Key stats
About First Trust NASDAQ Cybersecurity ETF
Expense ratio
0.59%
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Inception date
Jul 7, 2015
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.72%
Technology Services69.55%
Electronic Technology26.77%
Commercial Services3.40%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
North America94.17%
Europe3.95%
Asia1.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history