First Trust NASDAQ Cybersecurity ETF
CIBR·NASDAQ
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Key Stats
Assets Under Management
9.20BUSD
Fund Flow (1Y)
2.04BUSD
Dividend Yield
0.67%
Discount / Premium to NAV
--
Shares Outstanding
151.45M
Expense Ratio
0.58%
About First Trust NASDAQ Cybersecurity ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jul 6, 2015
Structure
Open-Ended Fund
Index Tracked
NASDAQ CTA Cybersecurity Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Analysis
Sector
Technology
93.86%
Industrials
3.90%
Communication Services
2.24%
Technology
93.86%
Industrials
3.90%
Communication Services
2.24%
Asset
Holdings
Symbol
Ratio
PANW
Palo Alto Networks
8.80%
AVGO
Broadcom
8.72%
CRWD
CrowdStrike Holdings
8.33%
CSCO
Cisco Systems
8.22%
FTNT
Fortinet
7.29%
Symbol
Ratio
NET
Cloudflare
4.40%
AKAM
Akamai Technologies
3.51%
ZS
Zscaler
3.18%
CHKP
Check Point Software
3.16%
FFIV
F5
3.14%
Top 10 Weight 58.75%
45 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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