ETFs Profile Summary

LAST PRICE
63.65
TODAY'S CHANGE (%)
Trending Up0.04 (0.06%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
64.11 / 63.61
Day Range
Low 63.40
High 64.25
52 Week Range
Low 48.52
High 65.29
Volume
562,723
average
Overall Morningstar Rating
3 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 63.61
Time	Volume	CIBR
09:32 ET	19720	63.9002
09:33 ET	2414	63.98
09:35 ET	769	64.17
09:37 ET	632	64.14
09:39 ET	1231	64.07
09:42 ET	652	64.09
09:44 ET	2464	64.105
09:46 ET	400	64.055
09:48 ET	1450	64.095
09:50 ET	3208	64.01
09:51 ET	1300	64.0537
09:53 ET	2778	63.97
09:55 ET	3900	63.86
09:57 ET	3238	63.8986
10:00 ET	2208	63.9299
10:02 ET	5199	63.82
10:04 ET	1078	63.805
10:06 ET	1280	63.8
10:08 ET	200	63.81
10:09 ET	833	63.8715
10:11 ET	940	63.795
10:13 ET	738	63.745
10:15 ET	1141	63.82
10:18 ET	515	63.835
10:20 ET	1446	63.77
10:22 ET	125	63.7996
10:26 ET	500	63.7549
10:27 ET	700	63.78
10:29 ET	1483	63.7381
10:31 ET	16599	63.83
10:33 ET	2302	63.8034
10:36 ET	800	63.764406
10:38 ET	742	63.7
10:40 ET	1170	63.75
10:42 ET	300	63.7699
10:44 ET	1047	63.775
10:45 ET	8347	63.84
10:47 ET	3110	63.8515
10:49 ET	2700	63.8294
10:51 ET	952	63.85
10:54 ET	3075	63.78
10:56 ET	100	63.83
10:58 ET	1160	63.82
11:00 ET	951	63.7642
11:02 ET	601	63.7587
11:03 ET	416	63.8
11:07 ET	466	63.805
11:09 ET	578	63.74
11:12 ET	250	63.73
11:14 ET	1044	63.77
11:18 ET	3549	63.67
11:20 ET	275	63.665
11:21 ET	333	63.6999
11:23 ET	700	63.729
11:25 ET	200	63.73
11:27 ET	1475	63.69
11:30 ET	1896	63.74
11:32 ET	4954	63.6907
11:34 ET	1550	63.76
11:36 ET	3520	63.6902
11:38 ET	701	63.65
11:39 ET	600	63.67
11:41 ET	100	63.67
11:43 ET	500	63.65
11:45 ET	3928	63.618
11:48 ET	100	63.63
11:52 ET	200	63.655
11:54 ET	374	63.67
11:56 ET	450	63.68
11:57 ET	1605	63.7
11:59 ET	1246	63.7081
12:01 ET	400	63.64
12:03 ET	2591	63.62
12:06 ET	1622	63.6553
12:08 ET	470	63.6133
12:10 ET	1405	63.62
12:12 ET	100	63.6
12:14 ET	441	63.57
12:15 ET	229	63.53
12:17 ET	200	63.54
12:19 ET	409	63.55
12:21 ET	816	63.48
12:24 ET	1750	63.4375
12:26 ET	701	63.4468
12:28 ET	561	63.5
12:30 ET	602	63.489
12:32 ET	3386	63.51
12:33 ET	1291	63.5
12:35 ET	2000	63.5101
12:37 ET	600	63.558
12:42 ET	500	63.5103
12:44 ET	100	63.485
12:46 ET	333	63.46
12:48 ET	435	63.4249
12:50 ET	499	63.4648
12:51 ET	2600	63.55
12:53 ET	215	63.535
12:55 ET	400	63.555
12:57 ET	1394	63.555
01:00 ET	100	63.57
01:02 ET	220	63.56
01:04 ET	579	63.6099
01:06 ET	923	63.605
01:08 ET	1200	63.62
01:09 ET	1300	63.66
01:11 ET	100	63.6699
01:13 ET	600	63.68
01:15 ET	2761	63.72
01:18 ET	2057	63.68
01:20 ET	400	63.68
01:22 ET	2801	63.6301
01:24 ET	1025	63.665
01:26 ET	300	63.69
01:27 ET	650	63.68
01:31 ET	1198	63.655
01:33 ET	825	63.68
01:36 ET	400	63.7
01:38 ET	300	63.675
01:40 ET	675	63.6654
01:42 ET	500	63.7195
01:45 ET	358	63.64
01:47 ET	659	63.68
01:49 ET	2427	63.69
01:51 ET	2650	63.68
01:54 ET	550	63.67
01:56 ET	1138	63.6792
01:58 ET	3494	63.65
02:00 ET	805	63.67
02:02 ET	1202	63.64
02:03 ET	396	63.65
02:05 ET	609	63.625
02:07 ET	560	63.59
02:09 ET	886	63.5901
02:12 ET	647	63.62
02:14 ET	506	63.6044
02:16 ET	533	63.5919
02:18 ET	1171	63.595
02:20 ET	425	63.6
02:21 ET	700	63.56
02:23 ET	1888	63.53
02:25 ET	800	63.51
02:27 ET	500	63.53
02:30 ET	1100	63.535
02:32 ET	334	63.5432
02:34 ET	749	63.565
02:36 ET	557	63.565
02:38 ET	1560	63.55
02:39 ET	400	63.56
02:41 ET	490	63.54
02:43 ET	4278	63.565
02:45 ET	835	63.585
02:48 ET	851	63.61
02:50 ET	1278	63.57
02:52 ET	1400	63.61
02:54 ET	200	63.6183
02:56 ET	313	63.5999
