CIBR First Trust NASDAQ Cybersecurity ETF
What is CIBR?
CIBR 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 companies as classified by the Consumer Technology Association(CTA), 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 other similar funds, most of which have small, tech-dominated portfolios. It weights holdings by liquidity, which makes sense given the funds small-cap exposure. It also caps the weighting of the securities of the five most liquid companies at 6% each, while the securities of the remaining companies are capped at 3%. The index is rebalanced quarterly.
CIBR Summary Data
CIBR Portfolio Data
CIBR Index Data
CIBR Portfolio Management
CIBR Tax Exposures
CIBR Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
CIBR Top 10 Holdings
CIBR Performance Statistics
CIBR Economic Development
CIBR Benchmark Comparison Summary
CIBR Benchmark Comparison Market Cap Size