• LAST PRICE
    63.21
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    62.66/ 8
  • Ask / Lots
    63.20/ 8
  • Open / Previous Close
    --- / 63.21
  • Day Range
    ---
  • 52 Week Range
    Low 48.16
    High 65.29
  • Volume
    26
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 419 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 62.12
TimeVolumeCIBR
09:32 ET1252662.33
09:33 ET205462.53
09:35 ET1205762.58
09:37 ET895362.52
09:39 ET314862.53
09:42 ET503162.66
09:44 ET500962.7554
09:46 ET747762.92
09:48 ET480962.96
09:50 ET532863.06
09:51 ET375862.95
09:53 ET333562.9526
09:55 ET668362.875
09:57 ET157062.885
10:00 ET271062.8699
10:02 ET290062.82
10:04 ET124062.7099
10:06 ET811362.7599
10:08 ET126362.68
10:09 ET207862.775
10:11 ET141062.75
10:13 ET413562.805
10:15 ET580062.915
10:18 ET1482763
10:20 ET439363.019
10:22 ET1133963.04
10:24 ET95363.01
10:26 ET522062.89
10:27 ET68062.85
10:29 ET115062.75
10:31 ET520762.7
10:33 ET673462.65
10:36 ET170062.66
10:38 ET335362.69
10:40 ET264762.67
10:42 ET810862.675
10:44 ET324162.815
10:45 ET330162.7989
10:47 ET325762.88
10:49 ET422163.02
10:51 ET343063.005
10:54 ET300063.025
10:56 ET368263.125
10:58 ET171863.185
11:02 ET209963.25
11:03 ET119763.23
11:05 ET51963.285
11:07 ET262763.36
11:09 ET327063.315
11:12 ET301163.275
11:14 ET141763.28
11:16 ET220063.33
11:18 ET90063.34
11:20 ET230763.32
11:21 ET105063.27
11:23 ET152463.3
11:25 ET141663.36
11:27 ET261263.405
11:30 ET418063.425
11:32 ET86063.435
11:34 ET102863.4641
11:36 ET56263.415
11:38 ET461463.295
11:39 ET229863.3375
11:41 ET127263.375
11:43 ET200863.44
11:45 ET90063.4663
11:48 ET46763.41
11:50 ET85063.36
11:52 ET298363.385
11:54 ET430063.42
11:56 ET338763.415
11:57 ET542863.415
11:59 ET316363.42
12:01 ET912663.37
12:03 ET3954363.33
12:06 ET6816363.27
12:08 ET718463.285
12:10 ET1783663.35
12:12 ET1082563.38
12:14 ET738863.34
12:15 ET1817963.37
12:17 ET1016163.39
12:19 ET411763.41
12:21 ET375063.37
12:24 ET862263.39
12:26 ET271963.408069
12:28 ET414763.435
12:30 ET42163.44
12:32 ET169763.49
12:33 ET20063.52
12:35 ET1345363.51
12:37 ET766863.445
12:39 ET298863.4249
12:42 ET181363.455
12:44 ET77063.5
12:46 ET63663.535
12:48 ET20063.55
12:50 ET20063.56
12:51 ET24463.51
12:53 ET175863.4964
12:55 ET78663.508
12:57 ET102863.51
01:00 ET216663.44
01:02 ET181463.424
01:04 ET16763.4023
01:06 ET170063.3897
01:08 ET30063.405
01:09 ET125363.4798
01:11 ET135363.43
01:13 ET29063.43
01:15 ET440763.395
01:18 ET145063.34
01:22 ET78563.3818
01:26 ET51763.4033
01:27 ET71463.435
01:29 ET60063.425
01:31 ET329463.425
01:36 ET371263.4045
01:38 ET30063.381
01:40 ET27563.36
01:42 ET40063.31
01:44 ET41163.32
01:45 ET209963.35
01:47 ET39263.37
01:49 ET141663.38
01:51 ET86663.37
01:54 ET10063.39
01:56 ET231363.365
01:58 ET100063.42
02:00 ET210063.41
02:02 ET21863.42
02:03 ET209163.3802
02:05 ET165363.3501
02:07 ET45863.35
02:09 ET68963.3029
02:12 ET109563.3
02:14 ET12563.2732
02:16 ET26563.305
02:18 ET185163.295
02:20 ET10063.25
02:21 ET62463.2261
02:23 ET87963.26
02:25 ET99063.34
02:27 ET161363.37
02:30 ET20063.355
02:32 ET20063.33
02:34 ET101963.29
02:36 ET125363.32
02:38 ET26063.3396
02:39 ET261363.27
02:41 ET113463.32
02:43 ET9205763.36
02:45 ET72563.329
02:48 ET189363.335
02:50 ET70063.33
02:52 ET100463.33
02:54 ET222763.345
02:56 ET263563.37
02:57 ET40063.38
02:59 ET176263.3839
03:01 ET724663.42
03:03 ET60063.38
03:06 ET326063.38
03:08 ET262663.37
03:10 ET120863.375
03:12 ET140063.3899
03:14 ET182563.39
03:15 ET205063.355
03:17 ET137263.37
03:19 ET140563.37
03:21 ET130063.37
03:24 ET111163.365
03:26 ET202563.34
03:28 ET394663.35
03:30 ET145863.37
03:32 ET190563.39
03:33 ET163563.35
03:35 ET271363.32
03:37 ET462263.33
03:39 ET924863.27
03:42 ET596063.3
03:44 ET155163.28
03:46 ET114063.29
03:48 ET256863.26
03:50 ET137963.27
03:51 ET385763.245
03:53 ET320063.23
03:55 ET514863.23
03:57 ET571463.225
04:00 ET1731563.21
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/26/2024 0.00%
08/27/2024 0.02%
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 Premium0.17%
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%
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
Technology91.6%
Industrials8.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
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 sortablePosition sortableAllocation 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 2024-11-11

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease 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
Sponsor
First Trust Advisors L.P.
Inception
July 7, 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.113.7M
Net Asset Value (NAV)$62.05
Prem/Discount to NAV0.11%
P/E Ratio31.3
Dividend Yield0.42%
Dividend per Share0.27 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%