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Rating Breakdown
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Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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First Trust NASDAQ Cybersecurity ETF
ETF
CIBR
Payout Change
Suspended
Price as of:
$43.61
+0.3
+0.69%
primary theme
Technology Sector Equity
CIBR (ETF)
First Trust NASDAQ Cybersecurity ETF
Payout Change
Suspended
Price as of:
$43.61
+0.3
+0.69%
primary theme
Technology Sector Equity
CIBR (ETF)
First Trust NASDAQ Cybersecurity ETF
Payout Change
Suspended
Price as of:
$43.61
+0.3
+0.69%
primary theme
Technology Sector Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.7%
1 yr return
2.7%
3 Yr Avg Return
9.9%
5 Yr Avg Return
10.6%
Net Assets
$5.32 B
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
$43.3
$36.88
$46.53
Expenses
OPERATING FEES
Expense Ratio 0.60%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CIBR - Profile
Distributions
- YTD Total Return 12.7%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFirst Trust NASDAQ Cybersecurity ETF
-
Fund Family NameFirst Trust
-
Inception DateJul 07, 2015
-
Shares Outstanding125000002
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDaniel Lindquist
Fund Description
The Fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned by Nasdaq, Inc. (the “Index Provider”). The Index Provider and the Consumer Technology Association (“CTA”) have jointly developed the eligibility and selection criteria and rules for the Index. The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.The Index includes securities of companies classified as “cybersecurity” companies by CTA. CTA gives the cybersecurity classification to those companies that meet one of three elements: (1) companies focused on developing technologies that are designed and implemented to protect computer and communication networks from attacks and outside unauthorized use; (2) companies involved in the deployment of technologies for cybersecurity industry use including government, private and public corporations, financial institutions and various other industries; or (3) companies focused on the protection of priority data from being accessed and exploited by unauthorized external parties. To be included in the Index, a security issued by a "cybersecurity" company must also have a minimum market capitalization of $250 million, a minimum three-month average daily dollar trading volume of $1 million, a minimum free float of 20% and be listed on an Index-eligible global exchange. The term “free float” is used to describe the portion of an issuer’s outstanding securities that can be publicly traded, and therefore excludes locked-in securities held by an issuer’s affiliates, officers or promoters and securities subject to some other restrictive arrangement that prevents them from being freely traded.The Index employs a modified liquidity-weighted methodology, meaning that security weights are based on the liquidity of the securities comprising the Index. Liquidity is measured by using the three-month average daily dollar trading volume for each company. To provide diversification among the weighting of the constituent securities, the Index caps the weighting of the securities of the five most liquid companies at 6% each, and collectively 30%, of the Index. The excess weight of any capped security is distributed proportionally across the securities of the remaining constituent companies. The securities of the remaining companies are capped at a 3% weight as well. Any security of those remaining constituent companies with a weight in excess of 3% will have that excess weight redistributed proportionally across the securities of any remaining companies. The Fund may also invest in U.S. dollar denominated and non-U.S. dollar denominated securities.The Index is reconstituted semi-annually and rebalanced quarterly and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. The Index’s quarterly rebalance schedule may cause the Fund to experience a higher rate of portfolio turnover. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2021, the Index was composed of 35 securities from companies located in the United States, Ireland, Israel, India, United Kingdom, France, and Japan. As of December 31, 2021, the Fund had significant investments in information technology companies, although this may change from time to time. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
Read More
CIBR - Performance
Return Ranking - Trailing
| Period | CIBR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -38.5% | 31.2% | 76.00% |
| 1 Yr | 2.7% | -67.1% | 39.2% | 46.09% |
| 3 Yr | 9.9%* | -40.8% | 30.6% | 15.25% |
| 5 Yr | 10.6%* | -33.3% | 22.3% | 14.43% |
| 10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | CIBR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -26.5% | -73.9% | 35.7% | 13.99% |
| 2021 | 9.4% | -25.6% | 73.1% | 24.03% |
| 2020 | 14.6% | -97.5% | 60.0% | 35.02% |
| 2019 | 6.5% | -24.7% | 44.9% | 65.24% |
| 2018 | 0.3% | -22.9% | 38.5% | 12.04% |
