Key stats
About First Trust NASDAQ Cybersecurity ETF
Home page
Inception date
Jul 6, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33734X8469
CIBR is a specialized fund focusing on cybersecurity companies as classified by the Consumer Technology Association(CTA), which means it holds primarily software and networking companies, but also branches out from the tech sector into more diversified industries like aerospace & defense. This slightly expanded focus is the major distinction between CIBR and other similar funds, most of which have small, tech-dominated portfolios. It weights holdings by liquidity, which makes sense given the funds small-cap exposure. It also caps the weighting of the securities of the five most liquid companies at 6% each, while the securities of the remaining companies are capped at 3%. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.80%
Technology Services74.50%
Electronic Technology22.64%
Commercial Services2.66%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America78.95%
Asia8.97%
Middle East8.20%
Europe3.88%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0IO2 invests in stocks. The fund's major sectors are Technology Services, with 74.50% stocks, and Electronic Technology, with 22.64% of the basket. The assets are mostly located in the North America region.
0IO2 top holdings are Broadcom Inc. and Cisco Systems, Inc., occupying 10.61% and 8.11% of the portfolio correspondingly.
0IO2 last dividends amounted to 0.09 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 95.21% increase.
0IO2 assets under management is 11.16 B USD. It's risen 8.69% over the last month.
0IO2 fund flows account for 1.77 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0IO2 pays dividends to its holders with the dividend yield of 0.24%. The last dividend (Jun 30, 2025) amounted to 0.09 USD. The dividends are paid quarterly.
0IO2 shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jul 6, 2015, and its management style is Passive.
0IO2 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
0IO2 follows the Nasdaq CTA Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0IO2 invests in stocks.
0IO2 price has risen by 5.66% over the last month, and its yearly performance shows a 31.63% increase. See more dynamics on 0IO2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.26% over the last month, showed a 6.64% increase in three-month performance and has increased by 34.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.26% over the last month, showed a 6.64% increase in three-month performance and has increased by 34.33% in a year.
0IO2 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.