CIBR

First Trust NASDAQ Cybersecurity ETF

Nasdaq CTA Cybersecurity Index TR USD

NAV as of 26-Sep-2023

44.7100

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

Fund Manager:
First Trust
Asset Under Management:
4,905,324,867
Launch Date:
06/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
35
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.561.2213.52
1 Day1.050.000.00
1 Week-2.082.60-0.80
1 Month-0.814.05-0.20
3 Months1.088.660.12
6 Months8.7512.850.68
1 Year16.4423.010.71
2 Years-10.8340.03-0.27
3 Years30.7845.030.68
5 Years58.9960.020.98
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000010.888718.32771.911528.206650.421319.6096-26.3581
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000052.000093.000024.000083.000052.000036.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202328/09/20230.0088
26/06/202329/06/20230.0530
22/12/202229/12/20220.0954
23/06/202229/06/20220.0033
24/03/202230/03/20220.0204
22/12/202130/12/20210.2807
23/06/202129/06/20210.0330
23/12/202030/12/20200.0270
24/06/202029/06/20200.0296
25/03/202030/03/20200.3990

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
1VMware Inc6.7450443,785072,447,901
2Palo Alto Networks Inc6.7022308,274071,988,144
3Broadcom Inc6.4928222,070069,738,863
4Cisco Systems Inc5.96231,340,892064,041,002
5Okta Inc A4.9338496,196052,993,733
6FireEye Inc3.60282,336,832038,697,938
7Fortinet Inc3.3818396,373036,323,622
8F5 Networks Inc3.3222243,775035,683,784
9BAE Systems PLC3.24664,723,186034,871,609
10Splunk Inc3.2235280,651034,623,914

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.65
Large18.05
Medium42.57
Small19.01
Micro2.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you