First Trust Nasdaq Cybersecurity ETF

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.
Key Statistics
Return As of Date
22 May 2019
Assets Under Management
$874.24M (USD)
1 Month Total Return
-1.89%
Year to Date Return
21.89%
 
1 Year Total Return
9.01%
3 Year Annualized Total Return
19.93%
NAV
28.57
Share Outstanding
30600000
Fund Overview
Exchange Ticker
CIBR
Sponsor
First Trust
Bloomberg Ticker
CIBR:US
ETF Type
Global or ExUS Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US33734X8469
Inception Date
07/06/2015
Legal Structure
ETF (Open end fund)
Exchange
NASDAQ
Fund Costs
Net Expense Ratio
0.6 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Global
Developed / Emerging
Funds Combining Developed & Emerging Exposure
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Technology
Industry
Software & Services
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Nasdaq CTA Cybersecurity Index
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Other Weighting
Index Provider
Nasdaq
Fund Family
First Trust International / Global Funds