FIRST TRUST CYBER SECURITY ETF | CIBR

High RiskEquity
Index : NASDAQ
Issued by: First Trust
Unit Price (NAV) :
$
Minimum investment: 3 units
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FIRST TRUST CYBER SECURITY ETF | CIBR

About CIBR ETF

Overview:
CIBR focuses on cybersecurity companies as classified by the CEA, which means it holds primarily software and networking companies, but also branches out from the tech sector into more diversified industries like aerospace and defence. It weights holdings by liquidity, given the fund?s heavy small-cap exposure.

About the Fund Manager:
First Trust Portfolios L.P. is a privately-owned investment manager. The firm manages separate client focused equity and fixed income portfolios. It launches equity, fixed income, and balanced mutual funds and hedge funds. The firm also manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. First Trust Portfolios L.P. was founded in 1991 and is based in Wheaton, Illinois.

Sector:
Technology (78%), Industrials (13%), Other (9%)

Geography:
North America (84%), Europe (10%), Middle East (3%), Asia-Pacific (3%)

Recommended for:
Growth

Additional Information:
1. Fund Factsheet

Returns

PerformanceYTD1Y3Y5Y
FIRST TRUST CYBER SECURITY ETF15.84%25.74%16.07%14.42%

Asset Class

Asset type breakdown
Stock US89.99%
Stock non-US9.90%
Cash0.11%

CIBR Holdings - Top 10

NameiWeightage (%)
CrowdStrike Holdings, Inc6.79%
Okta, Inc6.66%
Zscaler, Inc6.35%
Accenture plc5.63%
Cisco Systems, Inc5.59%
Cloudflare, Inc4.48%
VMware, Inc3.10%
Proofpoint, Inc2.96%
Check Point Software Technologies Ltd2.95%
F5 Networks, Inc2.95%

CIBR Sectors/Industry Breakdown

Sectori% of market value
Technology93.54%
Industrials6.39%
Communication Services0.07%

CIBR Countries

Country% of market value
North America90.09%
United Kingdom3.17%
Africa/Middle East2.92%
Japan1.99%
Europe Developed1.40%
Asia Developed0.42%

Projected Returns

Investment ofper month
gives returns of :
at 14.42% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic returns of 14.42% per annum
$
$
$+ 14.42

CIBR Summary Data

Fund Size(AUM) $i
Avg. mkt. cap (MM) $i
Symbol CIBR
Exchange XNAS
Asset class Equity

CIBR Portfolio Data & Volatility Analysis

Expense ratio 0.6i
Beta 0.97i
P/E ratio 26.45231i
Standard Deviation 20.8i
FIRST TRUST CYBER SECURITY ETF | CIBR