CIBR
First Trust NASDAQ Cybersecurity ETF
NAV as of
4 Week: 44.65 - 47.46
52 Week: 36.88 - 47.55
Latest Closing Price
45.12
Premium / Discount
0.02
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 | 16.56 | 1.22 | 13.52 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | -2.08 | 2.60 | -0.80 |
| 1 Month | -0.81 | 4.05 | -0.20 |
| 3 Months | 1.08 | 8.66 | 0.12 |
| 6 Months | 8.75 | 12.85 | 0.68 |
| 1 Year | 16.44 | 23.01 | 0.71 |
| 2 Years | -10.83 | 40.03 | -0.27 |
| 3 Years | 30.78 | 45.03 | 0.68 |
| 5 Years | 58.99 | 60.02 | 0.98 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 10.8887 | 18.3277 | 1.9115 | 28.2066 | 50.4213 | 19.6096 | -26.3581 |
| 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 | 52.0000 | 93.0000 | 24.0000 | 83.0000 | 52.0000 | 36.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.0088 |
| 26/06/2023 | 29/06/2023 | 0.0530 |
| 22/12/2022 | 29/12/2022 | 0.0954 |
| 23/06/2022 | 29/06/2022 | 0.0033 |
| 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 |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 33
Total Market Value: 4,905,324,867
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 | 17.65 |
| Large | 18.05 |
| Medium | 42.57 |
| Small | 19.01 |
| Micro | 2.57 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.7159
Price/Book*
5.1848
Price/Sales*
3.2934
Price/Cash Flow*
16.3834
Dividend Yield*
0.9717
Growth Measures
Long-Term Earnings
8.8075
Historical Earnings
10.1466
Sales Growth
9.1018
Cash-Flow Growth
1.8019
Book-Value Growth
3.4236
*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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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