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First Trust NASDAQ Cybersecurity ETF(CIBR)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CIBR
11/05/2026: CIBR (5-star) is a SELL. SELL for 4 days. Simulated Profits (6.19%). Updated daily EoD!
First Trust NASDAQ Cybersecurity ETF (CIBR) offers targeted exposure to the cybersecurity sector by tracking the Nasdaq CTA Cybersecurity Index. Its primary strength lies in its deep liquidity and established market presence, making it a preferred option for investors seeking specialized technology exposure. It is most effective when used as a thematic 'satellite' holding within a diversified portfolio to capture long-term structural growth. Investors should be aware of risks related to sector concentration, high valuation sensitivities, and potential volatility during market downturns. It is best suited for growth-oriented investors with a long-term investment horizon.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund provides concentrated exposure to the high-growth cybersecurity sector, which is critical for digital transformation. |
| Momentum investor | Strong fit while signal remains positive | Cybersecurity stocks often exhibit strong momentum trends during periods of increased digital threat awareness. |
| Value investor | Weak fit | Most constituents in this sector typically trade at premium valuation multiples, which does not align with traditional value strategies. |
| Dividend/Income investor | Weak fit | The cybersecurity industry prioritizes capital reinvestment for growth over dividend payments. |
| Low-risk investor | Weak fit | The sector's inherent volatility and concentration risk make it unsuitable for investors seeking capital preservation. |
Investor Profile
Ideal Investor Profile
The ideal investor is an growth-oriented individual or institutional allocator looking to capture the structural growth of the cybersecurity industry as a long-term thematic satellite position.
Suitability
CIBR is best suited for long-term investors who can tolerate volatility and are looking for thematic growth exposure within their broader portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The concentrated nature of the technology sector often leads to significant price fluctuations. |
| Market risk | Medium / high | General market downturns, especially in technology, will disproportionately affect this fund. |
| Concentration | High | Limiting exposure to one specific industry increases the impact of sector-specific downturns. |
| Tracking/expense | Low | The fund generally tracks its index effectively, although its expense ratio is higher than broad market index funds. |
| Liquidity | Low | High trading volume ensures that liquidity is rarely a significant risk for the average investor. |
| Business/sector quality | Medium | The reliance on rapid innovation means that companies must constantly adapt to maintain their market position. |
Risk Analysis
Volatility
CIBR experiences higher volatility than broad market indices due to its sector-specific concentration and the growth-heavy nature of its holdings.
Market Risk
The fund is vulnerable to systematic risk in the technology sector and macro-economic factors that affect risk-on assets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Cybersecurity Software & Services | 75 | This represents the core software and cloud security providers that form the backbone of the global digital security infrastructure. |
| Industry | Cybersecurity Hardware & Infrastructure | 20 | This allocation covers the essential network hardware and physical security technology necessary for secure data transmission. |
| Cash/collateral | Cash and Cash Equivalents | 5 | This small buffer is maintained for liquidity management and daily fund operations. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 74.92% | Avg. Invested days 69 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2026 |
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