CIBR

First Trust NASDAQ Cybersecurity ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

CIBR Fund Description

The First Trust NASDAQ Cybersecurity ETF tracks a liquidity-weighted index that targets companies engaged in the cybersecurity industry.

CIBR Factset Analytics Insight

CIBR is a specialized fund focusing on cybersecurity, a broader rival to the massively popular HACK. It weights holdings by liquidity, which makes sense given the fund’s heavy small-cap exposure. CIBR focuses on cybersecurity companies as classified by the CEA, which means it holds primarily software and networking companies, but also branches out from the tech sector into more diversified industries like aerospace & defense. This slightly expanded focus is the major distinction between CIBR and HACK, both of which have small, tech-dominated portfolios. Though global in scope, the geographic tilt is strongly to the US. CIBR’s fee is in line with other thematic global tech funds, and on par with HACK’s. This is a niche fund and daily trading volume reflects that, but spreads are reasonable. Underlying liquidity is not a serious concern for block traders.

CIBR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the First Trust NASDAQ Cybersecurity ETF MSCI ESG Fund Quality Score is 5.13 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CIBR ranks in the 27th percentile within its peer group and in the 37th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CIBR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CIBR 0.98% 7.71% 20.08% 26.20% 11.56% -- --
CIBR (NAV) 0.91% 7.69% 20.20% 25.97% 11.65% -- --
NASDAQ CTA Cybersecurity Index -0.16% 6.71% 17.95% 25.23% -- -- --
Thomson Reuters Global Technology -1.48% 5.73% 43.24% 27.06% 20.81% 19.10% 12.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CIBR Top 10 Countries

CIBR Top 10 Sectors

CIBR Top 10 Holdings [View All]

CIBR Summary Data

First Trust
07/07/15
Open-Ended Fund
0.60%
$705.64M
$5.47M
0.14%

CIBR Portfolio Data

$20.28B
100.84
5.00
0.09%
09/14/18
33

CIBR Index Data

Tiered
Market Cap
Thomson Reuters Global Technology

CIBR Portfolio Management

0.60%
-0.60%
-0.27%
-0.94%

CIBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CIBR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CIBR Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CIBR. CIBR is rated a 5 out of 5.

CIBR Tradability

203,883
$5.47M
169,487
$4.61M
0.14%
$0.04
0.16%
0.59% / -0.15%
None
88.00%
50,000
3.39
0.04%
0.13%
2,184
$27.70
5

CIBR Sector/Industry Breakdown


CIBR
Segment Benchmark
82.06%
55.25%
8.31%
4.92%
4.17%
0.00%
3.21%
--
2.26%
0.01%

CIBR TOP 10 HOLDINGS[View All]

3.23%
3.19%
46.08%

CIBR Countries


CIBR
Segment Benchmark
82.58%
72.34%
9.77%
0.59%
2.78%
5.22%
2.69%
1.06%
2.18%
4.68%
--
0.05%
--
0.00%
--
0.03%
--
0.02%
--
0.02%

CIBR Regions


CIBR
Segment Benchmark
82.58%
72.91%
12.46%
6.53%
4.96%
19.57%
--
0.96%
--
0.03%

CIBR Economic Development


CIBR
Segment Benchmark
100.00%
97.91%
--
2.09%

CIBR Performance Statistics

0.64
0.85
0.94
0.80
0.62%
Thomson Reuters Global Technology

CIBR MSCI ESG Ratings

5.13 / 10
27.24
36.54
11.97%
21.36%
17.55

CIBR BENCHMARK COMPARISON HOLDINGS

33
--
--
--

CIBR BENCHMARK COMPARISON SUMMARY


CIBR
Segment Benchmark
33
--
$20.28B
--
100.84
--
5.00
--
0.68%
--
--
--

CIBR BENCHMARK COMPARISON MARKET CAP SIZE


CIBR
Segment Benchmark
--
--
--
--
--
--
--
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