Symbols

CIBR

First Trust NASDAQ Cybersecurity ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

10.84BUSD

Fund Flows (1Y)

2.46BUSD

Dividend Yield

0.42%

Discount/Premium to NAV

0.03%

Shares Outstanding

150.15M

Expense Ratio

0.59%

About First Trust NASDAQ Cybersecurity ETF

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=CIBR

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.