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: and Information Technology. FTXL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.59% for CIBR. FTXL is up 62.15% year-to-date (YTD) with +$40M in YTD flows. CIBR performs worse with -5.67% YTD performance, and +$102M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXL CIBR | +37.14%+6.82% | +41.02%-6.53% | +62.15%-5.67% | +184.16%+4.60% | +253.03%+65.19% | +220.65%+51.13% |
| Flows | FTXL CIBR | +$46M+$146M | +$27M-$127M | +$40M+$102M | +$915M+$2.06B | -$204M+$2.80B | +$689M+$4.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXL CIBR | +41.88%+31.17% | +33.69%+21.69% | +35.74%+21.64% | +35.84%+24.33% |
| Max drawdown | FTXL CIBR | -14.38%-15.66% | -14.38%-21.97% | -41.72%-21.97% | -44.01%-33.81% |
| Max drawdown duration | FTXL CIBR | 41d88d | 41d198d | 434d198d | 718d795d |
Trading data
FTXL | CIBR | |
Last sale 4/24/2026 at 1:30 PM | $210.00 | $67.24 |
| Previous close 04/24/2026 | $199.32 | $66.59 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
FTXL | CIBR | |
|---|---|---|
| Last price | $210.00 | $67.24 |
| 1D performance | +5.36% | +0.98% |
| AuM | $2.17 B | $10.19 B |
| E/R | 0.6% | 0.59% |
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 | 32 | 39 |
| 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
95.86%
Other
4.14%
CIBR
USA
86.86%
Other
13.14%
Sectors
FTXL
Information Techn.
94.61%
Other
5.39%
CIBR
Information Techn.
85.41%
Other
14.59%
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Diversification
FTXL
Total weight of top 15 holdings out of 15
78.57%
CIBR
Total weight of top 15 holdings out of 15
68.8%
Top 15 holdings
Data as of March 31, 2026
FTXL
INTEL-T
8.56%
NVIDIA
8.06%
BROADCOM LIMITED
7.97%
QUALCOMM
7.27%
MICRON TECHNOLOGY
7.25%
MARVELL TECHNOLOGY
5.31%
ADVANCED MICRO DEVICES
4.27%
KLA CORPORATION
4.05%
APPLIED MATERIAL
3.86%
US5128073062
3.86%
ON SEMICONDUCTOR
3.80%
TEXAS INSTRUMENTS
3.76%
ANALOG DEVICES
3.66%
NXP SEMICONDUCTORS
3.50%
AMKOR TECHNOLOGY
3.39%
CIBR
PALO ALTO NETWORKS
8.45%
CROWDSTRIKE HOLDINGS INC
8.29%
CISCO-T
7.69%
BROADCOM LIMITED
7.69%
FORTINET
7.33%
CLOUDFLARE INC
4.67%
AKAMAI TECHNOLOGIES
3.70%
ZSCALER INC
3.54%
CHECK POINT SOFTWARE TECHNOLOGIS
3.24%
F5 INC
3.14%
OKTA
2.70%
NORTONLIFELOCK INC
2.25%
DATADOG
2.08%
NETAPP
2.02%
THALES
2.01%
Frequently asked questions about FTXL and CIBR
How have the FTXL and CIBR ETFs performed in 2026?
As of April 24, 2026, FTXL is up 62.15% year-to-date (YTD), while CIBR has lost -5.67%. 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 +$40M in flows, compared to +$102M for CIBR.
Which ETF is more volatile: FTXL or CIBR?
Over the past year, FTXL had a volatility of 33.69%, while CIBR experienced 21.69%.
Which ETF is bigger: FTXL or CIBR?
As of April 24, 2026, FTXL holds $2.17 B in assets under management (AUM), while CIBR manages $10.19 B.
What sectors do the FTXL and CIBR ETFs invest in?
FTXL leans toward sectors like Information Technology. Meanwhile, CIBR focuses on Information Technology.
What are the top holdings of the FTXL ETF and CIBR ETF?
FTXL top holdings include INTEL-T, NVIDIA and BROADCOM LIMITED. CIBR holds in its top three: PALO ALTO NETWORKS, CROWDSTRIKE HOLDINGS INC and CISCO-T.
Which ETF is more diversified: FTXL or CIBR?
FTXL holds 34 securities with 78.57% of its assets in the top 15. CIBR has 41 securities and a top 15 weight of 68.8%.
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