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. Both ETFs have the same top 3 sector exposures: Technology and Industrials. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.58% for CIBR. FTXL is up 77.39% year-to-date (YTD) with -$833M in YTD flows. CIBR performs worse with 24.16% YTD performance, and +$563M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL CIBR | -15.47%+5.67% | +9.40%+31.63% | +77.39%+24.16% | +136.12%+19.63% | +224.47%+95.66% | +255.82%+83.73% |
| Flows | FTXL CIBR | -$812M+$266M | -$873M+$461M | -$833M+$563M | +$36M+$1.64B | -$1.14B+$3.36B | -$175M+$4.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL CIBR | +63.36%+31.42% | +44.49%+25.64% | +39.34%+22.83% | +38.09%+25.14% |
| Max drawdown | FTXL CIBR | -23.64%-11.75% | -23.64%-21.97% | -41.72%-21.97% | -44.01%-33.81% |
| Max drawdown duration | FTXL CIBR | 32d41d | 32d217d | 434d217d | 718d795d |
Trading data
FTXL | CIBR | |
Last sale 7/27/2026 at 2:40 PM | $218.55 | $88.60 |
| Previous close 07/24/2026 | $229.35 | $88.40 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 2:40 PM
Live
Closed
FTXL | CIBR | |
|---|---|---|
| Last price | $218.55 | $88.60 |
| 1D performance | -4.71% | +0.23% |
| AuM | $1.52 B | $13.86 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
96.34%
Other
3.66%
CIBR
USA
89%
Other
11%
Sectors
FTXL
Technology
99.61%
Other
0.39%
CIBR
Technology
94.14%
Other
5.86%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
82.2%
CIBR
Total weight of top 15 holdings out of 15
69.25%
Top 15 holdings
Data as of June 30, 2026
FTXL
Intel Corp.
12.91%
Micron Technology, Inc.
11.61%
Marvell Technology, Inc.
7.72%
Advanced Micro Devices, Inc.
6.26%
QUALCOMM, Inc.
5.93%
Broadcom Inc.
5.36%
NVIDIA Corp.
5.17%
Applied Materials, Inc.
4.05%
KLA Corp.
4.05%
Lam Research Corp.
3.88%
Amkor Technology, Inc.
3.32%
ON Semiconductor Corp.
3.30%
Texas Instruments Incorporated
3.26%
NXP Semiconductors NV
2.85%
Analog Devices, Inc.
2.53%
CIBR
Palo Alto Networks, Inc.
9.79%
Fortinet, Inc.
9.03%
CrowdStrike Holdings, Inc.
8.28%
Cisco Systems, Inc.
7.61%
Broadcom Inc.
6.48%
Cloudflare, Inc.
3.99%
Okta, Inc.
3.57%
F5, Inc.
3.43%
Zscaler, Inc.
3.11%
Rubrik, Inc.
2.69%
Akamai Technologies, Inc.
2.67%
Gen Digital, Inc.
2.21%
Check Point Software Technologies Ltd.
2.16%
JFrog Ltd.
2.14%
Dynatrace, Inc.
2.09%
Frequently asked questions about FTXL and CIBR
How have the FTXL and CIBR ETFs performed in 2026?
As of July 24, 2026, FTXL is up 77.39% year-to-date (YTD), while CIBR has returned 24.16%. 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 -$833M in flows, compared to +$563M for CIBR.
Which ETF is more volatile: FTXL or CIBR?
Over the past year, FTXL had a volatility of 44.49%, while CIBR experienced 25.64%.
Which ETF is bigger: FTXL or CIBR?
As of July 24, 2026, FTXL holds $1.52 B in assets under management (AUM), while CIBR manages $13.86 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 Intel Corp., Micron Technology, Inc. and Marvell Technology, Inc.. CIBR holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: FTXL or CIBR?
FTXL holds 34 securities with 82.2% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 69.25%.
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