First Trust NASDAQ Cybersecurity ETF

CIBRFinancial·Exchange Traded Fund·USA·NASD·Nov 13 • 7:11 AM ET

97.20+0.74 (0.77%)

2026-11-13 13:17 CET

Market cap

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

Price / earnings

Compare

Price

CIBR against its 20, 50 and 200-day averages

Terms2050200

Patternshover a marker to name it

12.2% under the 52-week high of 110.68 on 12 Oct 2026. 52-week low 60.07 on 27 Mar 2026. Last 15 sessions, 21.5% high to low

the line is the 50-bar volume average

Setup. RS line 88
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2 — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High — not on the tape: Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K

Profile

CIBR

52-week range, 73% of the way up

60.07110.68

First Trust NASDAQ Cybersecurity ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index TM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified.

Held by

AUM

Ticker	Company	AUM
CGFS	CG Flagship Equity ETF	AUM: 111.68M
HEFT	Hedgeye Fourth Turning ETF	AUM: 74.81M
FDAT	Tactical Advantage ETF	AUM: 36.33M
SECA	Main Active Rotation ETF	AUM: 440.50M
WBMO	VanEck Wealth Builder ETF	AUM: 1.49M

Ticker

Company

AUM

CGFS

CG Flagship Equity ETF

AUM: 111.68M

HEFT

Hedgeye Fourth Turning ETF

AUM: 74.81M

FDAT

Tactical Advantage ETF

AUM: 36.33M

SECA

Main Active Rotation ETF

AUM: 440.50M

WBMO

VanEck Wealth Builder ETF

AUM: 1.49M

News

latest 14 of 200

Nov-01-26 09:44AMCRWD, PANW, OKTA Stocks Have Doubled This Year Heres Whats Driving The Cybersecurity Rally (Stocktwits)
Oct-30-26 01:58PMCybersecurity Stocks Tumble in Tech Selloff. A Crypto Bombshell Should Have Helped. (Barrons.com)
Oct-28-26 11:03AMThe AI trade is back, and it's sorting software stocks into winners and losers (Yahoo Finance)
Oct-27-26 01:53PM5 Small-Cap Cybersecurity Stocks With 5x Potential (and My Favorite Overall) (InvestorPlace)
Oct-23-26 01:01AMCIBR- Your All-in-One Cybersecurity Fund (MoneyShow)
Oct-06-26 07:54AMCybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day (Yahoo Finance)
Sep-18-26 04:09PMCrowdstrike, Palo Alto Networks, and cybersecurity stocks post strong weekly gains after AI freak-out moment (Yahoo Finance)
10:23AMCrowdstrike, Palo Alto Networks, and cybersecurity stocks on track to post strong weekly gains after AI freak-out moment (Yahoo Finance)
10:23AMCrowdstrike, Palo Alto Networks, and cybersecurity stocks on track to post strong gains after AI freak-out moment (Yahoo Finance)
Aug-11-26 05:20PMHow AI's "Jurassic Park" Moment Sent Cybersecurity Stocks Soaring (Zacks)
Jul-27-26 12:01AMWhy Defense Spending Plays Extend Beyond Defense ETFs (The Daily Upside)
Jul-06-26 12:54PMSoftware's strongest pocket is back near records: Chart of the Day (Yahoo Finance)
May-27-26 03:26PMZscaler's stock seeing record drop after investors are blindsided by a disappointing outlook (MarketWatch)
May-22-26 09:02AMCybersecurity stocks are hitting records again as chips play catch-up: Chart of the Day (Yahoo Finance)

Holdings

stockanalysis.com

#	Ticker	Name	Weight
1	CRWD	CrowdStrike Holdings, Inc.	8.27%
2	AVGO	Broadcom Inc.	7.59%
3	CSCO	Cisco Systems, Inc.	7.52%
4	PANW	Palo Alto Networks, Inc.	7.23%
5	FTNT	Fortinet, Inc.	6.12%
6	NET	Cloudflare, Inc.	4.24%
7	OKTA	Okta, Inc.	4.11%
8	ZS	Zscaler, Inc.	3.83%
9	ACN	Accenture plc	2.88%
10	FFIV	F5, Inc.	2.80%

Top 10, plus any other holding at or above 5%. 39 more under 5% are not listed. This is not the issuer file.

