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CIBR

First Trust NASDAQ Cybersecurity ETF (CIBR)

$63.52

Delayed price

PASS

BUY Advisory
SELL Advisory (Profit)
SELL Advisory (Loss)

Profit
Loss
Pass (Skip investing)

Time period over

ALL
YEAR
MONTH
WEEK

Upturn Advisory Summary

04/01/2025: CIBR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF

Historic Profit -2.92%

Avg. Invested days 53

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

2.0

ETF Returns Performance

1.0

Profits based on simulation

Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 969196	Beta 0.78	52 Weeks Range 50.45 - 71.92	Updated Date 04/2/2025
52 Weeks Range 50.45 - 71.92	Updated Date 04/2/2025

Upturn AI SWOT

First Trust NASDAQ Cybersecurity ETF

ETF Overview

Overview

The First Trust NASDAQ Cybersecurity ETF (CIBR) seeks investment results that correspond generally to the price and yield of the Nasdaq CTA Cybersecurity Index, which tracks the performance of companies engaged in the cybersecurity segment of the technology and industrial sectors. The ETF provides focused exposure to companies involved in the development and implementation of cybersecurity protocols and technologies.

Reputation and Reliability

First Trust is a well-established ETF provider with a strong reputation for innovation and thematic ETFs.

Management Expertise

First Trust has a dedicated team of investment professionals with expertise in managing sector-specific ETFs.

Investment Objective

Goal

To track the investment results, before fees and expenses, of the Nasdaq CTA Cybersecurity Index.

Investment Approach and Strategy

Strategy: The ETF aims to replicate the Nasdaq CTA Cybersecurity Index, a modified market capitalization weighted index.

Composition The ETF primarily holds stocks of companies involved in cybersecurity.

Market Position

Market Share: CIBR holds a significant, although not dominant, market share within the cybersecurity ETF sector.

Total Net Assets (AUM): 6164383894

Competitors

Key Competitors

HACK
IHAK
BUG

Competitive Landscape

The cybersecurity ETF landscape is competitive, with several ETFs offering exposure to the sector. CIBR benefits from its established brand and focus on the Nasdaq CTA Cybersecurity Index. HACK is the oldest and also offers good coverage. IHAK often has a lower expense ratio, and BUG is a more concentrated fund.

Financial Performance

Historical Performance: Historical performance data is not directly included here but is available from financial data providers. Please note that past performance does not guarantee future results.

Benchmark Comparison: The ETF's performance is tracked against the Nasdaq CTA Cybersecurity Index. Please note that past performance does not guarantee future results.

Expense Ratio: 0.6

Liquidity

Average Trading Volume

CIBR exhibits high average trading volume, facilitating easy entry and exit for investors.

Bid-Ask Spread

The bid-ask spread for CIBR is typically tight, indicating good liquidity and lower transaction costs.

Market Dynamics

Market Environment Factors

Economic indicators, increased cyber threats, and government regulations influence the performance of cybersecurity companies. The demand for cybersecurity solutions grows alongside digital transformation and escalating cyberattacks.

Growth Trajectory

The ETF's growth trajectory is tied to the cybersecurity sector's expansion, driven by increasing cyber threats and digital transformation, however, it is dependent on the holdings of the Nasdaq CTA Cybersecurity Index.

Moat and Competitive Advantages

Competitive Edge

CIBR benefits from its association with First Trust, a reputable ETF provider, and the well-known Nasdaq brand. Its focus on the Nasdaq CTA Cybersecurity Index provides a defined investment universe. A modified market capitalization weighting ensures diversified exposure within the cybersecurity sector. This combination offers investors a compelling proposition for accessing the cybersecurity market.

Risk Analysis

Volatility

The ETF's volatility is tied to the volatility of the technology and industrial sectors, and the market's overall risk sentiment.

Market Risk

The ETF is exposed to market risk associated with the technology sector, cybersecurity industry-specific risks, and general economic conditions.

Investor Profile

Ideal Investor Profile

The ideal investor for CIBR is someone seeking targeted exposure to the cybersecurity sector for growth and understands the associated risks.

Market Risk

CIBR may be suitable for long-term investors, active traders, or passive index followers seeking cybersecurity exposure as part of a diversified portfolio.

Summary

The First Trust NASDAQ Cybersecurity ETF (CIBR) offers investors a targeted way to invest in the cybersecurity sector by tracking the Nasdaq CTA Cybersecurity Index. It benefits from First Trust's reputation and the growing demand for cybersecurity solutions. However, investors should be aware of the risks associated with the technology sector and the ETF's volatility. CIBR is suitable for those seeking sector-specific growth potential within a diversified investment strategy.

Similar Companies

BUG

Global X Cybersecurity ETF

$32.67

ETF

ETF

PASS

Sources and Disclaimers

Data Sources:

First Trust Website
ETF.com
Bloomberg
Morningstar

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and consultation with a financial advisor. Past performance is not indicative of future results.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About First Trust NASDAQ Cybersecurity ETF

Exchange NASDAQ	Headquaters -
IPO Launch date -	CEO -
Sector -	Industry -	Full time employees -	Website
Full time employees -	Website

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as cyber security companies by CTA. The fund is non-diversified.

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Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.