First Trust NASDAQ Cybersecurity ETF

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

FUND COVERAGE
# of holdings27
% of assets91%
Score
48 / 100
Rank

25.1 percentile

Group: Sector Equity

Rank: #649 out of 865

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: 0.9%
         $USD invested: $102.68M
  • 2. Check Point Software Technologies Ltd
         % of fund invested: 3.94%
         $USD invested: $447.5M
  • 3. Thales
         % of fund invested: 4.1%
         $USD invested: $465.13M
  • 4. Cloudflare Inc
         % of fund invested: 4.07%
         $USD invested: $461.91M
  • 5. Cisco Systems Inc
         % of fund invested: 8.05%
         $USD invested: $914.47M
  • 6. Palo Alto Networks Inc
         % of fund invested: 8.74%
         $USD invested: $992.79M
  • 7. F5 Inc
         % of fund invested: 2.73%
         $USD invested: $309.45M
  • 8. CommVault Systems Inc
         % of fund invested: 1.21%
         $USD invested: $137.43M
  • 9. Akamai Technologies Inc
         % of fund invested: 2.21%
         $USD invested: $250.64M
  • 10. Leidos Holdings Inc
         % of fund invested: 4.03%
         $USD invested: $457.23M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Varonis Systems Inc
         % of fund invested: 0.83%
         $USD invested: $93.88M
  • 2. Qualys Inc
         % of fund invested: 0.87%
         $USD invested: $99.05M
  • 3. Rubrik Inc Class A Shares
         % of fund invested: 2.06%
         $USD invested: $233.53M
  • 4. SentinelOne Inc Class A
         % of fund invested: 1.19%
         $USD invested: $134.93M
  • 5. BlackBerry Ltd
         % of fund invested: 0.69%
         $USD invested: $77.95M
  • 6. CrowdStrike Holdings Inc Class A
         % of fund invested: 9.7%
         $USD invested: $1.1B
  • 7. Zscaler Inc
         % of fund invested: 4.44%
         $USD invested: $503.64M
  • 8. Broadcom Inc
         % of fund invested: 9.66%
         $USD invested: $1.1B
  • 9. Fortinet Inc
         % of fund invested: 4.08%
         $USD invested: $463.15M
  • 10. Open Text Corp
         % of fund invested: 2.31%
         $USD invested: $261.81M

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

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
4
$1.28B
11%
     Borders high risk
3
$813.33M
7.16%
Total
4
$1.28B
11%
Full fund results

Holdings — 4 flagged holdings

1.
Thales
Borders
$465.13M
4.1%
Borders :
$465.13M
4.1%
2.
Leidos Holdings Inc
Borders
$457.23M
4.03%
Borders :
$457.23M
4.03%
3.
Booz Allen Hamilton Holding Corp Class A
Borders
$253.42M
2.23%
Borders :
$253.42M
2.23%
4.
Science Applications International Corp
Borders
$102.68M
0.9%
Borders :
$102.68M
0.9%
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