02:57 ET	600	63.55
02:59 ET	1845	63.545
03:01 ET	1027	63.52
03:03 ET	1989	63.52
03:06 ET	2160	63.485
03:08 ET	300	63.5025
03:10 ET	200	63.52
03:12 ET	1250	63.51
03:14 ET	1540	63.51
03:15 ET	4180	63.52
03:17 ET	622	63.515
03:19 ET	320	63.53
03:21 ET	2131	63.515
03:24 ET	1376	63.515
03:26 ET	3206	63.5127
03:28 ET	1350	63.505
03:30 ET	2458	63.505
03:32 ET	1738	63.5199
03:33 ET	100	63.4947
03:35 ET	201	63.52
03:37 ET	1310	63.515
03:39 ET	2309	63.5201
03:42 ET	1972	63.53
03:44 ET	1192	63.5599
03:46 ET	900	63.54
03:48 ET	1290	63.5282
03:50 ET	1950	63.55
03:51 ET	2914	63.56
03:53 ET	4807	63.605
03:55 ET	12294	63.605
03:57 ET	14939	63.62
04:00 ET	130812	63.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024 Largest Discount	-0.19%
08/29/2024	-0.14%
08/30/2024	-0.02%
09/03/2024	0.05%
09/04/2024	-0.14%
09/05/2024	-0.02%
09/09/2024	-0.07%
09/10/2024	0.00%
09/11/2024	-0.02%
09/12/2024	-0.02%
09/13/2024	-0.12%
09/16/2024	-0.17%
09/18/2024	-0.12%
09/19/2024	-0.07%
09/20/2024	0.00%
09/23/2024	-0.08%
09/24/2024	-0.10%
09/25/2024	0.02%
09/26/2024	-0.02%
09/27/2024	-0.15%
09/30/2024	-0.10%
10/01/2024	-0.05%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.02%
10/07/2024	-0.03%
10/08/2024	0.07%
10/09/2024	0.05%
10/10/2024	-0.02%
10/11/2024	0.16%
10/14/2024	0.13%
10/15/2024	0.15%
10/16/2024	0.13%
10/17/2024	0.00%
10/18/2024	0.14%
10/21/2024	0.03%
10/22/2024	0.11%
10/23/2024	-0.02%
10/24/2024	-0.02%
10/25/2024	0.00%
10/28/2024	0.11%
10/29/2024	0.11%
10/30/2024	-0.02%
10/31/2024	-0.05%
11/01/2024	0.13%
11/04/2024	0.07%
11/05/2024	0.08%
11/06/2024	0.06%
11/07/2024	0.13%
11/08/2024	0.06%
11/11/2024	0.08%
11/12/2024 Largest Premium	0.17%
11/13/2024	0.14%
11/14/2024	0.06%
11/15/2024	0.03%
11/18/2024	0.08%
11/19/2024	0.08%
11/20/2024	0.11%
11/21/2024	0.00%
11/22/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	80.9%
Non-US Stock	18.9%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	91.6%
Industrials	8.3%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	81.0%
Asia/Oceania	5.4%
Europe	3.8%
Canada	2.5%
Africa	0
Latin America	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesCSCO Cisco Systems Inc	Long	8.5%	0.00%	$576.5M
United StatesCRWD CrowdStrike Holdings Inc Class A	Long	8.4%	0.00%	$569.6M
United StatesAVGO Broadcom Inc	Long	8.2%	0.00%	$554.7M
United StatesPANW Palo Alto Networks Inc	Long	7.8%	0.00%	$528.5M
United StatesINFY Infosys Ltd ADR	Long	7.0%	0.00%	$477.8M
United StatesLDOS Leidos Holdings Inc	Long	4.5%	0.00%	$307.4M
United StatesBAH Booz Allen Hamilton Holding Corp Class A	Long	4.5%	0.00%	$304.3M
United StatesNET Cloudflare Inc	Long	4.2%	0.00%	$284.0M
United StatesGEN Gen Digital Inc	Long	4.0%	0.00%	$274.3M
United StatesFTNT Fortinet Inc	Long	4.0%	0.00%	$272.8M
As of 2024-11-25

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Nasdaq CTA Cybersecurity Index TR USD
Category	Technology
Sponsor	First Trust Advisors L.P.
Inception	July 6, 2015
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index TM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as "cyber security" companies by CTA. The fund is non-diversified.

Holding Details
Total Net Assets	$6.8B
Shares Out.	114.4M
Net Asset Value (NAV)	$63.61
Prem/Discount to NAV	0.00%
P/E Ratio	31.3
Dividend Yield	0.42%
Dividend per Share	0.27 USD
Ex-Dividend Date	09/26/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

First Trust NASDAQ Cybersecurity ETF
NASDAQ:CIBRUnited States

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