CIBRFirst Trust NASDAQ Cybersecurity ETF

Grow my money10y track recordRanked #459 of 2,960 in this goal

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

By First Trust · Launched 2015

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$13.7B

#209 of 5,562 · large

Return (1Y)Goal

+16.1%

Track Record

10 years

#1,310 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,176+11.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Cybersecurity

Index tracked

Nasdaq CTA Cybersecurity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.2% of fundconcentrated

RBC DOMINION SECURITIES INC.

8.9%

Infosys Ltd

8.3%

Cisco Systems Inc

8.2%

Palo Alto Networks Inc

7.9%

Crowdstrike Holdings Inc

7.5%

Broadcom Inc

7.0%

Thales SA

4.2%

Gen Digital Inc

4.2%

Check Point Software Technolog

4.0%

Cloudflare Inc

4.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

95.4%

Industrials

2.7%

Communication

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.2%High

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.90Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq CTA Cybersecurity Index.
Strategy: Invests primarily in securities that comprise the Nasdaq CTA Cybersecurity Index, attempting to replicate its performance. The Index tracks companies engaged in cybersecurity, using a modified free float market capitalization weighting methodology with specific capping rules.
Inception date: July 6, 2015
Fund family: First Trust