CIBR vs. FCFY ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

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 CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.72

Average Daily Volume

524,978

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

85

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	FCFY
30 Days	-1.01%	0.45%
60 Days	10.09%	5.89%
90 Days	2.34%	9.10%
12 Months	31.76%	25.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in FCFY	Overlap
	CSCO	A	8.38%	2.58%	2.58%

CIBR Overweight 27 Positions Relative to FCFY

	Symbol	Grade	Weight
	AVGO	C	8.43%
	CRWD	D	8.05%
	INFY	D	7.61%
	PANW	D	7.5%
	LDOS	A	4.09%
	BAH	A	4.08%
	FTNT	A	4.02%
	CHKP	C	3.99%
	AKAM	D	3.94%
	NET	D	3.92%
	GEN	B	3.87%
	CYBR	C	3.53%
	ZS	F	3.4%
	FFIV	B	3.09%
	OKTA	F	2.9%
	OTEX	D	2.4%
	S	C	1.99%
	SAIC	A	1.8%
	VRNS	C	1.67%
	QLYS	F	1.19%
	TENB	F	1.15%
	RPD	D	0.61%
	RBRK	F	0.48%
	NTCT	B	0.38%
	OSPN	D	0.26%
	ATEN	B	0.26%
	RDWR	A	0.25%

CIBR Underweight 9 Positions Relative to FCFY

	Symbol	Grade	Weight
	HPQ	C	-3.48%
	SWKS	F	-3.45%
	HPE	B	-2.87%
	WBD	D	-2.55%
	T	A	-2.39%
	SYF	B	-2.31%
	CTSH	B	-2.21%
	NTAP	D	-2.13%
	EA	D	-2.11%

CIBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Communication Equipment Business Services Semiconductors Telecom Services

Keywords: Computing Cybersecurity Computer Security Firewall Nasdaq 100 S&P 500 Security Solution Work From Home Telecommunications Cloud Computing Cloud Infrastructure Computer Network Security VPN Application Firewall Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security

FCFY: Top Represented Industries & Keywords

Industries: Communication Equipment Computer Systems Credit Services Data Storage Electronic Gaming & Multimedia Entertainment Information Technology Services Semiconductors Telecom Services

Keywords: S&P 500 Nasdaq 100 Technology Services Broadband Business Intelligence Computing Enterprise Information Management Healthcare Service Information Management Networking Products Router Security Products Storage Platform Telecommunications Virtualization Work From Home Advertising Services Analog And Mixed Signal Semiconductor Analytics Services Animation