CIBR First Trust NASDAQ Cybersecurity ETF
Nasdaq CTA Cybersecurity Index TR USD

NAV as of 25-May-2022

41.2300

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

Fund Manager:
First Trust
Asset Under Management:
5,154,974,684
Launch Date:
06/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
43
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.432.34-7.46
1 Day3.030.000.00
1 Week7.664.991.53
1 Month-8.6514.28-0.61
3 Months-10.6019.23-0.55
6 Months-16.7025.08-0.67
1 Year-2.2027.65-0.08
2 Years39.5836.601.08
3 Years56.2947.741.18
5 Years100.0554.651.83
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000010.888718.32771.911528.206650.421319.6096
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000052.000093.000024.000083.000052.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
12/12/201930/12/20190.0472
24/09/201929/09/20190.0040
13/06/201927/06/20190.0184
20/06/201828/06/20180.0081

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
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
Giant8.65
Large25.63
Medium37.55
Small25.91
Micro2.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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