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First Trust NASDAQ Cybersecurity ETF Units (CIBR : TSX)
Sector Equity
|
Close (09-02-2026) |
$74.99 |
|---|---|
| Change |
-$2.69
(-3.46%)
|
| Open | $77.00 |
|---|---|
| Day Range | $74.49 - $77.00 |
| Volume | 9,213 |
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (October 29, 2014): 12.69%
| 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 | 1.01% | 40.53% | 37.07% | 31.42% | 28.19% | 29.44% | 27.80% | 24.49% | 16.28% | 20.47% | 16.22% | 14.64% | 15.08% | 13.46% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -4.44% | 14.32% | 14.32% | 14.49% | 22.00% | 17.58% | 18.40% | 17.23% | 9.30% | 12.34% | 13.31% | 12.49% | 13.15% | 12.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 5.29% | 2.50% | -5.12% | -4.47% | -4.12% | -8.75% | 1.75% | 5.06% | 33.95% | 3.86% | 1.01% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
33.95% (May 2026)
Worst Monthly Return Since Inception
-27.28% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 11.67% | -4.28% | 17.66% | 10.36% | 29.33% | -21.44% | 36.38% | 27.95% | 7.72% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
36.38% (2023)
Worst Calendar Return (Last 10 years)
-21.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 99.98 |
| Cash and Equivalents | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.98 |
| Cash and Cash Equivalent | 0.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 99.98 |
| Cash and Cash Equivalents | 0.02 |
| US DOLLAR | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
First Trust NASDAQ Cybersecurity ETF Units
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 23.96% | 22.87% | 21.68% |
|---|---|---|---|
| Beta | 0.28% | 0.41% | 0.88% |
| Alpha | 0.21% | 0.11% | 0.04% |
| Rsquared | 0.02% | 0.05% | 0.28% |
| Sharpe | 0.99% | 0.64% | 0.60% |
| Sortino | 2.78% | 1.24% | 0.90% |
| Treynor | 0.85% | 0.35% | 0.15% |
| Tax Efficiency | 99.51% | 99.03% | 98.36% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 37.55% | 23.96% | 22.87% | 21.68% |
| Beta | -0.39% | 0.28% | 0.41% | 0.88% |
| Alpha | 0.42% | 0.21% | 0.11% | 0.04% |
| Rsquared | 0.01% | 0.02% | 0.05% | 0.28% |
| Sharpe | 0.76% | 0.99% | 0.64% | 0.60% |
| Sortino | 2.25% | 2.78% | 1.24% | 0.90% |
| Treynor | -0.73% | 0.85% | 0.35% | 0.15% |
| Tax Efficiency | 99.42% | 99.51% | 99.03% | 98.36% |
Fund Details
| Start Date | October 29, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $155 |
| 52 Week High | $82.51 |
| 52 Week Low | $48.43 |
| Annual Dividend | $0.24 |
| 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 First Trust ETF 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 IndexSM. The Nasdaq CTA Cybersecurity IndexSM 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
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 | 0.74% |
|---|---|
| Management Fee | 0.15% |
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