CIBR: First Trust NASDAQ Cybersecurity ETF - MutualFunds.com

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First Trust NASDAQ Cybersecurity ETF

CIBR - Snapshot

Vitals

  • YTD Return 24.8%
  • 3 Yr Annualized Return 15.1%
  • 5 Yr Annualized Return 14.0%
  • Net Assets $2.13 B
  • Holdings in Top 10 47.5%

52 WEEK LOW AND HIGH

$37.11
$21.84
$37.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 58.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare CIBR to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$166.40

-0.80%

$39.64 B

0.88%

$1.47

32.64%

0.10%

$325.03

-0.80%

$39.64 B

0.88%

$2.87

32.83%

0.10%

$120.11

-1.03%

$32.68 B

0.98%

$1.19

30.99%

0.13%

$25.55

-0.82%

$10.39 B

0.71%

$0.18

28.91%

0.70%

$200.55

+0.11%

$9.86 B

-

$0.00

44.43%

0.52%

CIBR - Profile

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust NASDAQ Cybersecurity ETF
  • Fund Family Name
    First Trust
  • Inception Date
    Jul 07, 2015
  • Shares Outstanding
    64100002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Lindquist

Fund Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by the CTA. The fund is non-diversified.


CIBR - Performance

Return Ranking - Trailing

Period CIBR Return Category Return Low Category Return High Rank in Category (%)
YTD 24.8% -1.7% 124.0% 83.40%
1 Yr 18.7% -10.6% 115.6% 85.47%
3 Yr 15.1%* -11.8% 43.7% 84.16%
5 Yr 14.0%* -8.8% 41.9% 92.19%
10 Yr N/A* 2.2% 22.2% N/A

* Annualized

Return Ranking - Calendar

Period CIBR Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -3.0% 63.7% 68.61%
2018 1.3% -49.7% 16.4% 8.12%
2017 18.5% -17.3% 83.6% 87.83%
2016 9.9% -17.1% 43.0% 35.84%
2015 N/A -46.9% 21.7% N/A

Total Return Ranking - Trailing

Period CIBR Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -3.0% 119.6% 83.83%
1 Yr 18.7% -13.8% 115.6% 84.62%
3 Yr 15.1%* -11.8% 43.7% 82.67%
5 Yr 14.0%* -8.8% 41.9% 92.19%
10 Yr N/A* 2.2% 22.2% N/A

* Annualized

Total Return Ranking - Calendar

Period CIBR Return Category Return Low Category Return High Rank in Category (%)
2019 28.2% -3.0% 63.7% 68.61%
2018 1.3% -49.7% 16.4% 15.74%
2017 18.5% -17.3% 83.6% 91.53%
2016 9.9% -17.1% 43.0% 47.98%
2015 N/A -13.9% 83.1% N/A

CIBR - Holdings

Concentration Analysis

CIBR Category Low Category High CIBR % Rank
Net Assets 2.13 B 2.79 M 39.6 B 25.10%
Number of Holdings 44 21 334 69.29%
Net Assets in Top 10 1.04 B 883 K 23.4 B 22.05%
Weighting of Top 10 47.51% 7.7% 88.1% 50.79%

Top 10 Holdings

  1. Okta Inc A 6.51%
  2. CrowdStrike Holdings Inc Class A 6.50%
  3. Broadcom Inc 6.42%
  4. Zscaler Inc 6.38%
  5. Accenture PLC Class A 5.79%
  6. Cisco Systems Inc 5.42%
  7. Cloudflare Inc 4.53%
  8. F5 Networks Inc 3.24%
  9. VMware Inc 3.12%
  10. FireEye Inc 3.12%

Asset Allocation

Weighting Return Low Return High CIBR % Rank
Stocks
99.89% 85.04% 101.55% 16.93%
Cash
0.11% -1.55% 13.09% 84.65%
Preferred Stocks
0.00% 0.00% 1.02% 92.91%
Other
0.00% -1.59% 12.69% 89.76%
Convertible Bonds
0.00% 0.00% 0.08% 92.91%
Bonds
0.00% 0.00% 2.57% 92.91%

Stock Sector Breakdown

Weighting Return Low Return High CIBR % Rank
Technology
93.55% 1.64% 100.00% 11.02%
Industrials
6.38% 0.00% 45.91% 12.60%
Communication Services
0.07% 0.00% 98.27% 87.40%
Utilities
0.00% 0.00% 4.96% 94.49%
Real Estate
0.00% 0.00% 9.48% 96.46%
Healthcare
0.00% 0.00% 33.67% 97.64%
Financial Services
0.00% 0.00% 42.16% 98.82%
Energy
0.00% 0.00% 1.02% 93.70%
Consumer Defense
0.00% 0.00% 19.89% 96.85%
Consumer Cyclical
0.00% 0.00% 43.17% 100.00%
Basic Materials
0.00% 0.00% 10.61% 96.46%

Stock Geographic Breakdown

Weighting Return Low Return High CIBR % Rank
US
90.02% 25.06% 99.96% 26.38%
Non US
9.87% 0.00% 74.89% 64.57%

CIBR - Expenses

Operational Fees

CIBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.08% 26.92% 81.33%
Management Fee 0.60% 0.00% 1.95% 33.98%
12b-1 Fee 0.00% 0.00% 1.00% 31.82%
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

CIBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CIBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 359.00% 70.35%

CIBR - Distributions

Dividend Yield Analysis

CIBR Category Low Category High CIBR % Rank
Dividend Yield 1.36% 0.00% 5.62% 1.54%

Dividend Distribution Analysis

CIBR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CIBR Category Low Category High CIBR % Rank
Net Income Ratio 0.20% -2.42% 2.59% 30.04%

Capital Gain Distribution Analysis

CIBR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CIBR - Fund Manager Analysis

Managers

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Jul 07, 2015

5.32

5.3%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson


Start Date

Tenure

Tenure Rank

Jul 07, 2015

5.32

5.3%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel


Start Date

Tenure

Tenure Rank

Jul 07, 2015

5.32

5.3%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

Jul 07, 2015

5.32

5.3%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin


Start Date

Tenure

Tenure Rank

Jul 07, 2015

5.32

5.3%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

4.62

4.6%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.85 6.14 0.54