CIBR
First Trust NASDAQ CEA 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.
Fund Basics
| Fund sponsor | First Trust |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 07, 2015 |
| Assets (mns) | $4,850 |
| 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 +
| INFOSYS TECHNOLOGIES-SP ADR | 6.3 % |
| FORTINET INC | 6.2 % |
| PALO ALTO NETWORKS INC | 6.2 % |
| CISCO SYSTEMS INC | 6.0 % |
| BROADCOM INC. | 5.7 % |
| SPLUNK INC | 3.8 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3 % |
| AKAMAI TECHNOLOGIES | 3.2 % |
| ZSCALER, INC. | 3.2 % |
| CHECK POINT SOFTWARE TECH | 3.2 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 387 |
| Wgt avg mkt cap (mns) | $51,658 |
| Large cap (>$10bn) | 64.5% |
| Mid cap ($2-10bn) | 34.1% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 93.5% |
| Emerging mkts. | 6.5% |
Country Exposure
 |
UNITED STATES | 74.7 % |
 |
ISRAEL | 6.7 % |
 |
INDIA | 6.3 % |
 |
CANADA | 4.4 % |
 |
FRANCE | 3.1 % |
 |
JAPAN | 2.9 % |
 |
BRITAIN | 1.7 % |
Historical Performance
Standardized Annual Returns (as of 09/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 17.5% | 18.5% | -3.0% | 9.7% | 10.5% | -- | 11.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 51% |
| MSCI EAFE | 0.72 | 31% |
| MSCI Emg Mkts | 0.53 | 16% |
Liquidity Measures
| Avg. volume (000) | 374 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $3,858 |
Technical Indicators
| Recent close | $45.57 |
| 30d moving avg. | $46.01 |
| Annualized volatility | 23.6% |
| Relative strength (RSI) | 57 |
| 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 ETF | 63.5% | 0 bp | 0.0% |
| WCBR | WisdomTree Cybersecurity Fund | 54.3% | -15 bp | -2.2% |
| IHAK | iShares Cybersecurity & Tech ETF | 51.8% | -13 bp | -0.8% |
| BUG | Global X Cybersecurity ETF | 47.9% | -9 bp | -2.3% |
| FITE | SPDR Kensho Future Security ETF | 37.1% | -15 bp | -0.7% |
| TRFK | Pacer Data and Digital Revolution ETF | 32.7% | 0 bp | +0.4% |
| WFH | Direxion Work From Home ETF | 22.9% | -15 bp | -4.1% |
| MVPS | Amplify Thematic All-Stars ETF | 19.0% | -11 bp | -2.2% |
| KNCT | Invesco Next Gen Connectivity ETF | 17.7% | -20 bp | +2.3% |
| FIVG | Defiance Next Gen Connectivity ETF | 16.4% | -30 bp | +2.9% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 10/2/2023
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
CIBR
4.1%
Cat. Avg
3.8%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.1% |
Recommendation
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.
Category Overview
There are 349 funds in the Global Equities category, with an average ALTAR Score™
of 3.8% and a standard deviation of
5.0%. CIBR's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places CIBR in the 52nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
CIBR
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CIBR | 60.0 | 5.2 | 65.2 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .