CIBR - ETF AI Analysis
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First Trust NASDAQ Cybersecurity ETF (CIBR)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past few months, indicating solid recent momentum.
Leading Cybersecurity Holdings
Many of the largest positions, such as Palo Alto Networks, Fortinet, and CrowdStrike, have delivered strong performance, helping drive the fund’s returns.
Focused Exposure to a Growing Theme
The fund is heavily invested in cybersecurity and related technology companies, giving investors targeted exposure to a sector with rising long-term demand.
Negative Factors
High Sector Concentration
With most assets in technology and cybersecurity, the ETF is vulnerable to downturns in this single sector.
Top Holdings Dominate the Portfolio
A small number of companies make up a large share of the fund, increasing the impact if any of these stocks stumble.
Relatively High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce investors’ net returns over time.
CIBR vs. SPDR S&P 500 ETF (SPY)
AUM15.43B
RegionGlobal
Expense Ratio0.58%
Beta1.15
IssuerFirst Trust
Inception DateJul 06, 2015
Dividend Yield0.41%
Asset ClassEquity
Index TrackedNasdaq CTA Cybersecurity Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,660,580
30 Day Avg. Volume1,562,791
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
112.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CIBR Summary
The First Trust NASDAQ Cybersecurity ETF (CIBR) is a fund that focuses on companies protecting computers, networks, and data from hackers. It follows the Nasdaq CTA Cybersecurity Index and holds many cybersecurity and tech firms, including well-known names like Cisco Systems and Palo Alto Networks. Someone might invest in CIBR if they believe demand for online security will keep growing as more of life and business moves online, and they want a simple way to spread their money across many cybersecurity companies. A key risk is that it is heavily tied to tech and cybersecurity stocks, so its price can swing up and down 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 essentially a pure play on cybersecurity, with U.S.-listed tech names doing most of the heavy lifting. Palo Alto Networks, Fortinet, and CrowdStrike are the fund’s main engines, all rising on strong demand for network and cloud protection. Cloudflare and newcomer Rubrik add some high-growth flair, helping recent momentum. On the flip side, Cisco has been a bit sluggish and Broadcom’s mixed performance has kept returns from really taking off. Overall, the ETF is tightly focused on cybersecurity software and services, with a predominantly U.S. footprint.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 8.92% | $1.37B | $271.61B | 71.38% | 73 Outperform | |
| CrowdStrike Holdings | 8.79% | $1.35B | $218.20B | 104.10% | 67 Neutral | |
| Fortinet | 8.54% | $1.31B | $114.67B | 98.26% | 71 Outperform | |
| Cisco Systems | 6.84% | $1.05B | $430.53B | 63.23% | 77 Outperform | |
| Broadcom | 6.04% | $925.77M | $1.70T | 6.87% | 76 Outperform | |
| Cloudflare | 4.35% | $666.48M | $99.32B | 30.08% | 61 Neutral | |
| Okta | 4.17% | $639.56M | $29.82B | 86.49% | 75 Outperform | |
| Zscaler | 3.47% | $532.29M | $27.69B | -38.07% | 60 Neutral | |
| F5, Inc. | 3.04% | $465.31M | $22.11B | 23.61% | 74 Outperform | |
| Rubrik, Inc. Class A | 2.95% | $452.58M | $19.42B | 3.01% | 50 Neutral |
CIBR Technical Analysis
Neutral
―
Price Trends
93.86
Positive
86.12
Positive
77.27
Positive
Market Momentum
0.49
Positive
48.43
Neutral
33.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CIBR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 97.01, equal to the 50-day MA of 93.86, and equal to the 200-day MA of 77.27, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 48.43 is Neutral, neither overbought nor oversold. The STOCH value of 33.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CIBR.
CIBR Peer Comparison
Comparison Results
Performance Comparison
CIBR
First Trust NASDAQ Cybersecurity ETF
94.59
20.28
27.29%
SMH
VanEck Semiconductor ETF
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GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
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IGF
iShares Global Infrastructure ETF
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―
HACK
Etfmg Prime Cyber Security Etf
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BUG
Global X Cybersecurity 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.
DisclaimerThis 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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