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First Trust NASDAQ Cybersecurity ETF Units (CIBR : TSX)

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Sector Equity

Close
(07-21-2025) 		$59.33
Change
$0.25 (0.42%)
Open $59.36
Day Range $59.29 - $59.55
Volume 7,196

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$20.00$30.00$40.00$50.00$60.00$70.000250,000500,000100,000200,000Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%100%-25%25%50%75%-10%10%20%30%40%Period

Legend

First Trust NASDAQ Cybersecurity ETF Units

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Fund Returns

Inception Return (October 30, 2014): 11.61%

Fund Returns
Row Heading Return Annualized Return
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 4.51% 13.58% 12.86% 12.86% 33.40% 30.99% 25.90% 15.65% 20.60% 15.15% 13.03% 13.47% 13.16% 11.33%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 5.20% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.13% 3.69% 0.19% 4.50% 5.63% 3.22% 7.70% -2.66% -5.22% 1.17% 7.43% 4.51%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

20.50% (April 2020)

Worst Monthly Return Since Inception

-27.28% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.17% 1.46% 11.67% -4.28% 17.66% 10.36% 29.33% -21.44% 36.38% 27.95%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

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 99.86
Cash and Equivalents 0.13
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 99.86
Cash and Cash Equivalent 0.14

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 99.86
North America 0.13
Other 0.01

Top Holdings

Top Holdings
Name Percent
First Trust NASDAQ Cybersecurity ETF (CIBR) 99.86
US DOLLAR 0.10
Cash and Cash Equivalents 0.03

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

First Trust NASDAQ Cybersecurity ETF Units

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 15.44% 17.34% 18.90%
Beta 0.29% 0.56% 0.94%
Alpha 0.20% 0.12% 0.03%
Rsquared 0.06% 0.17% 0.41%
Sharpe 1.32% 1.03% 0.58%
Sortino 2.70% 1.66% 0.74%
Treynor 0.70% 0.32% 0.12%
Tax Efficiency 99.58% 99.09% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.67% 15.44% 17.34% 18.90%
Beta 0.61% 0.29% 0.56% 0.94%
Alpha 0.15% 0.20% 0.12% 0.03%
Rsquared 0.23% 0.06% 0.17% 0.41%
Sharpe 1.95% 1.32% 1.03% 0.58%
Sortino 4.36% 2.70% 1.66% 0.74%
Treynor 0.44% 0.70% 0.32% 0.12%
Tax Efficiency 99.92% 99.58% 99.09% -

Fund Details

Start Date October 30, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $60.60
52 Week Low $42.07
Annual Dividend $0.03
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

The investment strategy of each First Trust Index ETF is to invest in and hold, directly or indirectly, a proportionate share of the Constituent Securities of the applicable Index, or Other Securities, to seek to replicate the performance of such Index. The First Trust ETFs may also hold cash and cash equivalents or other money market instruments to fund current liabilities. The Manager may use a sampling methodology in selecting investments for the First Trust Index ETFs.

Portfolio Management

Portfolio Manager

First Trust Advisors LP
Sub-Advisor

-

Management and Organization

Fund Manager

FT Portfolios Canada Co.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.75%
Management Fee 0.70%

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