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Morningstar

First Trust NASDAQ Cybersecurity ETF CIBR

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis CIBR

Will CIBR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIBR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIBR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CIBR’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neither people nor process stand out at First Trust NASDAQ Cybersecurity ETF, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIBR

More CIBR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

6.69 420.4 Mil
Technology

Cisco Systems Inc

6.48 407.6 Mil
Technology

CrowdStrike Holdings Inc Class A

6.04 379.7 Mil
Technology

Palo Alto Networks Inc

5.80 364.3 Mil
Technology

Infosys Ltd ADR

5.59 351.4 Mil
Technology

Darktrace PLC

4.02 253.0 Mil
Technology

Thales

3.71 233.1 Mil
Industrials

Trend Micro Inc

3.40 213.4 Mil
Technology

F5 Inc

3.20 201.1 Mil
Technology

Check Point Software Technologies Ltd

3.20 201.0 Mil
Technology