ETF Detail - Fund Library

Close (05-17-2024)	$44.12
Change	-$0.15 (-0.34%)

Open	-
Day Range	- - -
Volume	55

Closing Price / Volume

Period

Legend

First Trust NASDAQ Cybersecurity ETF Units

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Fund Returns

Inception Return (October 30, 2014): 9.30%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-2.74%	-0.81%	20.39%	4.13%	38.30%	11.15%	11.38%	19.46%	9.84%	10.51%	9.48%	10.38%	9.18%	-
Benchmark	-1.82%	4.10%	16.91%	4.68%	8.73%	5.66%	7.59%	13.51%	8.86%	8.98%	8.12%	8.95%	7.25%	7.22%
Category Average	-3.74%	20.47%	20.47%	6.33%	21.51%	11.00%	2.93%	10.99%	9.65%	10.68%	10.35%	12.02%	10.29%	11.57%
Category Rank	69 / 190	157 / 189	86 / 189	122 / 189	43 / 171	62 / 155	18 / 137	13 / 130	49 / 123	41 / 111	36 / 89	40 / 86	38 / 79	-
Quartile Ranking	2	4	2	3	2	2	1	1	2	2	2	2	2	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	11.24%	0.48%	3.12%	2.69%	-3.16%	0.22%	9.07%	6.00%	4.97%	4.50%	-2.40%	-2.74%
Benchmark	-4.95%	3.36%	2.58%	-1.37%	-3.33%	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%

Best Monthly Return Since Inception

20.50% (April 2020)

Worst Monthly Return Since Inception

-27.28% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	5.17%	1.46%	11.67%	-4.28%	17.66%	10.36%	29.33%	-21.44%	36.38%
Benchmark	10.55%	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%
Category Average	17.30%	16.21%	-0.43%	20.39%	1.55%	22.37%	29.99%	15.34%	-25.24%	26.53%
Quartile Ranking	-	4	3	3	4	3	4	1	3	2
Category Rank	-	66/ 79	48/ 86	57/ 86	83/ 106	84/ 117	98/ 127	10/ 132	78/ 149	64/ 161

Best Calendar Return (Last 10 years)

36.38% (2023)

Worst Calendar Return (Last 10 years)

-21.44% (2022)

Asset Allocation

Asset Allocation
Name	Percent
International Equity	99.99
Cash and Equivalents	0.01

Sector Allocation

Sector Allocation
Name	Percent
Exchange Traded Fund	99.99
Cash and Cash Equivalent	0.01

Geographic Allocation

Geographic Allocation
Name	Percent
Multi-National	99.99
North America	0.01

Top Holdings

Top Holdings
Name	Percent
First Trust NASDAQ Cybersecurity ETF (CIBR)	99.99
Cash and Cash Equivalents	0.01
US DOLLAR	0.00

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

First Trust NASDAQ Cybersecurity ETF Units

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation	19.32%	23.56%	-
Beta	0.54%	1.04%	-
Alpha	0.08%	0.02%	-
Rsquared	0.14%	0.47%	-
Sharpe	0.51%	0.44%	-
Sortino	0.75%	0.55%	-
Treynor	0.18%	0.10%	-
Tax Efficiency	97.87%	97.22%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	15.98%	19.32%	23.56%	-
Beta	0.21%	0.54%	1.04%	-
Alpha	0.32%	0.08%	0.02%	-
Rsquared	0.03%	0.14%	0.47%	-
Sharpe	1.83%	0.51%	0.44%	-
Sortino	5.90%	0.75%	0.55%	-
Treynor	1.42%	0.18%	0.10%	-
Tax Efficiency	99.41%	97.87%	97.22%	-

No data available

Fund Details

Start Date	October 30, 2014
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Quarterly
Assets ($mil)	-
52 Week High	$46.55
52 Week Low	$31.73
Annual Dividend	$0.18
Annual Yield	-
Index	StrataQuant Consumer Discretionary Index
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The Fund will seek to replicate, to the extent possible, the performance of an index of U.S. companies in the cybersecurity industry, initially the Nasdaq CTA Cybersecurity Index.

Investment Strategy

Portfolio Manager(s)

Name	Start Date
First Trust Advisors LP	10-30-2014

Management and Organization

Fund Manager	FT Portfolios Canada Co.
Advisor	First Trust Advisors LP
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Deloitte LLP

Fees

MER	0.76%
Management Fee	0.70%

First Trust NASDAQ Cybersecurity ETF Units (CIBR : TSX)