Total Return Ranking - Trailing
| Period | CIBR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.7% | -75.9% | 954.2% | 76.64% |
| 1 Yr | 2.7% | -67.1% | 66.6% | 50.18% |
| 3 Yr | 9.9%* | -40.8% | 30.6% | 20.00% |
| 5 Yr | 10.6%* | -33.3% | 30.0% | 19.81% |
| 10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | CIBR Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -26.5% | -73.9% | 35.7% | 13.99% |
| 2021 | 9.4% | -25.6% | 73.1% | 24.03% |
| 2020 | 14.6% | -97.5% | 60.0% | 35.02% |
| 2019 | 6.5% | -24.7% | 44.9% | 65.24% |
| 2018 | 0.3% | -22.9% | 43.6% | 18.85% |
CIBR - Holdings
Concentration Analysis
| CIBR | Category Low | Category High | CIBR % Rank | |
|---|---|---|---|---|
| Net Assets | 5.32 B | 863 K | 50.4 B | 9.41% |
| Number of Holdings | 44 | 1 | 470 | 63.99% |
| Net Assets in Top 10 | 2.33 B | 0 | 30.3 B | 15.43% |
| Weighting of Top 10 | 43.78% | 7.6% | 100.0% | 60.00% |
Top 10 Holdings
- Broadcom Inc 6.42%
- Palo Alto Networks Inc 5.97%
- CrowdStrike Holdings Inc Class A 5.78%
- Cisco Systems Inc 5.70%
- Accenture PLC Class A 5.50%
- Okta Inc A 4.85%
- Zscaler Inc 4.52%
- Proofpoint Inc 4.05%
- Check Point Software Technologies Ltd 4.05%
- VMware Inc Class A 3.85%
Asset Allocation
| Weighting | Return Low | Return High | CIBR % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | 0.00% | 100.53% | 21.54% |
| Cash | 0.04% | -0.53% | 100.00% | 75.24% |
| Preferred Stocks | 0.00% | 0.00% | 2.84% | 84.89% |
| Other | 0.00% | -1.08% | 26.87% | 82.96% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 83.60% |
| Bonds | 0.00% | 0.00% | 4.72% | 83.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CIBR % Rank | |
|---|---|---|---|---|
| Technology | 94.11% | 2.80% | 100.00% | 9.35% |
| Industrials | 5.76% | 0.00% | 53.73% | 15.81% |
| Communication Services | 0.12% | 0.00% | 97.05% | 83.55% |
| Utilities | 0.00% | 0.00% | 6.27% | 82.58% |
| Real Estate | 0.00% | 0.00% | 15.05% | 86.45% |
| Healthcare | 0.00% | 0.00% | 43.58% | 92.90% |
| Financial Services | 0.00% | 0.00% | 52.54% | 96.45% |
| Energy | 0.00% | 0.00% | 7.96% | 82.90% |
| Consumer Defense | 0.00% | 0.00% | 5.64% | 85.48% |
| Consumer Cyclical | 0.00% | 0.00% | 51.15% | 98.06% |
| Basic Materials | 0.00% | 0.00% | 36.08% | 84.84% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CIBR % Rank | |
|---|---|---|---|---|
| US | 86.65% | 0.00% | 100.53% | 52.09% |
| Non US | 13.31% | 0.00% | 99.27% | 40.19% |
CIBR - Expenses
Operational Fees
| CIBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.60% | 0.08% | 2.97% | 69.45% |
| Management Fee | 0.60% | 0.00% | 1.95% | 35.07% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 38.78% |
| Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
| CIBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| CIBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CIBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 281.00% | 68.97% |
CIBR - Distributions
Dividend Yield Analysis
| CIBR | Category Low | Category High | CIBR % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.10% | 16.29% |
Dividend Distribution Analysis
| CIBR | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| CIBR | Category Low | Category High | CIBR % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.07% | -2.30% | 2.08% | 22.09% |
Capital Gain Distribution Analysis
| CIBR | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 30, 2022 | $0.095 | OrdinaryDividend |
| Jun 30, 2022 | $0.003 | OrdinaryDividend |
| Mar 31, 2022 | $0.020 | OrdinaryDividend |
| Dec 31, 2021 | $0.281 | OrdinaryDividend |
| Jun 30, 2021 | $0.033 | OrdinaryDividend |
| Dec 31, 2020 | $0.027 | OrdinaryDividend |
| Sep 30, 2020 | $0.033 | OrdinaryDividend |
| Jun 30, 2020 | $0.030 | OrdinaryDividend |
| Mar 31, 2020 | $0.399 | OrdinaryDividend |
| Dec 31, 2019 | $0.047 | OrdinaryDividend |
| Sep 30, 2019 | $0.004 | OrdinaryDividend |
| Jun 28, 2019 | $0.018 | OrdinaryDividend |
| Dec 31, 2018 | $0.039 | OrdinaryDividend |
| Jun 29, 2018 | $0.008 | OrdinaryDividend |
| Mar 29, 2018 | $0.005 | OrdinaryDividend |
| Dec 29, 2017 | $0.005 | OrdinaryDividend |
| Sep 29, 2017 | $0.007 | OrdinaryDividend |
| Jun 30, 2017 | $0.010 | OrdinaryDividend |
| Dec 30, 2016 | $0.020 | OrdinaryDividend |
| Sep 30, 2016 | $0.006 | OrdinaryDividend |
| Jun 30, 2016 | $0.015 | OrdinaryDividend |
| Mar 31, 2016 | $0.109 | OrdinaryDividend |
| Dec 31, 2015 | $0.103 | OrdinaryDividend |
CIBR - Fund Manager Analysis
Managers
Daniel Lindquist
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.
Jon Erickson
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.
David McGarel
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.
Stan Ueland
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.
Roger Testin
Start Date
Tenure
Tenure Rank
Jul 07, 2015
6.9
6.9%
Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.
Chris Peterson
Start Date
Tenure
Tenure Rank
Mar 18, 2016
6.21
6.2%
Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.
Erik Russo
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 32.43 | 7.88 | 2.12 |