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-
Operating margin	-
Net margin	-
Market cap, statement	-
Price / earnings	-
Sales Y/Y, TTM	-

Statement money is USD millions. A margin is a percent. EPS is per share. P/E and sales growth are the snapshot.

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

The feed stopped.

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

The feed stopped.

No statement data.

Cash flow, quarterly

The feed stopped.

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	1.2M	-	1.91M
2026-10-15	-	0.6M	-	1.70M
2026-09-30	-	2.8M	-	1.60M
2026-09-15	-	1.6M	-	1.56M
2026-08-31	-	1.0M	-	1.61M
2026-08-14	-	1.4M	-	1.63M
2026-07-31	-	0.7M	-	1.61M
2026-07-15	-	0.5M	-	1.64M
2026-06-30	-	0.8M	-	1.64M
2026-06-15	-	0.3M	-	1.66M
2026-05-29	-	0.5M	-	1.63M
2026-05-15	-	1.3M	-	1.68M
2026-04-30	-	0.6M	-	1.75M
2026-04-15	-	2.1M	-	1.71M
2026-03-31	-	1.2M	-	1.63M
2026-03-13	-	1.0M	-	1.48M
2026-02-27	-	0.8M	-	1.29M
2026-02-13	-	1.0M	-	1.09M
2026-01-30	-	0.5M	-	917.43K
2026-01-15	-	1.1M	-	828.42K

