First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF

First Trust NASDAQ Cybersecurity ETF

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Key stats


Assets under management (AUM)
‪6.96 B‬USD
Fund flows (1Y)
‪251.51 M‬USD
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
2.2%

About First Trust NASDAQ Cybersecurity ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.59%
Inception date
Jul 7, 2015
Index tracked
Nasdaq CTA Cybersecurity Index
Management style
Passive
CIBR is a specialized fund focusing on cybersecurity companies as classified by the Consumer Technology Association(CTA), which means it holds primarily software and networking companies, but also branches out from the tech sector into more diversified industries like aerospace & defense. This slightly expanded focus is the major distinction between CIBR and other similar funds, most of which have small, tech-dominated portfolios. It weights holdings by liquidity, which makes sense given the funds small-cap exposure. It also caps the weighting of the securities of the five most liquid companies at 6% each, while the securities of the remaining companies are capped at 3%. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.81%
Technology Services72.33%
Electronic Technology24.16%
Commercial Services3.32%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
94%3%1%
North America94.16%
Europe3.95%
Asia1.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows