First Trust NASDAQ Cybersecurity ETF (CIBR)

31.90 -0.69  -2.12% NASDAQ Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.85
Discount or Premium to NAV 0.16%
Turnover Ratio 58.00%
1 Year Fund Level Flows 441.72M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.00% -0.13% 1.44% 74
3M 5.80% 5.46% 12.74% 94
6M 10.04% 10.09% 18.79% 93
YTD 6.23% 6.24% 7.29% 59
1Y 15.81% 15.76% 27.08% 88
3Y 13.78% 13.82% 20.67% 88
5Y -- -- 16.91% --
10Y -- -- 16.18% --
15Y -- -- 11.90% --
20Y -- -- 3.80% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.03% 0.06%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 89.39%
North America 89.39%
Latin America 0.00%
Greater Europe 8.30%
United Kingdom 5.25%
Europe Developed 3.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.31%
Japan 1.90%
Australasia 0.00%
Asia Developed 0.41%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.14%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.63%
Real Estate 0.00%
Technology 90.23%
Utilities 0.00%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 11.51%
Large 27.16%
Medium 42.71%
Small 17.28%
Micro 1.34%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 5.98%
Large Cap Blend 13.86%
Large Cap Growth 19.25%
Mid Cap Value 2.81%
Mid Cap Blend 13.50%
Mid Cap Growth 26.87%
Small Cap Value 0.14%
Small Cap Blend 4.50%
Small Cap Growth 13.10%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPLK Splunk Inc 6.65% 167.07 -3.66%
PANW Palo Alto Networks Inc 6.28% 243.00 -2.46%
OKTA Okta Inc A 6.11% 133.59 -3.58%
CSCO Cisco Systems Inc 5.92% 46.30 -1.18%
AVGO Broadcom Inc 5.60% 304.50 -1.53%
NLOK NortonLifeLock Inc 4.14% 20.47 -1.54%
LDOS Leidos Holdings Inc 3.76% 117.22 -1.72%
ZS Zscaler Inc 3.58% 54.51 -16.37%
AKAM Akamai Technologies Inc 3.33% 100.52 -0.94%
BA. BAE Systems PLC 3.26% -- --
As of Feb. 20, 2020
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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 IndexSM (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 the 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
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust
Benchmark Index
Nasdaq CTA Cybersecurity Index TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.87 yrs
Daniel Lindquist 4.57 yrs
David McGarel 4.57 yrs
Jon Erickson 4.57 yrs
Roger Testin 4.57 yrs
Stan Ueland 4.57 yrs

Net Fund Flows

1M 115.04M
3M 191.45M
6M 301.68M
YTD 115.04M
1Y 441.72M
3Y 953.66M
5Y --
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 31.62%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.798
30-Day Rolling Volatility 14.75%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 13.44%

Fundamentals

Dividend Yield TTM (2-21-20) 0.22%
30-Day SEC Yield (1-31-20) 0.36%
7-Day SEC Yield --
Weighted Average PE Ratio 25.73
Weighted Average Price to Sales Ratio 3.906
Weighted Average Price to Book Ratio 6.056
Weighted Median ROE 3.97%
Weighted Median ROA 2.99%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 24.98
Forecasted Price to Sales Ratio 3.574
Forecasted Price to Book Ratio 5.482
Number of Holdings 47
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.17%
Forecasted Book Value Growth 5.40%
Forecasted Cash Flow Growth 9.62%
Forecasted Earnings Growth 10.71%
Forecasted Revenue Growth 6.93%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/7/2015
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/3/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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