FIRST TRUST NASDAQ CYBERSECURITY ETF
Symbol: CIBR
Exchange: NASDAQ
Sector: Technology
Category: Technology
Inception Date: 06/07/2015
Latest Date: 02/04/2026
Current Price: $64.19
Expense Ratio: 0.58%
Assets Under Management
$9.5B
3.03% 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
1.25%
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
-9.18%
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
-16.50%
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
-0.01%
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
15.89%
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
51.90%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.012%
Best Day
10.181%
09/04/2025
Worst Day
-6.088%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $61.52 | $61.84 | $60.07 | $60.76 | 2,139,300 |
| 26/03/2026 | $62.84 | $64.24 | $62.73 | $63.14 | 929,300 |
| 25/03/2026 | $63.95 | $64.48 | $63.12 | $63.37 | 1,892,600 |
| 24/03/2026 | $64.62 | $64.62 | $62.98 | $63.08 | 1,874,000 |
| 23/03/2026 | $64.42 | $65.75 | $64.29 | $65.00 | 985,400 |
| 20/03/2026 | $65.03 | $65.03 | $63.75 | $64.03 | 1,470,600 |