(CIBR) First Trust NASDAQ - Ratings and Ratios

The First Trust NASDAQ Cybersecurity ETF (CIBR) is designed to provide exposure to companies operating in the cybersecurity sector. The fund typically invests at least 90% of its net assets in securities that make up its underlying index, which includes companies classified as cybersecurity firms by CTA. This focus allows investors to gain targeted exposure to businesses that specialize in protecting digital assets, networks, and data from cyber threats.

As a non-diversified fund, CIBR can allocate a larger portion of its assets to its top holdings, which may increase potential returns but also elevates risk. The fund is domiciled in the United States and trades on the NASDAQ exchange under the ticker symbol CIBR. With assets under management (AUM) of approximately $8.525 billion, it is one of the larger ETFs in the technology sector, specifically within cybersecurity.

The ETF tracks the NASDAQ CTA Cybersecurity Index, which screens and selects companies based on their involvement in cybersecurity products and services. This includes firms that develop software, hardware, and services aimed at securing digital infrastructures. The funds structure allows it to capture the growth of this rapidly evolving industry, which is driven by increasing cyber threats and the need for advanced security solutions.

Investors in CIBR gain access to a diversified portfolio of cybersecurity companies, ranging from established players to emerging firms. The funds holdings are regularly rebalanced to ensure alignment with the index, and its expense ratio is competitive within the ETF space. For those looking to tap into the cybersecurity sector without selecting individual stocks, CIBR offers a streamlined investment vehicle.