Option chain

expiry 2026-11-20

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	40.00	54.40	58.20	0.00	453.7%	0.00	0.00	0.993	-0.051	0.003
call	45.00	49.40	53.20	41.00	400.8%	3.00	0.00	0.992	-0.051	0.003
call	50.00	44.40	48.30	52.65	359.3%	6.00	0.00	0.991	-0.051	0.004
call	55.00	39.40	43.30	38.19	316.0%	6.00	0.00	0.989	-0.050	0.004
call	56.00	38.50	42.30	49.74	307.8%	7.00	0.00	0.989	-0.050	0.004
call	57.00	37.40	41.30	48.79	299.8%	5.00	0.00	0.989	-0.050	0.004
call	58.00	36.40	40.30	30.54	291.9%	1.00	0.00	0.988	-0.050	0.004
call	59.00	35.50	39.30	29.62	284.1%	6.00	0.00	0.976	-0.097	0.008
call	60.00	34.40	38.30	46.20	276.5%	77.00	0.00	0.976	-0.096	0.008
call	61.00	33.40	37.30	45.20	268.9%	4.00	0.00	0.975	-0.096	0.008
call	62.00	32.40	36.30	25.03	261.4%	35.00	0.00	0.974	-0.095	0.008
call	63.00	31.40	35.30	27.50	254.1%	71.00	0.00	0.973	-0.095	0.009
call	64.00	30.40	34.30	28.70	246.8%	11.00	0.00	0.972	-0.094	0.009
call	65.00	29.40	33.30	20.65	239.7%	27.00	0.00	0.972	-0.094	0.009
call	66.00	28.40	32.30	36.50	232.7%	17.00	0.00	0.971	-0.093	0.009
call	67.00	27.50	31.30	23.39	225.7%	3.00	0.00	0.970	-0.093	0.010
call	68.00	27.00	29.40	29.10	179.0%	8.00	0.00	0.969	-0.092	0.010
call	69.00	26.00	28.70	19.50	187.3%	6.00	0.00	0.968	-0.091	0.010
call	70.00	25.00	27.40	25.71	167.2%	154	3.00	0.967	-0.091	0.011
call	71.00	24.00	26.40	33.25	161.3%	4.00	0.00	0.965	-0.090	0.011
call	72.00	22.50	26.30	28.83	191.9%	30.00	0.00	0.964	-0.089	0.011
call	73.00	21.50	25.30	29.95	185.4%	20.00	0.00	0.934	-0.163	0.018
call	74.00	20.50	24.30	17.75	178.9%	12.00	0.00	0.931	-0.162	0.019
call	75.00	19.50	23.30	33.12	172.4%	39.00	0.00	0.929	-0.160	0.019
call	80.00	14.90	18.30	13.50	140.9%	115	0.00	0.913	-0.149	0.022
call	85.00	10.90	12.00	9.91	69.9%	285	0.00	0.888	-0.136	0.027
call	90.00	6.40	7.70	8.10	64.5%	133	0.00	0.826	-0.130	0.036
call	95.00	2.80	3.60	3.13	49.5%	361	10.00	0.604	-0.171	0.054
call	100	0.85	1.25	1.06	45.8%	551	8.00	0.319	-0.156	0.050
call	105	0.20	0.40	0.40	48.0%	1,139	523	0.128	-0.094	0.030
call	110	0.05	1.20	0.15	58.8%	6,210	4.00	0.070	-0.072	0.019
call	115	0.05	0.40	0.12	66.7%	722	0.00	0.041	-0.053	0.012
call	120	0.00	1.15	0.06	67.2%	471	8.00	0.015	-0.023	0.005
call	125	0.00	1.00	0.13	77.7%	54.00	0.00	0.013	-0.024	0.005
call	130	0.00	0.25	0.05	106.4%	75.00	0.00	0.035	-0.074	0.011
call	135	0.00	1.95	0.15	97.1%	52.00	0.00	0.011	-0.026	0.004
call	140	0.00	0.15	0.05	106.0%	115	0.00	0.010	-0.026	0.004
put	40.00	0.00	2.15	0.25	266.8%	1.00	0.00	-0.007	-0.048	0.003
put	45.00	0.00	2.15	0.05	233.7%	18.00	0.00	-0.008	-0.047	0.003
put	50.00	0.00	2.15	0.38	204.0%	24.00	0.00	-0.009	-0.046	0.004
put	55.00	0.00	2.15	0.55	177.0%	1.00	0.00	-0.011	-0.045	0.004
put	56.00	0.00	1.95	0.00	171.9%	0.00	0.00	-0.011	-0.045	0.004
put	57.00	0.00	2.15	1.35	166.9%	0.00	0.00	-0.011	-0.045	0.004
put	58.00	0.00	0.10	0.04	175.9%	59.00	0.00	-0.023	-0.081	0.008
put	59.00	0.00	2.15	0.05	181.6%	40.00	0.00	-0.024	-0.091	0.008
put	60.00	0.00	2.15	0.05	176.2%	31.00	0.00	-0.024	-0.091	0.008
put	61.00	0.00	2.15	4.55	170.9%	2.00	0.00	-0.025	-0.090	0.008
put	62.00	0.00	0.95	0.62	165.6%	4.00	0.00	-0.026	-0.089	0.008
put	63.00	0.00	0.95	0.00	160.4%	0.00	0.00	-0.027	-0.089	0.009
put	64.00	0.00	0.95	0.00	155.3%	0.00	0.00	-0.027	-0.088	0.009
put	65.00	0.00	0.95	0.30	150.2%	6.00	0.00	-0.028	-0.088	0.009
put	66.00	0.00	0.95	0.10	145.3%	35.00	0.00	-0.029	-0.087	0.009
put	67.00	0.00	0.95	0.52	140.4%	19.00	0.00	-0.030	-0.086	0.010
put	68.00	0.00	0.95	0.05	135.5%	5.00	0.00	-0.031	-0.086	0.010
put	69.00	0.00	0.80	0.65	130.7%	7.00	0.00	-0.032	-0.085	0.010
put	70.00	0.00	0.40	0.05	126.0%	17.00	0.00	-0.033	-0.084	0.011
put	71.00	0.00	0.45	0.10	121.3%	6.00	0.00	-0.035	-0.083	0.011
put	72.00	0.00	0.25	0.45	116.7%	4.00	0.00	-0.036	-0.083	0.011
put	73.00	0.00	2.15	2.32	135.6%	1.00	0.00	-0.066	-0.156	0.018
put	74.00	0.00	0.95	0.10	130.4%	11.00	0.00	-0.068	-0.154	0.019
put	75.00	0.00	1.80	0.05	125.2%	27.00	0.00	-0.071	-0.153	0.019
put	80.00	0.00	0.70	0.24	99.7%	27.00	0.00	-0.087	-0.142	0.022
put	85.00	0.00	0.60	0.10	74.8%	478	0.00	-0.112	-0.127	0.027
put	90.00	0.10	0.65	0.39	51.0%	2,024	2.00	-0.174	-0.121	0.036
put	95.00	1.35	1.90	2.40	46.4%	1,754	5.00	-0.396	-0.162	0.054
put	100	4.20	5.00	4.70	51.5%	912	10.00	-0.681	-0.146	0.050
put	105	8.50	9.40	8.76	63.8%	417	2.00	-0.872	-0.083	0.030
put	110	13.30	14.30	13.48	81.3%	390	3.00	-0.930	-0.061	0.019
put	115	17.70	20.10	16.50	122.7%	0.00	0.00	-0.959	-0.041	0.012
put	120	22.60	25.10	0.00	140.8%	0.00	0.00	-0.985	-0.011	0.005
put	125	27.60	30.10	26.90	157.4%	0.00	0.00	-0.986	-0.012	0.005
put	130	31.80	35.60	24.40	190.2%	0.00	0.00	-0.988	-0.012	0.004
put	135	36.80	40.60	0.00	205.3%	0.00	0.00	-0.989	-0.012	0.004
put	140	41.80	45.60	0.00	219.5%	0.00	0.00	-0.990	-0.012	0.004

