— · 2026-10-10 · endpoint=information; symbol=CIBR；updatedAt 是供应商更新时间，不是资产或净值报告日。
US / CIBR / Cybersecurity
First Trust Nasdaq Cybersecurity ETF
Invests in cybersecurity technologies and services protecting systems and data. [I1]
Benchmark / strategy: Nasdaq CTA Cybersecurity
Weekly on Monday at 10:00 Asia/Shanghai: refresh fund data and rescan AI-related ETF lists in the US, Hong Kong and mainland China. Each field keeps its own report date.
Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m190.95 USD
2026-10-09
Annual costs0.58%
年度总费用率
Top 10 / holdings count58.81%
2026-10-08
Acquired rows10
发行人页面前十大，非全部持仓
Fund information
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | 190.95 USD | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| FMP raw assets (currency not separately supplied) | 18,431,244,904.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:20:40.016Z [F1] |
Holdings
发行人页面前十大，非全部持仓 · 2026-10-08 [I1] · Σ 58.81%
| # | Ticker | Security | Fund weight | Asset class | Security price / currency |
|---|---|---|---|---|---|
| 1 | CrowdStrike Holdings, Inc. (Class A) | 8.57% | Equity | — | |
| 2 | Fortinet, Inc. | 8.33% | Equity | — | |
| 3 | Palo Alto Networks, Inc. | 7.85% | Equity | — | |
| 4 | Cisco Systems, Inc. | 7.83% | Equity | — | |
| 5 | Broadcom Inc. | 7.32% | Equity | — | |
| 6 | Okta, Inc. | 4.52% | Equity | — | |
| 7 | Cloudflare, Inc. (Class A) | 4.22% | Equity | — | |
| 8 | Zscaler, Inc. | 3.79% | Equity | — | |
| 9 | F5, Inc. | 3.63% | Equity | — | |
| 10 | Rubrik, Inc. (Class A) | 2.75% | Equity | — |
Holdings / All markets
行业分布 [F1]
— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。
Communication Services1.87%
Industrials3.08%
Technology95.05%
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| 3 Month | 14.65% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| YTD | 44.56% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| 1 Year | 36.26% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| 3 Year（年化） | 31.92% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| 5 Year（年化） | 16.63% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| 10 Year（年化） | 18.51% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
| Since Fund Inception 9（年化） | 16.33% | 2026-09-30 | 发行人净值回报；超过1年的列为年化 [I1] |
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
Sources & gaps
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 资产值未统一：FMP原始金额18,431,244,904.00（币种、资产报告日未单列）；补充来源190.9499亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
- 带报告日的完整持仓
- FMP资产币种与报告日
- FMP持仓总数报告日
- 组合估值
- 净值日期
partial · 2026-10-10 22:53 UTC+8
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"retained": true
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{
"field": "issuer_fields",
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{
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]2026-10-09 · 2026-10-10 ·
https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CIBR ↗SHA256 0980ffa99b32e03180b21a8525e0089db7ba15f29c44c4ded91f92969d2ae736
Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| aum | 19094990598 | 2026-10-09 | 发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1] |
| fmp_aum | 18431244904 | — | FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1] |
| inception | 2015-07-06 | 2015-07-06 | 基金成立日，可能包括前身策略 [F1] |
| holdings_count | 45 | — | FMP披露数量；数量报告日未提供 [F1] |
| fmp_nav | 106.14 | — | FMP净值；净值日未提供 [F1] |
| issuer_aum | 19094990598 | 2026-10-09 | 发行人披露基金资产 [I1] |
| fee | 0.58 | — | 年度总费用率 [F1] |
| index | Nasdaq CTA Cybersecurity | — | 前次研究确认的跟踪指数/主动策略 [I1] |
| spread | 0.06 | 2026-10-08 | 30日中位买卖价差，非实时盘口 [I1] |
| nav | null | — | 单位净值；币种None |
| price | null | — | 已取得的价格，非实时交易价格 |
| top10 | 58.81 | 2026-10-08 | 基金前十股票权重之和（未对股票重新归一化） [I1] |
| holdings | 10 | 2026-10-08 | 本页取得的明细行数，不等于基金持仓总数 [I1] |
| summary | 投资网络安全企业，覆盖保护系统与数据的技术和服务。 | — | 根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1] |