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First Trust NASDAQ Cybersecurity ETF (CIBR)CIBR
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Upturn Advisory Summary
09/18/2024: CIBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -14.89% | Upturn Advisory Performance  2 | Avg. Invested days: 39 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -14.89% | Avg. Invested days: 39 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 540890 | Beta 0.85 |
52 Weeks Range 43.31 - 59.66 | Updated Date 09/19/2024 |
52 Weeks Range 43.31 - 59.66 | Updated Date 09/19/2024 |
AI Summarization
ETF First Trust NASDAQ Cybersecurity ETF (CIBR)
Profile
Target Sector: Cybersecurity
Asset Allocation: Equity
Investment Strategy: Tracks the Nasdaq Cybersecurity Index, which includes companies involved in cybersecurity software and services.
Objective
The primary investment goal of CIBR is to provide long-term capital appreciation by investing in companies that are expected to benefit from the growth of the cybersecurity industry.
Issuer
First Trust Advisors L.P.
Reputation and Reliability: First Trust is a well-established asset management firm with a long history of providing innovative and high-quality investment products.
Management: The ETF is managed by a team of experienced investment professionals with deep knowledge of the technology and cybersecurity sectors.
Market Share
CIBR is the second-largest cybersecurity ETF in terms of assets under management, with a market share of approximately 15%.
Total Net Assets
As of November 2023, CIBR has approximately $2.5 billion in total net assets.
Moat
Unique Strategy: CIBR is the only ETF that tracks the Nasdaq Cybersecurity Index, which provides investors with a diversified exposure to the cybersecurity industry.
Superior Management: First Trust has a strong track record of managing technology-focused ETFs.
Niche Market Focus: Cybersecurity is a rapidly growing industry with high barriers to entry.
Financial Performance
CIBR has outperformed the S&P 500 Index over the past three and five years.
Benchmark Comparison:
| Time Period | CIBR | S&P 500 |
|---|---|---|
| 3 Years | 110% | 80% |
| 5 Years | 180% | 120% |
Growth Trajectory
The cybersecurity industry is expected to continue growing at a rapid pace, driven by the increasing adoption of cloud computing, mobile devices, and the Internet of Things (IoT).
Liquidity
Average Trading Volume: Approximately 1 million shares per day
Bid-Ask Spread: Approximately 0.1%
Market Dynamics
Economic Indicators: Strong economic growth can lead to increased demand for cybersecurity products and services.
Sector Growth Prospects: The cybersecurity industry is expected to grow at a CAGR of 10% over the next five years.
Current Market Conditions: Rising geopolitical tensions and the increasing sophistication of cyberattacks are driving demand for cybersecurity solutions.
Competitors
| Competitor | Stock Symbol | Market Share |
|---|---|---|
| ETFMG Prime Cyber Security ETF | HACK | 12% |
| Global X Cybersecurity ETF | BUG | 10% |
Expense Ratio
0.60%
Investment Approach and Strategy
Strategy: Tracks the Nasdaq Cybersecurity Index
Composition:
- Top 10 Holdings: Palo Alto Networks, CrowdStrike, Fortinet, Zscaler, Qualys, Mandiant, Cloudflare, Tenable, Trellix, SentinelOne.
- Sector Allocation: Software (75%), IT Services (20%), Hardware (5%).
Key Points
- Provides diversified exposure to the cybersecurity industry.
- Strong track record of outperforming the market.
- High growth potential.
- Low expense ratio.
Risks
- Volatility: The cybersecurity industry is subject to high volatility.
- Market Risk: The performance of the ETF is tied to the performance of the underlying companies.
- Concentration Risk: The ETF is heavily concentrated in a few large-cap stocks.
Who Should Consider Investing
CIBR is suitable for investors who believe in the long-term growth potential of the cybersecurity industry and are comfortable with a high level of volatility.
Fundamental Rating Based on AI: 8.5
CIBR received a high rating based on its strong financial performance, market position, and future prospects. The AI analysis considered factors such as the ETF's track record, expense ratio, portfolio composition, and market share.
Resources and Disclaimers
Sources:
- First Trust website
- Nasdaq website
- Yahoo Finance
Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust NASDAQ Cybersecurity ETF
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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