CIBR - First Trust NASDAQ Cybersecurity ETF Revenue Breakdown

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Held by: HECA CGFS HEFT FDAT SECA

Category	Global or ExUS Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	Nasdaq CTA Cybersecurity Index
Index Weighting
Active/Passive
Dividend TTM	0.39 (0.37%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	36.79% -9.19%
Expense	0.58%
Inverse/Leveraged
IPO	Jul 07, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	cyber-security
Tags	technology
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.93%
SMA50	7.97%
SMA200	32.38%

Return% 1Y	38.48%
Return% 3Y	33.30%
Return% 5Y	17.45%
Return% 10Y
Return% SI
Flows% 1M	6.70%
Flows% 3M	10.86%
Flows% YTD	13.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	18.45B
NAV/sh
52W High	109.07 -2.15%
52W Low	60.07 77.66%
Volatility	1.57% 2.34%
ATR (14)	2.37
RSI (14)	64.11
Beta	0.91
Rel Volume	1.12
Avg Volume	1.65M
Volume	911,239

Perf Week	2.83%
Perf Month	12.96%
Perf Quarter	16.15%
Perf Half Y	69.18%
Perf YTD	49.36%
Perf Year	36.45%
Perf 3Y	132.66%
Perf 5Y	114.30%
Perf 10Y	442.00%
Prev Close	106.57
Price	106.72
Change %	0.14%

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