CIBR

First Trust NASDAQ Cybersecurity ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 funds 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. CIBRs fee is in line with other thematic global tech funds, and on par with HACKs. 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 May 22, 2018 the First Trust NASDAQ Cybersecurity ETF MSCI ESG Fund Quality Score is 5.14 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 28th percentile within its peer group and in the 39th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CIBR Top 10 Countries View All

CIBR Top 10 Sectors

CIBR Top 10 Holdings View All

CIBR Summary Data

First Trust
07/07/15
Open-Ended Fund
0.60%
$626.77M
$5.79M
0.17%

CIBR Portfolio Data

$19.15B
85.75
4.55
0.11%
06/21/18
33

CIBR Index Data

Tiered
Market Cap
Thomson Reuters Global Technology

Related ETFs to CIBR

IXN, IPAY, SOCL, FINX, XT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CIBR Portfolio Management

0.60%
-0.61%
-0.27%
-0.95%

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 05/23/18
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

222,224
$5.79M
184,308
$4.58M
0.17%
$0.05
0.17%
0.59% / -0.15%
None
86.00%
50,000
3.69
0.04%
0.12%
1,284
$26.26
5

CIBR Geographic Exposure

CIBRSegment Benchmark
69.93% 81.16%
0.59% 9.33%
5.01% 3.32%
5.85% 3.13%
1.18% 3.06%
0.27% --
0.01% --
0.03% --

CIBRSegment Benchmark
70.49% 81.16%
6.78% 12.39%
21.70% 6.45%
0.04% --
97.80% / 2.20% 100.00% / 0.00%

CIBR Performance Statistics

0.64
0.86
0.97
0.83
0.63%
Thomson Reuters Global Technology

CIBR MSCI ESG Ratings

5.14 / 10
28.00
38.76
12.98%
19.70%
16.95

CIBR BENCHMARK COMPARISON

    CIBR
    33 Holdings
    Segment Benchmark
    1319 Constituents
    Shared Holdings
    29 (Count)
     
    3.95% (Weight)
CIBRSegment Benchmark
272.37 B 19.15 B
82.17% 29.72%
11.62% 47.02%
4.79% 22.15%
1.43% 1.12%
1.30% 0.73%