CIBR
First Trust Nasdaq Cybersecurity ETF
1W: -2.5%
1M: +2.9%
3M: -13.7%
YTD: -10.3%
1Y: -3.6%
3Y: +56.2%
5Y: +55.7%
$63.37
+0.29 (+0.46%)
After Hours: $63.29 (-0.08, -0.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.3B
Holdings36
Top 10 Wt—%
Beta0.84
% Profitable56%
Coverage0%
Portfolio Valuation
P/E50.0
P/B12.6
P/S10.3
EV/EBITDA32.6
P/FCF37.6
PEG2.93
Profitability & Returns
Gross Margin58.7%
Net Margin19.9%
ROE26.0%
ROA10.3%
ROIC19.2%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.30
Net Debt/EBITDA0.8x
Interest Cov9.7x
Current Ratio1.35
Quick Ratio1.29
Growth (YoY)
Revenue+18.4%
Net Income+18.6%
EPS+21.0%
FCF+39.7%
EBITDA+39.4%
Rev CAGR 3Y+12.5%
Quality Scores
Piotroski F6.2
Altman Z4.75
IS Quality66.8
IS Overall58.5
IS Value38.2
Median P/E17.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 0.0% | -38.3 |
| Other | 8 | 0.0% | — |
| Industrials | 1 | 0.0% | 11.8 |
Smart Money Overlap
2 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Rapid7, Inc. | RPD | 0.00% | $12.6M | 2,014,437 | 15.7 | $369M | Technology |
| 2 | NCC Group Plc Private | NCC.LN | 0.00% | $10.4M | — | — | — | — |
| 3 | Rubrik, Inc. (Class A) | RBRK | 0.00% | $253.6M | 5,035,052 | -26.6 | $9.5B | Technology |
| 4 | Commvault Systems, Inc. | CVLT | 0.00% | $103.0M | 1,304,995 | 40.4 | $3.5B | Technology |
| 5 | Qualys, Inc. | QLYS | 0.00% | $100.1M | 1,047,286 | 16.2 | $3.2B | Technology |
| 6 | Varonis Systems, Inc. | VRNS | 0.00% | $89.4M | 3,764,709 | -21.4 | $2.5B | Technology |
| 7 | BlackBerry Ltd. | BB | 0.00% | $70.6M | 21,644,199 | 89.1 | $1.9B | Technology |
| 8 | Tenable Holdings, Inc. | TENB | 0.00% | $73.3M | 3,671,487 | -59.6 | $2.2B | Technology |
| 9 | A10 Networks, Inc. | ATEN | 0.00% | $41.9M | 1,927,262 | 39.5 | $1.7B | Technology |
| 10 | Radware Ltd. | RDWR | 0.00% | $34.1M | 1,353,119 | 58.9 | $1.2B | Technology |
| 11 | OneSpan Inc. | OSPN | 0.00% | $11.9M | 1,155,042 | 5.6 | $407M | Technology |
| 12 | SentinelOne, Inc. (Class A) | S | 0.00% | $155.1M | 10,772,825 | -9.9 | $4.5B | Technology |
| 13 | Science Applications International Corporation | SAIC | 0.00% | $128.3M | 1,335,567 | 12.1 | $4.4B | Technology |
| 14 | Broadcom Inc. | AVGO | 0.00% | $692.2M | 2,188,081 | 60.5 | $1.5T | Technology |
| 15 | Infosys Limited (ADR) | INFY | 0.00% | $651.1M | 50,440,839 | 17.7 | $53.7B | Technology |
| 16 | Akamai Technologies, Inc. | AKAM | 0.00% | $493.7M | 4,537,894 | 38.0 | $17.3B | Technology |
| 17 | Cloudflare, Inc. (Class A) | NET | 0.00% | $482.1M | 2,201,950 | -748.4 | $76.7B | Technology |
| 18 | F5, Inc. | FFIV | 0.00% | $467.6M | 1,628,705 | 24.3 | $16.9B | Technology |
| 19 | Fortinet, Inc. | FTNT | 0.00% | $446.7M | 5,433,901 | 31.6 | $58.7B | Technology |
| 20 | Okta, Inc. | OKTA | 0.00% | $390.1M | 4,883,260 | 58.9 | $13.2B | Technology |
| 21 | Leidos Holdings, Inc. | LDOS | 0.00% | $378.7M | 2,306,924 | 14.4 | $20.1B | Technology |
| 22 | Check Point Software Technologies Ltd. | CHKP | 0.00% | $360.7M | 2,360,412 | 14.4 | $15.3B | Technology |
| 23 | Gen Digital Inc. | GEN | 0.00% | $340.0M | 16,717,977 | 19.9 | $12.0B | Technology |
| 24 | Booz Allen Hamilton Holding Corporation | BAH | 0.00% | $336.1M | 4,204,050 | 11.8 | $9.9B | Industrials |
| 25 | Zscaler, Inc. | ZS | 0.00% | $269.4M | 1,752,887 | -329.2 | $22.4B | Technology |
| 26 | Cisco Systems, Inc. | CSCO | 0.00% | $889.9M | 11,459,660 | 29.2 | $323.3B | Technology |
| 27 | Palo Alto Networks, Inc. | PANW | 0.00% | $778.5M | 4,637,391 | 83.1 | $104.4B | Technology |
| 28 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.00% | $733.4M | 1,731,680 | -532.0 | $97.9B | Technology |
| 29 | Canadian Dollar Private | $CAD | 0.00% | $0 | — | — | — | — |
| 30 | Japanese Yen Private | $JPY | 0.00% | $5.2M | — | — | — | — |
| 31 | Pound Sterling Private | $GBP | 0.00% | $279,116 | — | — | — | — |
| 32 | US Dollar Private | $USD | 0.00% | $76.2M | — | — | — | — |
| 33 | Trend Micro Incorporated Private | 4704.JP | 0.00% | $110.6M | — | — | — | — |
| 34 | Thales S.A. Private | HO.FP | 0.00% | $481.1M | — | — | — | — |
| 35 | Open Text Corporation Private | OTEX.CN | 0.00% | $201.6M | — | — | — | — |
| 36 | NetScout Systems, Inc. | NTCT | 0.00% | $63.0M | 2,080,387 | 24.2 | $2.3B | Technology |