First Trust Nasdaq Etf Profile

CIBR Etf  USD 66.36  0.41  0.61%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is selling at 66.36 as of the 25th of February 2025; that is 0.61 percent decrease since the beginning of the trading day. The etf's lowest day price was 65.47. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq Cybersecurity is traded on NASDAQ Exchange in the United States. More on First Trust NASDAQ

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2015-07-06
BenchmarkNasdaq CTA Cybersecurity Index
Entity TypeRegulated Investment Company
Asset Under Management8.55 Billion
Average Trading Valume879,640.4
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents33.0
Market MakerGTS
Total Expense0.59
Management Fee0.59
Country NameUSA
Returns Y T D6.68
NameFirst Trust NASDAQ Cybersecurity ETF
Currency CodeUSD
Open FigiBBG009K1H2V8
In Threey Volatility19.56
1y Volatility12.54
200 Day M A60.2135
50 Day M A66.3842
CodeCIBR
Updated At25th of February 2025
Currency NameUS Dollar
First Trust NASDAQ [CIBR] is traded in USA and was established 2015-07-07. The fund is listed under Technology category and is part of First Trust family. The entity is thematically classified as Strategy ETFs. First Trust NASDAQ currently have 5.12 B in assets under management (AUM). , while the total return for the last 3 years was 14.0%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

First Trust NASDAQ Currency Exposure

First Trust NASDAQ holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust NASDAQ.

Top First Trust NASDAQ Etf Constituents

ZSZscalerStockInformation Technology
FTNTFortinetStockInformation Technology
SAICScience Applications InternationalStockInformation Technology
NXPINXP Semiconductors NVStockInformation Technology
CACICACI InternationalStockInformation Technology
LDOSLeidos HoldingsStockInformation Technology
CSCOCisco SystemsStockInformation Technology
CRWDCrowdstrike HoldingsStockInformation Technology
More Details

First Trust Top Holders

UCYBProShares Ultra NasdaqEtfTrading--Leveraged Equity
CIBRFirst Trust NASDAQEtfCA Etf
LCAOXLazard Capital AllocatorMutual FundTactical Allocation
More Details

First Trust NASDAQ Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust NASDAQ is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust NASDAQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of First Trust NASDAQ is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.