FIRST TRUST NASDAQ CYBERSECURITY ETF
Symbol: CIBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 06/07/2015
Latest Date: 17/04/2026
Current Price: $66.48
Expense Ratio: 0.58%
Assets Under Management
$9.5B
-0.67% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.52%
Volatility
23.96%
Sharpe Ratio
0.455
VaR 95%
-2.88%
CVaR 95%:
-3.42%
Max Drawdown:
-8.17%
Sortino Ratio:
0.518
Calmar Ratio:
1.78
Return
-5.00%
Volatility
27.10%
Sharpe Ratio
-1.329
VaR 95%
-3.63%
CVaR 95%:
-3.88%
Max Drawdown:
-17.28%
Sortino Ratio:
-1.695
Calmar Ratio:
-1.87
Return
-12.86%
Volatility
23.45%
Sharpe Ratio
-1.455
VaR 95%
-2.95%
CVaR 95%:
-3.55%
Max Drawdown:
-22.10%
Sortino Ratio:
-1.938
Calmar Ratio:
-1.38
Return
8.05%
Volatility
24.43%
Sharpe Ratio
-0.149
VaR 95%
-2.62%
CVaR 95%:
-3.68%
Max Drawdown:
-22.10%
Sortino Ratio:
-0.200
Calmar Ratio:
-0.00
Return
26.46%
Volatility
22.42%
Sharpe Ratio
0.181
VaR 95%
-2.46%
CVaR 95%:
-3.34%
Max Drawdown:
-22.10%
Sortino Ratio:
0.244
Calmar Ratio:
0.35
Return
59.29%
Volatility
21.25%
Sharpe Ratio
0.536
VaR 95%
-2.34%
CVaR 95%:
-3.19%
Max Drawdown:
-22.10%
Sortino Ratio:
0.720
Calmar Ratio:
0.68
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.041%
Best Day
4.034%
13/04/2026
Worst Day
-5.375%
10/04/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $66.93 | $66.98 | $66.04 | $66.48 | 2,063,300 |
| 16/04/2026 | $65.42 | $66.16 | $64.90 | $65.92 | 1,308,700 |
| 15/04/2026 | $63.38 | $64.67 | $63.27 | $64.52 | 1,510,800 |
| 14/04/2026 | $63.46 | $63.98 | $62.38 | $62.79 | 2,384,400 |
| 13/04/2026 | $60.80 | $63.22 | $60.80 | $63.19 | 1,803,700 |
| 10/04/2026 | $63.42 | $63.42 | $60.47 | $60.74 | 2,346,700 |
| 02/04/2026 | $62.30 | $64.30 | $62.16 | $64.19 | 983,300 |
| 01/04/2026 | $63.33 | $63.61 | $62.35 | $63.15 | 1,455,100 |
| 31/03/2026 | $61.50 | $63.02 | $61.11 | $62.68 | 1,821,700 |
| 30/03/2026 | $61.40 | $62.06 | $60.34 | $60.79 | 3,077,100 |