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.


Rules-Based, Concentrated

MANAGEMENT MATRIX

HACK

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJul 07, 2015
Assets (mns)$6,595
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BROADCOM INC. 6.5 %
CISCO SYSTEMS INC 6.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.3 %
PALO ALTO NETWORKS INC 5.7 %
INFOSYS TECHNOLOGIES-SP ADR 5.5 %
DARKTRACE PLC 3.7 %
THALES SA 3.5 %
TREND MICRO INC 3.2 %
CHECK POINT SOFTWARE TECH 3.2 %
GENESIS HEALTHCARE INC CLASS A 3.2 %
Constituent Breakdown
Number of holdings33
Herfindahl-Hirschman Index 390
Wgt avg mkt cap (mns)$81,378
Large cap (>$10bn)74.5%
Mid cap ($2-10bn)21.6%
Small cap (<$2bn)3.9%
Developed mkts.94.2%
Emerging mkts.5.8%
Country Exposure
UNITED STATES 71.8 %
ISRAEL 7.2 %
INDIA 5.5 %
CANADA 4.8 %
BRITAIN 3.7 %
FRANCE 3.5 %
JAPAN 3.2 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 31.2% 4.0% 8.9% 14.6% -- 12.6%
Market Correlations
versus...BetaR-squared
S&P 5000.9155%
MSCI EAFE0.6828%
MSCI Emg Mkts0.4714%
Liquidity Measures
Avg. volume (000)863
Turnover0.7%
Avg. Bid/Ask (% of price)0.08%
ADV of underlying (mns)$17,854
Technical Indicators
Recent close$56.06
30d moving avg.$49.08
Annualized volatility22.0%
Relative strength (RSI)86
Short interest (ETF)0.6%
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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Risk and Returns: CIBR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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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 --%
3.6 25.0 4.6 1.0% --
Based on closing prices from 3/27/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

3.6%

Cat. Avg

3.6%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.6%
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 340 funds in the Global Equities category, with an average ALTAR Score™ of 3.6% and a standard deviation of 4.7%. CIBR's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places CIBR in the 50th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
CIBR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
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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 7.6 67.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.