FTXLvsCIBRETF Comparison
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First Trust Nasdaq Semiconductor ETF (FTXL) belongs to the US Info. Technology segment. First Trust NASDAQ Cybersecurity ETF (CIBR) is part of the Cybersecurity segment. FTXL's top 2 sector exposures are Technology and Industrials. In contrast, CIBR's top sector exposures are Technology, Industrials and Business Services. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for CIBR. FTXL is up 64.71% year-to-date (YTD) with -$1.15B in YTD flows. CIBR performs worse with 44.23% YTD performance, and +$2.23B in YTD flows. Run a side-by-side ETF comparison of FTXL and CIBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXL vs CIBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL CIBR | -16.05%+0.23% | -12.10%+15.10% | +64.71%+44.23% | +81.77%+35.22% | +234.51%+133.73% | +220.73%+96.42% |
| Flows | FTXL CIBR | -$14M+$821M | -$1.02B+$1.66B | -$1.15B+$2.23B | -$256M+$2.39B | -$1.46B+$5.07B | -$503M+$5.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL CIBR | +46.71%+33.95% | +48.04%+29.38% | +41.02%+24.33% | +39.22%+25.85% |
| Max drawdown | FTXL CIBR | -19.00%-10.18% | -32.63%-21.86% | -41.72%-21.97% | -44.01%-33.81% |
| Max drawdown duration | FTXL CIBR | 18d11d | 122d197d | 434d217d | 718d795d |
Trading data
FTXL | CIBR | |
Last sale 10/23/2026 at 1:30 PM | $214.59 | $106.12 |
| Previous close 10/22/2026 | $213.13 | $102.81 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXL | CIBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FTXL | CIBR | |
|---|---|---|
| Last price | $214.59 | $106.12 |
| 1D performance | +0.69% | +3.22% |
| AuM | $1.10 B | $17.77 B |
| E/R | 0.6% | 0.58% |
Characteristics
FTXL | CIBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | First Trust |
| Benchmark | NASDAQ US Smart Semiconductor Index | Nasdaq CTA Cybersecurity Index |
| N° of holdings | 34 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 23, 2015 |
| ESG | No | No |
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Exposure
Countries
FTXL
USA
96.43%
Other
3.57%
CIBR
USA
89.25%
Other
10.75%
Sectors
FTXL
Technology
99.68%
Other
0.32%
CIBR
Technology
93.44%
Other
6.56%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
83.1%
CIBR
Total weight of top 15 holdings out of 15
68.89%
Top 15 holdings
Data as of August 31, 2026
FTXL
Micron Technology, Inc.
12.87%
Intel Corp.
11.09%
Marvell Technology, Inc.
7.32%
NVIDIA Corp.
6.98%
QUALCOMM, Inc.
6.65%
Broadcom Inc.
6.58%
Advanced Micro Devices, Inc.
6.52%
Lam Research Corp.
3.53%
Texas Instruments Incorporated
3.39%
Applied Materials, Inc.
3.37%
KLA Corp.
3.19%
ON Semiconductor Corp.
3.11%
Skyworks Solutions, Inc.
2.88%
Analog Devices, Inc.
2.83%
NXP Semiconductors NV
2.79%
CIBR
Palo Alto Networks, Inc.
9.53%
CrowdStrike Holdings, Inc.
8.72%
Fortinet, Inc.
8.69%
Cisco Systems, Inc.
6.75%
Broadcom Inc.
6.13%
Cloudflare, Inc.
4.38%
Okta, Inc.
4.00%
Zscaler, Inc.
3.59%
F5, Inc.
3.02%
Rubrik, Inc.
2.74%
Gen Digital, Inc.
2.40%
Akamai Technologies, Inc.
2.38%
Dynatrace, Inc.
2.30%
Arista Networks, Inc.
2.20%
Microsoft Corp.
2.06%
Frequently asked questions about FTXL and CIBR
How have the FTXL and CIBR ETFs performed in 2026?
As of October 22, 2026, FTXL is up 64.71% year-to-date (YTD), while CIBR has returned 44.23%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FTXL or CIBR?
Year-to-date, the FTXL ETF saw -$1.15B in flows, compared to +$2.23B for CIBR.
Which ETF is more volatile: FTXL or CIBR?
Over the past year, FTXL had a volatility of 48.04%, while CIBR experienced 29.38%.
Which ETF is bigger: FTXL or CIBR?
As of October 22, 2026, FTXL holds $1.10 B in assets under management (AUM), while CIBR manages $17.77 B.
What sectors do the FTXL and CIBR ETFs invest in?
FTXL leans toward sectors like Technology. Meanwhile, CIBR focuses on Technology.
What are the top holdings of the FTXL ETF and CIBR ETF?
FTXL top holdings include Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc.. CIBR holds in its top three: Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Fortinet, Inc..
Which ETF is more diversified: FTXL or CIBR?
FTXL holds 34 securities with 83.1% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 68.89%.
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