First Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETFFirst Trust NASDAQ Cybersecurity ETF

First Trust NASDAQ Cybersecurity ETF

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Key stats


Assets under management (AUM)
‪9.27 B‬USD
Fund flows (1Y)
‪1.07 B‬USD
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
0.06%
Shares outstanding
‪129.95 M‬
Expense ratio
0.59%

About First Trust NASDAQ Cybersecurity ETF


Issuer
AJM Ventures LLC
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
Global
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
77%5%7%9%
Top 10 holdings

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CIBR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CIBR trades at 71.82 USD today, its price has risen 1.11% in the past 24 hours. Track more dynamics on CIBR price chart.
CIBR net asset value is 71.78 today — it's risen 7.92% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CIBR assets under management is ‪9.27 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CIBR price has risen by 9.58% over the last month, and its yearly performance shows a 32.07% increase. See more dynamics on CIBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.92% over the last month, showed a 8.54% increase in three-month performance and has increased by 32.07% in a year.
CIBR fund flows account for ‪1.07 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CIBR invests in stocks. See more details in our Analysis section.
CIBR expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CIBR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CIBR technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CIBR shows the strong buy signal. See more of CIBR technicals for a more comprehensive analysis.
Yes, CIBR pays dividends to its holders with the dividend yield of 0.23%.
CIBR trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CIBR shares are issued by AJM Ventures LLC
CIBR follows the Nasdaq CTA Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 6, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.