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Investment Objective/Strategy - The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM.
There can be no assurance that the Fund's investment objectives will be achieved.
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The Nasdaq CTA Cybersecurity IndexSM is designed to track the performance of companies engaged in the cybersecurity segment of the
technology and industrials sectors. It includes companies primarily involved in the building, implementation, and management of security
protocols applied to private and public networks, computers, and mobile devices in order to provide protection of the integrity of data
and network operations.
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To be included in the index, a security must be listed on an index-eligible global stock exchange and classified as a cybersecurity
company as determined by the Consumer Technology Association (CTA).
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Each security must have a worldwide market capitalization of $250 million, have a minimum three-month average daily dollar trading
volume of $1 million, and have a minimum free float of 20%.
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The index is evaluated semi-annually in March and September, but if at any time during the year other than the evaluation, an index
security no longer meets the eligibility criteria, or is otherwise determined to have become ineligible for inclusion in the index, the
security is removed from the index and is not replaced. Any index security that reaches its foreign investment limit between quarterly
rebalances is removed from the index.
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The index employs a modified liquidity weighted methodology which includes caps on the percentage of any individual security to derive
the final weights of the securities.
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The index is rebalanced quarterly.
Ticker | CIBR |
Fund Type | Cyber Security |
Investment Advisor | First Trust Advisors L.P. |
Investor Servicing Agent | Bank of New York Mellon |
CUSIP | 33734X846 |
ISIN | US33734X8469 |
Intraday NAV | CIBRIV |
Fiscal Year-End | 09/30 |
Exchange | Nasdaq |
Inception | 7/6/2015 |
Inception Price | $20.00 |
Inception NAV | $20.00 |
Rebalance Frequency | Quarterly |
Expense Ratio | 0.60% |
Closing NAV1 | $42.19 |
Closing Market Price2 | $42.21 |
Bid/Ask Midpoint | $42.24 |
Bid/Ask Premium | 0.11% |
30-Day Median Bid/Ask Spread3 | 0.09% |
Total Net Assets | $3,396,662,672 |
Outstanding Shares | 80,500,002 |
Daily Volume | 703,129 |
Average 30-Day Daily Volume | 741,954 |
Closing Market Price 52-Week High/Low | $46.26 / $21.84 |
Closing NAV 52-Week High/Low | $46.21 / $21.95 |
Number of Holdings (excluding cash) | 40 |
Holding |
Percent |
CrowdStrike Holdings, Inc. (Class A) |
7.80% |
Zscaler, Inc. |
7.29% |
Cisco Systems, Inc. |
5.78% |
Accenture Plc |
5.58% |
Splunk Inc. |
3.88% |
Fortinet, Inc. |
3.79% |
FireEye, Inc. |
3.46% |
Palo Alto Networks, Inc. |
3.38% |
SailPoint Technologies Holdings, Inc. |
3.35% |
Proofpoint, Inc. |
3.24% |
* Excluding cash.
Holdings are subject to change.
Past performance is not indicative of future results.
Maximum Market Cap. | $188,373 |
Median Market Cap. | $7,526 |
Minimum Market Cap. | $448 |
Price/Book | 7.80 |
Price/Sales | 4.25 |
|
2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Days Traded at Premium |
229 |
37 |
--- |
--- |
Days Traded at Discount |
24 |
1 |
--- |
--- |
Software
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61.67%
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IT Services
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21.06%
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Communications Equipment
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12.38%
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Aerospace & Defense
|
4.89%
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Standard Deviation |
Alpha |
Beta |
Sharpe Ratio |
Correlation |
CIBR |
23.93% |
10.19 |
1.05 |
0.92 |
0.82 |
S&P Composite 1500 Information Technology Index |
21.44% |
11.29 |
1.08 |
1.09 |
0.94 |
S&P 500 Index |
18.65% |
--- |
1.00 |
0.60 |
1.00 |
Standard Deviation is a measure of price variability (risk). Alpha is an indication of how much an investment outperforms or underperforms
on a risk-adjusted basis relative to its benchmark.Beta is a measure of price variability relative to the market. Sharpe Ratio is a measure
of excess reward per unit of volatility. Correlation is a measure of the similarity of performance.
S&P Composite 1500 Information Technology Index - The Index is a capitalization-weighted index of companies classified by GICS as information technology within the S&P Composite 1500 Index. S&P 500 Index - The Index is an unmanaged index of 500 stocks used to measure large-cap U.S. stock market performance.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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