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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
7.3 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 07, 2015 |
| Assets (mns) | $7,273 |
| 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 +
| BROADCOM INC. | 9.9 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.5 % |
| CISCO SYSTEMS INC | 8.3 % |
| PALO ALTO NETWORKS INC | 7.8 % |
| INFOSYS TECHNOLOGIES-SP ADR | 7.2 % |
| CLOUDFLARE INC CLASS A | 5.0 % |
| FORTINET INC | 4.6 % |
| GENESIS HEALTHCARE INC CLASS A | 3.8 % |
| ZSCALER, INC. | 3.6 % |
| CHECK POINT SOFTWARE TECH | 3.5 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 522 |
| Wgt avg mkt cap (mns) | $104,821 |
| Large cap (>$10bn) | 83.9% |
| Mid cap ($2-10bn) | 14.3% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 92.6% |
| Emerging mkts. | 7.4% |
Country Exposure
 |
UNITED STATES | 76.9 % |
 |
INDIA | 7.2 % |
 |
ISRAEL | 7.2 % |
 |
FRANCE | 3.1 % |
 |
CANADA | 2.5 % |
 |
JAPAN | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.5% | 27.7% | 25.0% | 7.3% | 16.5% | -- | 13.5% | Volatility | 19.0% | 18.4% | 20.2% | 25.5% | 26.3% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 48% |
| MSCI EAFE | 0.53 | 20% |
| MSCI Emg Mkts | 0.37 | 10% |
Liquidity Measures
| Avg. volume (000) | 566 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $12,002 |
Technical Indicators
| Recent close | $63.24 |
| 30d moving avg. | $63.71 |
| Annualized volatility | 20.4% |
| Relative strength (RSI) | 53 |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CIBR |
Expenses vs. CIBR |
ALTAR Score™ vs. CIBR |
|---|---|---|---|---|
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 71.3% | 0 bp | -0.6% |
| WCBR | WisdomTree Cybersecurity Fund | 44.5% | -15 bp | -2.2% |
| SPAM | Themes Cybersecurity ETF | 42.7% | -25 bp | -2.0% |
| IHAK | iShares Cybersecurity & Tech ETF | 41.3% | -13 bp | -0.7% |
| BUG | Global X Cybersecurity ETF | 40.6% | -9 bp | -1.4% |
| TRFK | Pacer Data and Digital Revolution ETF | 32.7% | 0 bp | -0.6% |
| MVPS | Amplify Thematic All-Stars ETF | 30.3% | -11 bp | -1.2% |
| FITE | SPDR S&P Kensho Future Security ETF | 28.7% | -15 bp | -1.8% |
| ARTY | iShares Future AI & Tech ETF | 23.3% | -13 bp | -0.1% |
| KNCT | Invesco Next Gen Connectivity ETF | 22.7% | -20 bp | +1.5% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 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 | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
CIBR
4.1%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. CIBR's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places CIBR in the 49th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CIBRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| CIBR (60 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
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. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .