CIBR
First Trust NASDAQ Cybersecurity ETFCIBR 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 BBB based on a score of 5.44 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 39th percentile within its peer group and in the 69th 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
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CIBR Summary Data
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CIBR Index 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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