CIBR - ETF AI Analysis
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First Trust NASDAQ Cybersecurity ETF (CIBR)
CIBR, the First Trust NASDAQ Cybersecurity ETF, has a solid overall rating, mainly driven by strong, established leaders like Cisco and Broadcom, which benefit from robust financial performance, positive earnings commentary, and strategic focus on AI and infrastructure. Other key holdings such as Palo Alto Networks and Okta also support the fund with healthy growth prospects, though their high valuations and some bearish technical signals introduce volatility risk. Weaker names like Zscaler, Cloudflare, and Rubrik, which face profitability and valuation challenges, slightly weigh on the rating and highlight the risk of concentration in high-growth but less consistently profitable cybersecurity and tech companies.
CIBR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 17.34B
- Region
- Global
- Expense Ratio
- 0.58%
- Beta
- 1.17
- Issuer
- First Trust
- Inception Date
- Jul 06, 2015
- Dividend Yield
- 0.38%
- Asset Class
- Equity
- Index Tracked
- Nasdaq CTA Cybersecurity Index
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?
CIBR has an expense ratio of 0.58%, which means you’ll pay about $5.80 per year for every $1,000 invested. This cost is higher than the average ETF because CIBR is a specialized, sector-focused fund rather than a broad, passively managed index fund.
What would affect this ETF?
CIBR could benefit from the ongoing rise in cyberattacks, stricter data protection rules, and global digital growth, which may drive demand for services from its major technology holdings like CrowdStrike, Palo Alto Networks, and Cisco. On the other hand, higher interest rates, economic slowdowns that reduce corporate IT spending, or regulatory changes affecting tech and data security companies worldwide could weigh on the ETF’s future performance.
CIBR Top 10 Holdings
CIBR is essentially a bet on the global cybersecurity arms race, with a heavy tilt toward U.S. tech names. CrowdStrike, Okta, and Cloudflare have been rising and act as the fund’s main engines, reflecting investor enthusiasm for cloud-based security and identity protection. Palo Alto Networks and Fortinet are also contributing, though their momentum looks a bit steadier than sizzling. On the other side, Cisco and Broadcom have been more mixed, occasionally dragging on returns despite their scale. Overall, the ETF is tightly focused on cybersecurity, with performance driven by a handful of fast-growing leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CRWD | CrowdStrike Holdings | 8.03% | $1.43B | $232.81B | 89.97% | 67Neutral |
 FTNT | Fortinet | 7.89% | $1.41B | $125.41B | 105.30% | 71Outperform |
 CSCO | Cisco Systems | 7.53% | $1.34B | $422.88B | 51.67% | 77Outperform |
 AVGO | Broadcom | 7.07% | $1.26B | $1.60T | -1.42% | 76Outperform |
 PANW | Palo Alto Networks | 7.04% | $1.25B | $278.35B | 61.96% | 73Outperform |
 OKTA | Okta | 4.40% | $784.58M | $33.92B | 133.25% | 75Outperform |
 ZS | Zscaler | 4.17% | $741.98M | $34.98B | -25.47% | 60Neutral |
 NET | Cloudflare | 3.90% | $695.20M | $103.86B | 44.25% | 61Neutral |
 FFIV | F5, Inc. | 3.71% | $661.14M | $25.97B | 53.27% | 74Outperform |
 RBRK | Rubrik, Inc. Class A | 2.82% | $502.42M | $23.76B | 50.70% | 50Neutral |
CIBR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CIBR, the sentiment is Positive. The current price of 103.13 is below the 20-day moving average (MA) of 104.05, above the 50-day MA of 100.21, and above the 200-day MA of 81.96, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 24.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CIBR.
CIBR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CIBR | $103.13 | $110.00(6.66% Upside) | $17.34B | 0.58% | 71Outperform |
 SMH | $556.70 | $807.33(45.02% Upside) | $68.09B | 0.35% | 73Outperform |
 GRID | $170.50 | $214.58(25.86% Upside) | $11.38B | 0.56% | 63Neutral |
 IGF | $64.51 | $72.35(12.15% Upside) | $10.64B | 0.37% | 65Neutral |
 HACK | $122.21 | $135.52(10.89% Upside) | $3.35B | 0.60% | 68Neutral |
 BUG | $46.93 | $49.52(5.52% Upside) | $2.01B | 0.50% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CIBR | First Trust NASDAQ Cybersecurity ETF | 103.13 | 26.17 | 34.01% | |
| SMH | VanEck Semiconductor ETF | 556.70 | 212.97 | 61.96% | |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 170.50 | 16.90 | 11.00% | |
| IGF | iShares Global Infrastructure ETF | 64.51 | 4.54 | 7.57% | |
| HACK | Etfmg Prime Cyber Security Etf | 122.21 | 34.85 | 39.90% | |
| BUG | Global X Cybersecurity Etf | 46.93 | 11.60 | 32.85% |
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.