CIBR

First Trust NASDAQ Cybersecurity ETF
*Unless otherwise stated, data provided by FactSet.

CIBR Fund Description

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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CIBR -6.07% -- -22.41% -13.09% 13.65% 14.37% --
CIBR (NAV) -6.03% -23.58% -22.22% -12.92% 13.74% 14.43% --
NASDAQ CTA Cybersecurity Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CIBR Summary Data

First Trust
07/07/15
Open-Ended Fund
0.60%
$5.21B
$41.89M
0.06%

CIBR Portfolio Data

$32.16B
114.28
7.94
0.74%
N/A
41

CIBR Index Data

Tiered
Market Cap
N/A

CIBR Portfolio Management

0.60%
-0.90%
-0.49%
-1.30%

CIBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CIBR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

CIBR Factset Analytics Block Liquidity

As of 06/30/22
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

995,560
$41.89M
865,449
$39.75M
0.06%
$0.03
0.05%
0.60% / -1.72%
None
87.00%
50,000
17.31
0.02%
0.06%
8,144
$40.96
5

CIBR Sector/Industry Breakdown


CIBR
Segment Benchmark
77.51%
--
18.59%
--
3.52%
--
0.38%
--

CIBR Countries


CIBR
Segment Benchmark
90.82%
--
2.79%
--
2.09%
--
1.87%
--
1.64%
--
0.79%
--

CIBR Regions


CIBR
Segment Benchmark
90.82%
--
6.52%
--
2.66%
--

CIBR Economic Development


CIBR
Segment Benchmark
97.21%
--
2.79%
--

CIBR Performance Statistics

--
--
--
--
--
N/A

CIBR Benchmark Comparison Holdings

41
--
--
--

CIBR Benchmark Comparison Summary


CIBR
Segment Benchmark
41
--
$32.16B
--
114.28
--
7.94
--
0.60%
--
Medium
--

CIBR Benchmark Comparison Market Cap Size


CIBR
Segment Benchmark
58.95%
--
33.63%
--
6.53%
--
0.88%
--