CIBRFirst Trust NASDAQ Cybersecurity ETF

Grow my money#471 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq CTA Cybersecurity Index.

First Trust · Since 2015 (10 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$9.5B

#245 out of 5,332 ETFs

Dividend Yield

0.65%

Track Record

10 years

#1321 out of 5,332 ETFs

Performance

1 Year

+3.9%

3 Years

+20.7%

5 Years

+9.1%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Sector

information technology

Focus

Cybersecurity

Asset allocation

Stocks

99.4%

Cash

0.6%

Sector breakdown

Technology

94.0%

Industrials

3.9%

Communication

2.1%

Top holdings

Palo Alto Networks IncPANW8.5%

CrowdStrike Holdings Inc Class ACRWD8.2%

Cisco Systems IncCSCO7.7%

Broadcom IncAVGO7.6%

Fortinet IncFTNT7.4%

Cloudflare IncNET4.7%

Akamai Technologies IncAKAM3.7%

Zscaler IncZS3.6%

Check Point Software Technologies LtdCHKP3.2%

F5 IncFFIV3.1%

Risk profile

Volatility (1Y)

21.8%

High

Max drawdown

-33.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.81

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

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