CIBR
First Trust NASDAQ Cybersecurity ETF
Nasdaq CTA Cybersecurity Index TR USD
NAV as of
4 Week: 39.65 - 47.69
52 Week: 39.65 - 56.11
Latest Closing Price
42.31
Premium / Discount
0.04
Expense Ratio
0.6%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -17.43 | 2.34 | -7.46 |
1 Day | 3.03 | 0.00 | 0.00 |
1 Week | 7.66 | 4.99 | 1.53 |
1 Month | -8.65 | 14.28 | -0.61 |
3 Months | -10.60 | 19.23 | -0.55 |
6 Months | -16.70 | 25.08 | -0.67 |
1 Year | -2.20 | 27.65 | -0.08 |
2 Years | 39.58 | 36.60 | 1.08 |
3 Years | 56.29 | 47.74 | 1.18 |
5 Years | 100.05 | 54.65 | 1.83 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.8887 | 18.3277 | 1.9115 | 28.2066 | 50.4213 | 19.6096 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52.0000 | 93.0000 | 24.0000 | 83.0000 | 52.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
24/03/2022 | 30/03/2022 | 0.0204 |
22/12/2021 | 30/12/2021 | 0.2807 |
23/06/2021 | 29/06/2021 | 0.0330 |
23/12/2020 | 30/12/2020 | 0.0270 |
24/06/2020 | 29/06/2020 | 0.0296 |
25/03/2020 | 30/03/2020 | 0.3990 |
12/12/2019 | 30/12/2019 | 0.0472 |
24/09/2019 | 29/09/2019 | 0.0040 |
13/06/2019 | 27/06/2019 | 0.0184 |
20/06/2018 | 28/06/2018 | 0.0081 |
Portfolio Data
Total Number of Holdings: 43
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 5,154,974,684
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | VMware Inc | 6.7450 | 443,785 | 0 | 72,447,901 |
2 | Palo Alto Networks Inc | 6.7022 | 308,274 | 0 | 71,988,144 |
3 | Broadcom Inc | 6.4928 | 222,070 | 0 | 69,738,863 |
4 | Cisco Systems Inc | 5.9623 | 1,340,892 | 0 | 64,041,002 |
5 | Okta Inc A | 4.9338 | 496,196 | 0 | 52,993,733 |
6 | FireEye Inc | 3.6028 | 2,336,832 | 0 | 38,697,938 |
7 | Fortinet Inc | 3.3818 | 396,373 | 0 | 36,323,622 |
8 | F5 Networks Inc | 3.3222 | 243,775 | 0 | 35,683,784 |
9 | BAE Systems PLC | 3.2466 | 4,723,186 | 0 | 34,871,609 |
10 | Splunk Inc | 3.2235 | 280,651 | 0 | 34,623,914 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.65 |
Large | 25.63 |
Medium | 37.55 |
Small | 25.91 |
Micro | 2.21 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
30.8233
Price/Book*
5.0966
Price/Sales*
3.8988
Price/Cash Flow*
18.7106
Dividend Yield*
0.7623
Growth Measures
Long-Term Earnings
9.5408
Historical Earnings
9.4048
Sales Growth
7.7820
Cash-Flow Growth
4.1732
Book-Value Growth
8.4224
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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