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Sector Equity
|
Close (05-29-2026) |
$71.00 |
|---|---|
| Change |
$4.13
(6.18%)
|
| Open | $68.81 |
|---|---|
| Day Range | $68.81 - $71.00 |
| Volume | 4,842 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 29, 2014): 9.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.06% | -2.46% | -15.24% | -6.48% | 0.21% | 11.26% | 19.63% | 11.21% | 11.33% | 16.66% | 10.25% | 10.69% | 9.87% | 10.56% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 11.53% | 1.65% | 1.65% | 6.29% | 31.67% | 17.93% | 19.11% | 14.41% | 8.69% | 13.25% | 11.96% | 12.45% | 11.99% | 13.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.43% | 4.51% | -2.15% | -0.28% | 5.29% | 2.50% | -5.12% | -4.47% | -4.12% | -8.75% | 1.75% | 5.06% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
20.50% (April 2020)
-27.28% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 11.67% | -4.28% | 17.66% | 10.36% | 29.33% | -21.44% | 36.38% | 27.95% | 7.72% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
36.38% (2023)
-21.44% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.94 |
| Cash and Equivalents | 0.07 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.94 |
| Cash and Cash Equivalent | 0.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 99.94 |
| Cash and Cash Equivalents | 0.04 |
| US DOLLAR | 0.03 |
First Trust NASDAQ Cybersecurity ETF Units
Median
Other - Sector Equity
| Standard Deviation | 15.87% | 17.83% | 19.15% |
|---|---|---|---|
| Beta | 0.02% | 0.36% | 0.87% |
| Alpha | 0.19% | 0.07% | 0.01% |
| Rsquared | 0.00% | 0.06% | 0.35% |
| Sharpe | 0.99% | 0.53% | 0.53% |
| Sortino | 1.86% | 0.79% | 0.67% |
| Treynor | 6.46% | 0.26% | 0.12% |
| Tax Efficiency | 99.21% | 98.38% | 97.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.56% | 15.87% | 17.83% | 19.15% |
| Beta | -0.09% | 0.02% | 0.36% | 0.87% |
| Alpha | 0.05% | 0.19% | 0.07% | 0.01% |
| Rsquared | 0.00% | 0.00% | 0.06% | 0.35% |
| Sharpe | -0.04% | 0.99% | 0.53% | 0.53% |
| Sortino | -0.11% | 1.86% | 0.79% | 0.67% |
| Treynor | 0.09% | 6.46% | 0.26% | 0.12% |
| Tax Efficiency | 38.89% | 99.21% | 98.38% | 97.26% |
| Start Date | October 29, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $69.13 |
| 52 Week Low | $48.43 |
| Annual Dividend | $0.19 |
| Annual Yield | - |
| Index | StrataQuant Consumer Discretionary Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The First Trust ETF will seek to replicate, to the extent possible, the performance of an index of U.S. companies in the cybersecurity industry, initially the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity IndexSM is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building, implementation, and management of security protocols applied to private and public
The investment strategy of each First Trust Index ETF is to invest in and hold, directly or indirectly, a proportionate share of the Constituent Securities of the applicable Index, or Other Securities, to seek to replicate the performance of such Index. The First Trust ETFs may also hold cash and cash equivalents or other money market instruments to fund current liabilities. The Manager may use a sampling methodology in selecting investments for the First Trust Index ETFs.
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.75% |
|---|---|
| Management Fee | 0.15% |
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