First Trust NASDAQ Cybersecurity ETF (CIBR)
CIBR is a passive ETF by First Trust tracking the investment results of the Nasdaq CTA Cybersecurity Index. CIBR launched on Jul 7, 2015 and has a 0.60% expense ratio.
ETF Info
US33734X8469
33734X846
Jul 7, 2015
North America (U.S.)
1x
Nasdaq CTA Cybersecurity Index
Multi-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust NASDAQ Cybersecurity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust NASDAQ Cybersecurity ETF had a return of 17.62% year-to-date (YTD) and 31.10% in the last 12 months.
CIBR
17.62%
2.20%
14.50%
31.10%
16.60%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of CIBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.47% | 3.54% | -2.20% | -4.29% | -1.17% | 5.90% | -1.03% | 6.25% | -0.15% | 1.52% | 17.62% | ||
| 2023 | 4.37% | 2.05% | 3.69% | -7.02% | 11.04% | 3.00% | 3.61% | 0.23% | -3.65% | -1.83% | 11.48% | 8.62% | 39.71% |
| 2022 | -9.47% | 5.00% | 5.88% | -11.60% | -9.71% | -5.06% | 4.77% | 1.64% | -10.13% | 8.31% | -2.18% | -4.89% | -26.46% |
| 2021 | -1.04% | -3.89% | -0.92% | 5.28% | 1.04% | 5.18% | 4.88% | 5.12% | -5.49% | 10.86% | -4.02% | 2.38% | 19.67% |
| 2020 | 3.67% | -8.61% | -7.97% | 11.60% | 13.73% | 1.10% | 8.11% | 1.79% | -4.20% | -4.28% | 15.85% | 15.07% | 50.53% |
| 2019 | 10.63% | 8.80% | -0.32% | 5.44% | -8.50% | 5.56% | 3.74% | -4.58% | -2.30% | 3.34% | 6.54% | -1.23% | 28.52% |
| 2018 | 4.37% | 3.15% | 0.70% | 3.15% | 2.40% | -0.35% | -0.91% | 9.64% | -0.49% | -12.59% | 2.09% | -7.82% | 1.47% |
| 2017 | 6.48% | 2.90% | 1.50% | -1.61% | 1.97% | -0.92% | -1.30% | 1.27% | 1.43% | 2.20% | 1.07% | 2.46% | 18.61% |
| 2016 | -11.43% | 0.13% | 8.32% | -0.89% | 3.63% | -1.24% | 6.86% | 2.29% | 5.57% | -1.87% | 2.52% | -2.00% | 10.86% |
| 2015 | -0.30% | -10.58% | -3.57% | 4.53% | 3.61% | -4.17% | -10.77% |
Expense Ratio
CIBR features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIBR is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust NASDAQ Cybersecurity ETF (CIBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust NASDAQ Cybersecurity ETF provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.23 | $0.12 | $0.31 | $0.49 | $0.07 | $0.05 | $0.02 | $0.15 | $0.10 |
Dividend yield | 0.42% | 0.42% | 0.30% | 0.59% | 1.10% | 0.23% | 0.22% | 0.10% | 0.77% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust NASDAQ Cybersecurity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.17 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.15 |
| 2015 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust NASDAQ Cybersecurity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust NASDAQ Cybersecurity ETF was 33.89%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
The current First Trust NASDAQ Cybersecurity ETF drawdown is 2.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.89% | Nov 15, 2021 | 231 | Oct 14, 2022 | 316 | Jan 19, 2024 | 547 |
| -33.05% | Feb 20, 2020 | 20 | Mar 18, 2020 | 50 | May 29, 2020 | 70 |
| -31.61% | Jul 15, 2015 | 145 | Feb 9, 2016 | 199 | Nov 21, 2016 | 344 |
| -23.93% | Sep 17, 2018 | 69 | Dec 24, 2018 | 75 | Apr 12, 2019 | 144 |
| -13.25% | Feb 16, 2021 | 15 | Mar 8, 2021 | 71 | Jun 17, 2021 | 86 |
Volatility
Volatility Chart
The current First Trust NASDAQ Cybersecurity ETF volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.