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First Trust NASDAQ Cybersecurity ETF (CIBR)

ETF · Currency in USD
ISIN
US33734X8469
CUSIP
33734X846
Issuer
First Trust
Inception Date
Jul 7, 2015
Region
North America (U.S.)
Category
Technology Equities
Expense Ratio
0.60%
Index Tracked
Nasdaq CTA Cybersecurity Index
ETF Home Page
www.ftportfolios.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

CIBRPrice Chart


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CIBRPerformance

The chart shows the growth of $10,000 invested in First Trust NASDAQ Cybersecurity ETF on Jul 8, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,002 for a total return of roughly 170.02%. All prices are adjusted for splits and dividends.


CIBR (First Trust NASDAQ Cybersecurity ETF)
Benchmark (S&P 500)

CIBRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.78%0.43%
6M17.49%9.37%
YTD18.00%22.33%
1Y37.78%26.59%
5Y21.55%15.74%
10Y16.81%13.19%

CIBRMonthly Returns Heatmap


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CIBRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current First Trust NASDAQ Cybersecurity ETF Sharpe ratio is 1.85. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CIBR (First Trust NASDAQ Cybersecurity ETF)
Benchmark (S&P 500)

CIBRDividends

First Trust NASDAQ Cybersecurity ETF granted a 0.11% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.06 per share.


PeriodTTM202020192018201720162015
Dividend$0.06$0.49$0.07$0.05$0.02$0.04$0.10

Dividend yield

0.11%1.10%0.23%0.22%0.10%0.21%0.58%

CIBRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CIBR (First Trust NASDAQ Cybersecurity ETF)
Benchmark (S&P 500)

CIBRWorst Drawdowns

The table below shows the maximum drawdowns of the First Trust NASDAQ Cybersecurity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the First Trust NASDAQ Cybersecurity ETF is 33.05%, recorded on Mar 18, 2020. It took 50 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.05%Feb 20, 202020Mar 18, 202050May 29, 202070
-31.61%Jul 15, 2015145Feb 9, 2016235Jan 13, 2017380
-23.93%Sep 17, 201869Dec 24, 201875Apr 12, 2019144
-13.25%Feb 16, 202115Mar 8, 202171Jun 17, 202186
-11.65%Sep 3, 202041Oct 30, 202017Nov 24, 202058
-11.28%Jul 29, 201947Oct 2, 201938Nov 25, 201985
-11%May 1, 201923Jun 3, 201926Jul 10, 201949
-8.15%Jan 29, 20189Feb 8, 20186Feb 16, 201815
-7.84%Sep 7, 202120Oct 4, 202110Oct 18, 202130
-7.65%Jun 9, 201744Aug 10, 201740Oct 6, 201784

CIBRVolatility Chart

Current First Trust NASDAQ Cybersecurity ETF volatility is 21.11%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CIBR (First Trust NASDAQ Cybersecurity ETF)
Benchmark (S&P 500)

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