First Trust Nasdaq Cybersecurity ETF (CIBR): holdings, fees and overlap

First Trust Nasdaq Cybersecurity ETF (CIBR) is an exchange-traded fund run by First Trust. It holds 45 positions. The expense ratio is 0.58% a year, which is what the fund keeps from every $10,000 invested: about US$58. Assets under management stand at $19.1B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: First Trust
  • Asset Class: Stock
  • Price: $98.82
  • Expense Ratio: 0.58%
  • Assets Under Management: $19.1B
  • Number of Holdings: 45
  • Inception Date: 2015-07-06
  • Currency: USD

Winston Score

First Trust Nasdaq Cybersecurity ETF has a Winston Score of 71 out of 100.

Performance

  • 1-Year Return: 29.18%
  • 3-Year Return: 115.86%
  • 5-Year Return: 86.38%

Top Holdings

CrowdStrike Holdings, Inc. (Class A) (N/A%), Fortinet, Inc. (N/A%), Palo Alto Networks, Inc. (N/A%), Cisco Systems, Inc. (N/A%), Broadcom Inc. (N/A%)

Sector Breakdown

Communication Services (N/A%), Industrials (N/A%), Technology (N/A%)