9M3.04%
10AKAMAI TECHNOLOGIES INC00971T101$392.6M2.84%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for CIBR are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.