First Trust NASDAQ Cybersecurity ETF (CIBR)
41.20
-0.15
(-0.36%)
USD |
NASDAQ |
Mar 24, 16:00
41.20
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.02% | 4.726B | 427241.8 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.24% | 54.00% | 88.23M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index TM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| Nasdaq CTA Cybersecurity Index TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 7.65 yrs |
| David McGarel | 7.65 yrs |
| Jon Erickson | 7.65 yrs |
| Roger Testin | 7.65 yrs |
| Stan Ueland | 7.65 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
3
88.23M
-1.996B
Category Low
1.840B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 23, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 23, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc | 6.42% | 636.34 | -0.45% |
| Fortinet Inc | 6.23% | 63.02 | -0.36% |
| Cisco Systems Inc | 6.18% | 50.52 | 1.59% |
| Palo Alto Networks Inc | 6.13% | 191.50 | -1.23% |
| Infosys Ltd ADR | 5.77% | 16.80 | -0.83% |
| Okta Inc Class A | 3.49% | 82.27 | -2.36% |
| CrowdStrike Holdings Inc Class A | 3.34% | 131.51 | -2.25% |
| Open Text Corp | 3.25% | 50.79 | -0.53% |
| Thales | 3.15% | 142.41 | -4.10% |
| Trend Micro Inc | 3.10% | 48.35 | 0.00% |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 14:01
SA Breaking News
08/25 04:01
SA Breaking News
06/24 15:31
SA Breaking News
04/16 08:27
SA Breaking News
12/09 08:49
Business Wire
06/24 17:27
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index TM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| Nasdaq CTA Cybersecurity Index TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 7.65 yrs |
| David McGarel | 7.65 yrs |
| Jon Erickson | 7.65 yrs |
| Roger Testin | 7.65 yrs |
| Stan Ueland | 7.65 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.24% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 26.60 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 22, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/7/2015 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 2/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/24 14:01
SA Breaking News
08/25 04:01
SA Breaking News
06/24 15:31
SA Breaking News
04/16 08:27
SA Breaking News
12/09 08:49
Business Wire
06/24 17:27