CIBR
First Trust NASDAQ Cybersecurity ETFCIBR 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 September 20, 2018 the First Trust NASDAQ Cybersecurity ETF MSCI ESG Fund Quality Score is 5.01 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 24th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
CIBR CHARTS AND PERFORMANCE
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CIBR Top 10 Countries
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CIBR Top 10 Holdings [View All]
CIBR Portfolio Data
CIBR Portfolio Management
CIBR Tax Exposures
CIBR Fund Structure
CIBR 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 Tradability
CIBR Sector/Industry Breakdown
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CIBR TOP 10 HOLDINGS[View All]
CIBR Countries
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CIBR Economic Development
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CIBR Performance Statistics
CIBR MSCI ESG Ratings
CIBR BENCHMARK COMPARISON SUMMARY
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CIBR BENCHMARK COMPARISON MARKET CAP SIZE
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