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.

CIBR MSCI ESG Analytics Insight

First Trust NASDAQ Cybersecurity ETF has an MSCI ESG Fund Rating of A based on a score of 6.66 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 59th percentile within its peer group and in the 68th 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.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CIBR -1.06% 4.88% 13.44% 34.83% 25.34% 21.18% --
CIBR (NAV) 4.20% 12.53% 19.57% 40.41% 19.65% 19.84% --
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%
$5.23B
$38.34M
0.05%

CIBR Portfolio Data

$48.66B
87.06
8.96
0.06%
N/A
37

CIBR Index Data

Tiered
Market Cap
N/A

CIBR Portfolio Management

0.60%
-1.59%
-0.86%
-5.27%

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 10/20/21
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

763,207
$38.34M
716,408
$34.60M
0.05%
$0.03
0.08%
0.44% / -0.17%
None
95.00%
50,000
14.33
0.02%
0.11%
8,032
$52.95
5

CIBR Top 10 Holdings[View All]

3.16%
Splunk Inc. 3.16%
46.59%

CIBR Countries


CIBR
Segment Benchmark
93.24%
--
3.62%
--
1.51%
--
1.22%
--
0.42%
--

CIBR Regions


CIBR
Segment Benchmark
93.24%
--
4.83%
--
1.93%
--

CIBR Economic Development


CIBR
Segment Benchmark
99.58%
--
0.42%
--

CIBR Performance Statistics

--
--
--
--
0.00%
N/A

CIBR MSCI ESG Ratings

6.66 / 10
68.12
59.23
12.30%
--
11.90

CIBR Benchmark Comparison Holdings

37
--
--
0.00%

CIBR Benchmark Comparison Summary


CIBR
Segment Benchmark
37
--
$48.66B
--
87.06
--
8.96
--
0.60%
--
Medium
High

CIBR Benchmark Comparison Market Cap Size


CIBR
Segment Benchmark
64.12%
--
33.77%
--
1.73%
--
0.38%
--