First Trust NASDAQ Cybersecurity ETF

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First Trust NASDAQ Cybersecurity ETF (CIBR)

Type

Exchange-traded fund

Manager

First Trust

Military contractors

Largest international arms manufacturers and military contractors

holdings

$906.18M

invested

14%

of portfolio

Nuclear weapons

Manufacturers/servicers of nuclear armaments and delivery systems

holdings

$906.18M

invested

14%

of portfolio

Controversial weapons

Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium

0 direct stock holdings

Military weapon companies

4 holdings

1. Leidos Holdings Inc
$270.25M
4.09%
2. Booz Allen Hamilton Holding Corp Class A
$269.4M
4.08%
3. Thales
$247.87M
3.75%
4. Science Applications International Corp
$118.66M
1.8%

For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.

Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

Gun Free Funds

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First Trust NASDAQ Cybersecurity ETF earns an F grade for investments in military weapons

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

First Trust NASDAQ Cybersecurity ETF CIBR

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on CIBR at Morningstar.com

Current fund

CIBR

First Trust NASDAQ Cybersecurity ETF

Family

First Trust

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 9/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher

5-yr returns

5.12% more in annualized returns

More invested in military weapons

11% more invested

More invested in major military contractors

11% more invested

More invested in manufacturers/servicers of nuclear weapons

11% more invested

Less invested in manufacturers of controversial weapons

0.69% less invested

Current fund

CIBR

First Trust NASDAQ Cybersecurity ETF

Family

First Trust

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 9/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher

5-yr returns

5.12% more in annualized returns

More invested in military weapons

11% more invested

More invested in major military contractors

11% more invested

More invested in manufacturers/servicers of nuclear weapons

11% more invested

Less invested in manufacturers of controversial weapons

0.69% less invested

Current fund

CIBR

First Trust NASDAQ Cybersecurity ETF

Family

First Trust

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 9/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher

5-yr returns

5.12% more in annualized returns

More invested in military weapons

11% more invested

More invested in major military contractors

11% more invested

More invested in manufacturers/servicers of nuclear weapons

11% more invested

Less invested in manufacturers of controversial weapons

0.69% less invested

Month-end trailing returns

Performance as of date: 9/30/24

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Climate analysis

1-yr

3-yr

5-yr

10-yr

This fund
CIBR - First Trust NASDAQ Cybersecurity ETF

31%

7.22%

17%

14%

Benchmark

32%

8.15%

12%

9.51%

2.96%

Fund compared to benchmark

-0.63%

-0.93%

5.12%

11% higher

Find more financial data on CIBR at Morningstar.com

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