CIBR

Fund Description
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 Funds fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index. The Nasdaq CTA Cybersecurity Index 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. 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). 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%. 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. 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. The index is rebalanced quarterly.
Fund Profile
Fund Name First Trust Nasdaq Cybersecurity ETF
Fund Exchange Ticker CIBR
Fund Sponsor First Trust
Fund ISIN US33734X8469
Net Expense Ratio 0.60 %
Fund Inception Date 6 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq CTA Cybersecurity Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 689.59 Million (USD)
1 Month Total Return 4.41 %
Year To Date Return 6.19 %
1 Year Total Return 3.20 %
3 Year Annualized Total Return 16.81 %
NAV 24.85
Share Outstanding 27,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PALO ALTO NETWORKS INC PANW EQUI 0.0738000000
SPLUNK INC SPLK EQUI 0.0678000000
FORTINET INC FTNT EQUI 0.0599000000
RAYTHEON COMPANY RTN EQUI 0.0592000000
CISCO SYSTEMS INC CSCO EQUI 0.0590000000
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0332000000
VERISIGN INC VRSN EQUI 0.0331000000
BAE SYSTEMS PLC BA/ EQUI 0.0330000000
TREND MICRO INC 4704 EQUI 0.0323000000
SailPoint Technologies Holdings Inc. SAIL EQUI 0.0321000000