Latest SEC filings

Filed	Form	Description	Period	Link
No filings.

Filed

Form

Description

Period

Link

No filings.

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
BANK OF AMERICA CORP /DE/	9.53%
MORGAN STANLEY	8.76%
LPL Financial LLC	4.01%
UBS Group AG	3.51%
WELLS FARGO & COMPANY/MN	3.05%
JPMORGAN CHASE & CO	1.93%
ROYAL BANK OF CANADA	1.43%
RAYMOND JAMES FINANCIAL INC	1.35%
AMERIPRISE FINANCIAL INC	1.29%
FIRST TRUST ADVISORS LP	0.74%

Funds

Fund	% owned
Hedgeye Fourth Turning ETF	0.02%
Pinnacle Multi-Strategy Core Fund	0.00%
ProShares Ultra Nasdaq Cybersecurity	0.00%
Quantified Alternative Investment Fund	0.00%
Burney U.S. Equity Select ETF	0.00%

Dividends

per share

Ex date	Ordinary	Special
2026-09-24	0.0030	0.0000
2026-06-25	0.0720	0.0000
2026-03-26	0.1100	0.0000
2025-12-12	0.2080	0.0000
2025-06-26	0.0900	0.0000
2025-03-27	0.0040	0.0000
2024-12-13	0.0810	0.0000
2024-09-26	0.0110	0.0000
2024-06-27	0.0660	0.0000
2024-03-21	0.0240	0.0000
2023-12-22	0.1660	0.0000
2023-09-22	0.0090	0.0000
2023-06-27	0.0530	0.0000
2022-12-23	0.0950	0.0000
2022-06-24	0.0030	0.0000
2022-03-25	0.0200	0.0000
2021-12-23	0.2810	0.0000
2021-06-24	0.0330	0.0000
2020-12-24	0.0270	0.0000
2020-09-24	0.0330	0.0000
2020-06-25	0.0300	0.0000
2020-03-26	0.3990	0.0000
2019-12-13	0.0470	0.0000
2019-09-25	0.0040	0.0000
2019-06-14	0.0180	0.0000
2018-12-18	0.0390	0.0000
2018-06-21	0.0080	0.0000
2018-03-22	0.0050	0.0000
2017-12-21	0.0050	0.0000
2017-09-21	0.0070	0.0000
2017-06-22	0.0100	0.0000
2016-12-21	0.0200	0.0000

Period	Amount	Yield	Payout	Kind
2016FY	0.0200	0.10%	-%	paid
2017FY	0.0220	0.10%	-%	paid
2018FY	0.0520	0.22%	-%	paid
2019FY	0.0690	0.23%	-%	paid
2020FY	0.4890	1.10%	-%	paid
2021FY	0.3140	0.59%	-%	paid
2022FY	0.1180	0.30%	-%	paid
2023FY	0.2280	0.42%	-%	paid
2024FY	0.1820	0.29%	-%	paid
2025FY	0.3020	0.42%	-%	paid
2026FY	0.3930	0.41%	-%	estimate

OakChart. CIBR. Cached 15 minutes. Terms

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