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Upturn AI SWOT - About
First Trust NASDAQ Cybersecurity ETF (CIBR)
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Upturn Advisory Summary
08/28/2025: CIBR (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star 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 15.97% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.73 | 52 Weeks Range 50.39 - 75.21 | Updated Date 06/29/2025 |
52 Weeks Range 50.39 - 75.21 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust NASDAQ Cybersecurity ETF
ETF Overview
Overview
The First Trust NASDAQ Cybersecurity ETF (CIBR) seeks to track the performance of the Nasdaq CTA Cybersecurity Index, which measures the performance of companies engaged in the cybersecurity segment of the technology and industrial sectors. It offers exposure to companies involved in the development and management of security protocols applied to prevent intrusions and attacks to data, networks, computers and mobile devices.
Reputation and Reliability
First Trust is a well-established ETF issuer with a solid reputation for providing innovative and specialized investment products.
Management Expertise
First Trust has a team of experienced professionals managing its ETFs, known for their expertise in thematic investing.
Investment Objective
Goal
To track the investment results of the Nasdaq CTA Cybersecurity Index.
Investment Approach and Strategy
Strategy: The ETF employs a 'passive' management investment approach, designed to track the Nasdaq CTA Cybersecurity Index.
Composition The ETF primarily holds stocks of companies involved in cybersecurity, reflecting the composition of the underlying index.
Market Position
Market Share: CIBR holds a significant market share within the cybersecurity ETF sector.
Total Net Assets (AUM): 6480000000
Competitors
Key Competitors
- HACK
- IHAK
Competitive Landscape
The cybersecurity ETF industry is moderately concentrated. CIBR holds a substantial market share. Advantages of CIBR include its high AUM, implying high liquidity and investor confidence. Its disadvantages could include slightly higher expense ratio compared to some competitors.
Financial Performance
Historical Performance: Historical performance data would need to be fetched from financial data providers. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance is compared to the Nasdaq CTA Cybersecurity Index. Effectiveness is gauged by how closely the ETF tracks the index.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
CIBR typically has high average trading volume, making it relatively liquid.
Bid-Ask Spread
The bid-ask spread for CIBR is generally tight, indicating lower transaction costs.
Market Dynamics
Market Environment Factors
Growth in the cybersecurity sector, technological advancements, geopolitical risks, and regulatory changes affect the ETF's performance.
Growth Trajectory
The ETF's growth trajectory is tied to the increasing importance of cybersecurity. Changes in strategy and holdings mirror the evolution of the cybersecurity industry.
Moat and Competitive Advantages
Competitive Edge
CIBR's competitive advantage lies in its high AUM and liquidity, which attracts institutional investors. The fund also benefits from the First Trust brand and its marketing efforts. Its focus on tracking the Nasdaq CTA Cybersecurity Index which is a well-recognised index is also an advantage. However its expense ratio is slightly higher than its peer group. Overall, CIBR holds a strong position in the cybersecurity ETF market.
Risk Analysis
Volatility
CIBR's volatility is generally moderate and reflects the volatility of the cybersecurity sector. Volatility data needs to be pulled from financial data providers.
Market Risk
The ETF faces market risk associated with the cybersecurity sector, including technology risk, regulatory risk, and competition among cybersecurity firms.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the cybersecurity sector and is willing to accept the associated risks and volatility.
Market Risk
CIBR is suitable for long-term growth investors or those who believe cybersecurity is a strong long-term trend.
Summary
The First Trust NASDAQ Cybersecurity ETF (CIBR) provides targeted exposure to companies involved in the cybersecurity sector. CIBR tracks the Nasdaq CTA Cybersecurity Index and has a high AUM. The ETF is suitable for investors who want to invest in the growth of cybersecurity, which is driven by increasing cyber threats and the need for better security. As a passive ETF, CIBR is relatively low cost and transparent in its investment strategy which is well-balanced for investors who are interested in the cybersecurity industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Morningstar
- Nasdaq.com
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Past performance is not indicative of future results. Market share data is based on available information and may vary.
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
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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