First Trust Nasdaq Cybersecurity ETF - First Trust

Shareclass
First Trust Nasdaq Cybersecurity ETF (CIBR)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund First Trust Nasdaq Cybersecurity ETF - First Trust

FUND COVERAGE
# of holdings26
% of assets90%
Score
48 / 100
Rank

26.5 percentile

Group: Sector Equity

Rank: #664 out of 902

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

23 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Science Applications International Corp
         % of fund invested: 1.24%
         $USD invested: $133.19M
  • 2. Check Point Software Technologies Ltd
         % of fund invested: 4.05%
         $USD invested: $433.92M
  • 3. Thales SA
         % of fund invested: 4.21%
         $USD invested: $450.9M
  • 4. Cloudflare Inc
         % of fund invested: 4.01%
         $USD invested: $430.08M
  • 5. Cisco Systems Inc
         % of fund invested: 8.16%
         $USD invested: $874.52M
  • 6. Palo Alto Networks Inc
         % of fund invested: 7.9%
         $USD invested: $846.25M
  • 7. F5 Inc
         % of fund invested: 3.84%
         $USD invested: $411.88M
  • 8. Commvault Systems Inc
         % of fund invested: 1.51%
         $USD invested: $162.07M
  • 9. Akamai Technologies Inc
         % of fund invested: 3.66%
         $USD invested: $392.25M
  • 10. Leidos Holdings Inc
         % of fund invested: 3.85%
         $USD invested: $412.3M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Varonis Systems Inc
         % of fund invested: 1.14%
         $USD invested: $122.33M
  • 2. Qualys Inc
         % of fund invested: 1.29%
         $USD invested: $137.89M
  • 3. Rubrik Inc
         % of fund invested: 3.56%
         $USD invested: $381.5M
  • 4. SentinelOne Inc
         % of fund invested: 1.49%
         $USD invested: $160.09M
  • 5. BlackBerry Ltd
         % of fund invested: 0.76%
         $USD invested: $81.27M
  • 6. Crowdstrike Holdings Inc
         % of fund invested: 7.5%
         $USD invested: $804.19M
  • 7. Zscaler Inc
         % of fund invested: 3.64%
         $USD invested: $390.59M
  • 8. Broadcom Inc
         % of fund invested: 7%
         $USD invested: $750.24M
  • 9. Fortinet Inc
         % of fund invested: 3.99%
         $USD invested: $427.49M
  • 10. Open Text Corp
         % of fund invested: 2.72%
         $USD invested: $291.3M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund First Trust Nasdaq Cybersecurity ETF - First Trust

Totals

Holdings
Assets
Weight
Prisons
0.0
$0
0%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
4.0
$1.35B
13%
     Borders high risk
3.0
$896.83M
8.37%
Total
4.0
$1.35B
13%
Full fund results

Holdings — 4 flagged holdings

1.
Thales SA
Borders
$450.9M
4.21%
Borders :
$450.9M
4.21%
2.
Leidos Holdings Inc
Borders
$412.3M
3.85%
Borders :
$412.3M
3.85%
3.
Booz Allen Hamilton Holding Corp
Borders
$351.35M
3.28%
Borders :
$351.35M
3.28%
4.
Science Applications International Corp
Borders
$133.19M
1.24%
Borders :
$133.19M
1.24%
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