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CIBR - ETF AI Analysis
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First Trust NASDAQ Cybersecurity ETF (CIBR)
Rating:71Outperform
Price Target:
$83.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Broadcom, CrowdStrike, and Palo Alto Networks, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Focused Sector Exposure
The ETF is heavily concentrated in the technology sector, which has shown strong growth potential in cybersecurity.
Healthy Asset Growth
The fund has significant assets under management, indicating strong investor confidence and liquidity.
Negative Factors
High Concentration in Technology
With over 92% of its exposure in the technology sector, the ETF is vulnerable to downturns in this industry.
Underperforming Holdings
Some holdings, like Infosys and Fortinet, have lagged in year-to-date performance, potentially dragging on overall returns.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, which may limit protection against global economic shifts.
CIBR vs. SPDR S&P 500 ETF (SPY)
AUM11.03B
RegionGlobal
Expense Ratio0.59%
Beta1.19
IssuerFirst Trust
Inception DateJul 06, 2015
Dividend Yield0.25%
Asset ClassEquity
Index TrackedNasdaq CTA Cybersecurity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume837,044
30 Day Avg. Volume750,733
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
86.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CIBR Summary
The First Trust NASDAQ Cybersecurity ETF (CIBR) is an investment fund focused on the cybersecurity sector, tracking the Nasdaq CTA Cybersecurity Index. It includes companies that develop technology and services to protect digital systems from cyber threats. Some of its top holdings are well-known names like CrowdStrike and Broadcom. Investors might consider CIBR for its potential long-term growth as cybersecurity becomes increasingly important in a digital world. However, since it is heavily focused on technology, its value can fluctuate with changes in the tech market.
How much will it cost me?The First Trust NASDAQ Cybersecurity ETF (CIBR) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector like cybersecurity, which requires more research and expertise.
What would affect this ETF?The First Trust NASDAQ Cybersecurity ETF (CIBR) could benefit from the growing demand for cybersecurity solutions as businesses and governments increasingly prioritize digital security amid rising cyber threats and regulatory requirements. However, the ETF may face challenges if technology sector growth slows due to economic uncertainty or if stricter regulations impact the profitability of its top holdings like CrowdStrike and Palo Alto Networks. Global exposure also means it could be affected by geopolitical tensions or differing regional policies on cybersecurity.
CIBR Top 10 Holdings
The First Trust NASDAQ Cybersecurity ETF (CIBR) is heavily concentrated in the technology sector, with standout names like CrowdStrike and Broadcom driving much of its recent performance thanks to their strong growth in AI and cybersecurity solutions. Cisco has also been a steady contributor, benefiting from robust shareholder returns and strategic focus on AI. However, stocks like Palo Alto Networks and Fortinet have been lagging, weighed down by bearish momentum and valuation concerns. With a global mix of holdings, the fund’s focus on cybersecurity positions it well for long-term growth, despite some short-term headwinds from weaker performers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings | 9.42% | $1.01B | $123.14B | 31.81% | 65 Neutral | |
| Broadcom | 9.31% | $1.00B | $1.61T | 107.15% | 76 Outperform | |
| Cisco Systems | 8.96% | $963.13M | $300.68B | 29.97% | 77 Outperform | |
| Infosys | 8.56% | $920.16M | $71.59B | -22.33% | 74 Outperform | |
| Palo Alto Networks | 7.81% | $839.45M | $127.48B | -4.58% | 68 Neutral | |
| Leidos Holdings | 4.19% | $450.67M | $23.84B | 12.68% | 80 Outperform | |
| Fortinet | 4.07% | $437.68M | $58.64B | -15.00% | 71 Outperform | |
| Zscaler | 4.04% | $433.99M | $43.53B | 30.36% | 62 Neutral | |
| Thales | 4.02% | $432.08M | €46.63B | 58.95% | 73 Outperform | |
| CyberArk Software | 3.95% | $424.49M | $22.21B | 37.64% | 52 Neutral |
CIBR Technical Analysis
Negative
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Price Trends
75.96
Negative
74.65
Negative
71.30
Positive
Market Momentum
-1.01
Positive
31.65
Neutral
10.84
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CIBR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 75.34, equal to the 50-day MA of 75.96, and equal to the 200-day MA of 71.30, indicating a neutral trend. The MACD of -1.01 indicates Positive momentum. The RSI at 31.65 is Neutral, neither overbought nor oversold. The STOCH value of 10.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CIBR.
CIBR Peer Comparison
Comparison Results
Performance Comparison
CIBR
First Trust NASDAQ Cybersecurity ETF
71.56
8.07
12.71%
SMH
VanEck Semiconductor ETF
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HACK
Etfmg Prime Cyber Security Etf
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BUG
Global X Cybersecurity Etf
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IHAK
iShares Cybersecurity & Tech ETF
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PSWD
Xtrackers Cybersecurity Select Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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