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CIBR - ETF AI Analysis
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First Trust NASDAQ Cybersecurity ETF (CIBR)
Rating:71Outperform
Price Target:―
Positive Factors
Large Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Focused Cybersecurity Exposure
The ETF concentrates on cybersecurity-related companies, giving investors targeted access to a growing area within technology.
Several Strong Top Holdings
Some of the largest positions, such as Infosys, Thales, Leidos, Okta, F5 Networks, and Akamai, have shown strong or steady performance, helping offset weaker names in the portfolio.
Negative Factors
Recent Weak Performance
The ETF has delivered weak returns so far this year and over recent months, which may concern investors looking for near-term momentum.
High Concentration in a Few Stocks
A small number of holdings make up a large share of the portfolio, increasing the impact that any one company’s performance can have on the fund.
Higher Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees.
CIBR vs. SPDR S&P 500 ETF (SPY)
AUM10.48B
RegionGlobal
Expense Ratio0.58%
Beta1.15
IssuerFirst Trust
Inception DateJul 06, 2015
Dividend Yield0.44%
Asset ClassEquity
Index TrackedNasdaq CTA Cybersecurity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,575,122
30 Day Avg. Volume1,031,354
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
90.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CIBR Summary
CIBR is the First Trust NASDAQ Cybersecurity ETF, which follows the Nasdaq CTA Cybersecurity Index. It focuses on companies that help protect computers, networks, and data from hackers and other online threats. Well-known holdings include Cisco Systems and Broadcom, along with several specialized cybersecurity firms. Someone might invest in CIBR to tap into the long-term growth of cybersecurity as more of the world moves online and digital security becomes essential for businesses and governments. A key risk is that it is heavily focused on tech and cybersecurity stocks, so its price can swing more than the overall 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
CIBR is a pure play on cybersecurity, with most of its firepower in tech names and a global tilt. Infosys and Cisco are losing steam lately, acting more like brakes than engines, while Palo Alto Networks and CrowdStrike have also been lagging after a strong run, adding some drag to recent returns. On the brighter side, Thales and Leidos are holding up well, giving the fund a lift from the defense and industrial side, and Akamai’s recent upswing helps balance the picture in this tightly focused cyber theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cisco Systems | 9.61% | $989.67M | $340.94B | 38.78% | 77 Outperform | |
| Infosys | 7.80% | $802.58M | $67.02B | -25.01% | 76 Outperform | |
| Palo Alto Networks | 7.52% | $773.92M | $115.36B | -15.62% | 73 Outperform | |
| Broadcom | 7.36% | $757.19M | $1.61T | 45.52% | 76 Outperform | |
| CrowdStrike Holdings | 7.06% | $726.96M | $104.21B | -6.12% | 67 Neutral | |
| Thales | 4.83% | $496.66M | €51.89B | 59.06% | 73 Outperform | |
| Fortinet | 4.68% | $481.79M | $63.60B | -20.21% | 71 Outperform | |
| F5, Inc. | 4.52% | $464.80M | $15.96B | -10.26% | 74 Outperform | |
| Okta | 4.22% | $434.74M | $15.68B | -10.26% | 75 Outperform | |
| Akamai | 4.22% | $434.32M | $13.58B | -6.27% | 73 Outperform |
CIBR Technical Analysis
Negative
―
Price Trends
71.71
Negative
73.63
Negative
72.98
Negative
Market Momentum
-1.30
Positive
40.89
Neutral
55.92
Neutral
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 69.61, equal to the 50-day MA of 71.71, and equal to the 200-day MA of 72.98, indicating a bearish trend. The MACD of -1.30 indicates Positive momentum. The RSI at 40.89 is Neutral, neither overbought nor oversold. The STOCH value of 55.92 is Neutral, 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
67.62
-3.76
-5.27%
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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