CIBR
First Trust NASDAQ Cybersecurity ETF
The First Trust NASDAQ Cybersecurity ETF tracks a liquidity-weighted index that targets companies engaged in the cybersecurity segment of the technology and industrials sector.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
6.7 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
Fund sponsor | First Trust |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Jul 07, 2015 |
Assets (mns) | $6,711 |
Expense ratio | 60 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
BROADCOM INC. | 8.4 % |
CISCO SYSTEMS INC | 8.4 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.2 % |
INFOSYS TECHNOLOGIES-SP ADR | 7.7 % |
PALO ALTO NETWORKS INC | 7.4 % |
BOOZ ALLEN HAMILTON HOLDINGS | 4.1 % |
FORTINET INC | 4.0 % |
SAIC INC | 4.0 % |
CHECK POINT SOFTWARE TECH | 4.0 % |
AKAMAI TECHNOLOGIES | 4.0 % |
Constituent Breakdown
Number of holdings | 34 |
Herfindahl-Hirschman Index | 513 |
Wgt avg mkt cap (mns) | $109,251 |
Large cap (>$10bn) | 83.2% |
Mid cap ($2-10bn) | 14.9% |
Small cap (<$2bn) | 1.8% |
Developed mkts. | 92.3% |
Emerging mkts. | 7.7% |
Country Exposure
UNITED STATES | 74.9 % | |
ISRAEL | 7.7 % | |
INDIA | 7.7 % | |
FRANCE | 3.8 % | |
CANADA | 2.8 % | |
JAPAN | 2.3 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 10.2% | 31.0% | 24.6% | 7.3% | 17.3% | -- | 12.9% | Volatility | 19.4% | 18.2% | 23.8% | 25.2% | 26.2% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.85 | 50% |
MSCI EAFE | 0.59 | 23% |
MSCI Emg Mkts | 0.44 | 12% |
Liquidity Measures
Avg. volume (000) | 645 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.08% |
ADV of underlying (mns) | $8,121 |
Technical Indicators
Recent close | $60.27 |
30d moving avg. | $58.04 |
Annualized volatility | 21.6% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.2% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. CIBR |
Expenses vs. CIBR |
ALTAR Score™ vs. CIBR |
---|---|---|---|---|
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 68.5% | 0 bp | -0.6% |
WCBR | WisdomTree Cybersecurity Fund | 45.4% | -15 bp | -2.1% |
IHAK | iShares Cybersecurity & Tech ETF | 42.1% | -13 bp | -1.0% |
BUG | Global X Cybersecurity ETF | 39.7% | -9 bp | -1.9% |
SPAM | Themes Cybersecurity ETF | 38.9% | -25 bp | -2.2% |
FITE | SPDR S&P Kensho Future Security ETF | 28.5% | -15 bp | -1.8% |
TRFK | Pacer Data and Digital Revolution ETF | 27.2% | 0 bp | -0.5% |
MVPS | Amplify Thematic All-Stars ETF | 26.2% | -11 bp | -1.1% |
WFH | Direxion Work From Home ETF | 21.9% | -15 bp | +2.1% |
ARTY | iShares Future AI & Tech ETF | 20.4% | -13 bp | -0.2% |
Risk and Returns: CIBR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/8/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CIBR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
CIBR
4.1%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.7%. CIBR's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places CIBR in the 50th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CIBRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
CIBR (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
CIBR | 60.0 | 7.6 | 67.6 |
Peer Avg. | 56.5 | 39.6 | 96.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .