13F

CIBR FIRST TRUST NASDAQ CYBERSECU

2026Q1 · CUSIP 33734X846

🟡 Fading · Price holds, watch
Holders
740
Δ holders QoQ
-41
Breadth percentile
Top 97%
Whale holders
122
Δ whales
0
Inst. holding value
$5.2B
New positions
73
Closed positions
114
Price momentum (1Q)
Put / Call
5/6

Breadth history (34 quarters)

2018Q1: Δ+9 · h=76 2018Q2: Δ+19 · h=95 2018Q3: Δ+8 · h=103 2018Q4: Δ-2 · h=101 2019Q1: Δ+11 · h=112 2019Q2: Δ+7 · h=119 2019Q3: Δ+3 · h=122 2019Q4: Δ+25 · h=147 2020Q1: Δ+4 · h=151 2020Q2: Δ+33 · h=184 2020Q3: Δ+7 · h=191 2020Q4: Δ+43 · h=234 2021Q1: Δ+23 · h=257 2021Q2: Δ+41 · h=298 2021Q3: Δ+21 · h=319 2021Q4: Δ+79 · h=398 2022Q1: Δ+22 · h=420 2022Q2: Δ-34 · h=386 2022Q3: Δ-3 · h=383 2022Q4: Δ+9 · h=392 2023Q1: Δ+19 · h=411 2023Q2: Δ-3 · h=408 2023Q3: Δ+22 · h=430 2023Q4: Δ+50 · h=480 2024Q1: Δ+34 · h=514 2024Q2: Δ+14 · h=528 2024Q3: Δ+16 · h=544 2024Q4: Δ+61 · h=605 2025Q1: Δ+11 · h=616 2025Q2: Δ+96 · h=712 2025Q3: Δ+3 · h=715 2025Q4: Δ+66 · h=781 2026Q1: Δ-41 · h=740 2018Q1: holders=76 2018Q2: holders=95 2018Q3: holders=103 2018Q4: holders=101 2019Q1: holders=112 2019Q2: holders=119 2019Q3: holders=122 2019Q4: holders=147 2020Q1: holders=151 2020Q2: holders=184 2020Q3: holders=191 2020Q4: holders=234 2021Q1: holders=257 2021Q2: holders=298 2021Q3: holders=319 2021Q4: holders=398 2022Q1: holders=420 2022Q2: holders=386 2022Q3: holders=383 2022Q4: holders=392 2023Q1: holders=411 2023Q2: holders=408 2023Q3: holders=430 2023Q4: holders=480 2024Q1: holders=514 2024Q2: holders=528 2024Q3: holders=544 2024Q4: holders=605 2025Q1: holders=616 2025Q2: holders=712 2025Q3: holders=715 2025Q4: holders=781 2026Q1: holders=740 -96 -48 +0 +48 +96 68445821 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7%
2025Q2 Top 2%
2024Q4 Top 7%
2024Q2 Top 19%
2024Q1 Top 7%
2023Q4 Top 10%
2023Q3 Top 7%
2023Q1 Top 8%
2022Q1 Top 8%
2021Q4 Top 5%
2021Q3 Top 7%
2021Q2 Top 4%
2021Q1 Top 15%
2020Q4 Top 14%
2020Q2 Top 9%
2020Q1 Top 17%
2019Q4 Top 18%
2019Q2 Top 19%
2018Q2 Top 12%
Put holders / Call holders: 5 / 6