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, 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

First Trust NASDAQ Cybersecurity ETF has an MSCI ESG Fund Rating of A based on a score of 6.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust NASDAQ Cybersecurity ETF ranks in the 72nd percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CIBR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

CIBR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CIBR 11.49% 7.39% 30.59% 26.23% 14.90% -- --
CIBR (NAV) 11.29% 7.24% 30.19% 25.75% 14.89% -- --
NASDAQ CTA Cybersecurity Index 11.39% 7.38% 30.91% 26.31% 15.48% -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
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%
$1.12B
$5.34M
0.22%

CIBR Portfolio Data

$28.99B
46.55
6.11
0.21%
12/13/19
44

CIBR Index Data

Tiered
Market Cap
Thomson Reuters Global Technology

CIBR Portfolio Management

0.60%
-0.53%
-0.06%
-0.84%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CIBR Factset Analytics Block Liquidity

As of 11/20/19
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

188,019
$5.34M
165,902
$5.00M
0.22%
$0.06
0.10%
0.36% / -0.28%
None
91.00%
50,000
3.32
0.03%
0.08%
251
$30.49
5

CIBR Sector/Industry Breakdown


CIBR
Segment Benchmark
76.20%
60.03%
9.59%
4.10%
6.61%
--
6.01%
16.64%
1.60%
--

CIBR Top 10 Holdings[View All]

3.13%
47.4%

CIBR Countries


CIBR
Segment Benchmark
88.53%
75.89%
5.08%
0.57%
3.04%
0.78%
3.03%
4.83%
0.32%
3.33%
--
0.03%
--
3.52%
--
0.01%
--
0.27%
--
0.25%

CIBR Regions


CIBR
Segment Benchmark
88.53%
76.49%
8.12%
5.81%
3.35%
17.12%
--
0.04%
--
0.54%

CIBR Economic Development


CIBR
Segment Benchmark
100.00%
98.34%
--
1.66%

CIBR Performance Statistics

0.74
0.97
0.94
1.02
0.66%
Thomson Reuters Global Technology

CIBR MSCI ESG Ratings

A
6.27 / 10
78.40
72.31
16.09%
2.42%
15.80

CIBR Benchmark Comparison Holdings

44
1229
37
5.07%

CIBR Benchmark Comparison Summary


CIBR
Segment Benchmark
44
1229
$28.99B
$368.27B
46.55
25.16
6.11
4.57
0.95%
1.26%
Medium
Medium

CIBR Benchmark Comparison Market Cap Size


CIBR
Segment Benchmark
49.87%
84.84%
35.65%
10.37%
12.58%
3.69%
1.91%
1.10%