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CIBR · First Trust Nasdaq Cybersecurity ETF ETF

First Trust Exchange-Traded Fund II

SEC fund profile
$94.59 -0.77% At close · Sep 4
Net assets $13,836,617,363
Holdings44
1 month
-3.33%
Year to date
+32.73%
52-week range
$60.07–$102.35
30-session avg volume
1,579,090

Market performance

Adjusted close · up to five years

Since Sep 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000050385
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings58.06%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.64%
RA1.59%
STIV0.39%

Country allocation

US87.92%
IL4.49%
CA2.31%
FR1.97%
IN1.65%
IE1.32%
JP0.97%
NL0.97%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
PALO ALTO NETWORKS INC$1,330,787,2409.62%
FORTINET INC$1,223,944,1538.85%
CROWDSTRIKE HOLDINGS INC$1,147,583,9858.29%
CISCO SYSTEMS INC$1,072,235,2547.75%
BROADCOM INC$929,440,2766.72%
CLOUDFLARE INC$557,494,2144.03%
OKTA INC$486,590,6613.52%
F5 INC$471,496,8993.41%
ZSCALER INC$420,889,5393.04%
AKAMAI TECHNOLOGIES INC$392,581,2022.84%
RUBRIK INC$368,959,4142.67%
JFROG LTD$302,249,3402.18%
CHECK POINT SOFTWARE TECHNOLOGIES LTD$296,736,0832.14%
GEN DIGITAL INC$295,457,5172.14%
ARISTA NETWORKS INC$292,751,1462.12%
DATADOG INC$289,271,9372.09%
DYNATRACE INC$283,330,6362.05%
INTERNATIONAL BUSINESS MACHINES CORP$259,509,0241.88%
ALPHABET INC$258,223,0541.87%
THALES SA$252,561,7211.83%
NETAPP INC$244,020,9251.76%
INFOSYS LTD$227,888,9981.65%
MICROSOFT CORP$227,679,4711.65%
LEIDOS HOLDINGS INC$221,420,9221.60%
J.P. MORGAN SECURITIES LLC$219,503,8001.59%
BLACKBERRY LTD$214,286,2561.55%
ACCENTURE PLC$182,808,4581.32%
BOOZ ALLEN HAMILTON HOLDING CORP$155,391,0981.12%
SENTINELONE INC$145,353,7861.05%
TREND MICRO INC$134,866,7180.97%
ELASTIC NV$134,662,2520.97%
COMMVAULT SYSTEMS INC$133,501,0140.96%
VARONIS SYSTEMS INC$118,362,1950.86%
SCIENCE APPLICATIONS INTERNATIONAL CORP$114,680,2170.83%
QUALYS INC$111,961,4070.81%
OPEN TEXT CORP$105,562,6940.76%
TENABLE HOLDINGS INC$96,389,3100.70%
NETSCOUT SYSTEMS INC$70,197,0690.51%
FASTLY INC$67,271,6090.49%
A10 NETWORKS INC$65,307,7830.47%
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS$54,043,9810.39%
ZIFF DAVIS INC$40,146,2660.29%
RADWARE LTD$22,522,2760.16%
ATOS GROUP SE$20,625,4480.15%