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First Trust NASDAQ Cybersecurity ETF (CIBR)
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Upturn Advisory Summary
11/04/2025: CIBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 16.49% | Avg. Invested days 54 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/04/2025 |
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 is composed of companies engaged in the cybersecurity segment of the technology and industrial sectors. It aims to provide investors with exposure to companies involved in the development, implementation, and management of security protocols applied to prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices.
Reputation and Reliability
First Trust is a well-established ETF issuer with a solid reputation for providing innovative and sector-specific ETFs.
Management Expertise
First Trust Advisors L.P. has a team of experienced professionals managing its ETF portfolio, including sector specialists and investment strategists.
Investment Objective
Goal
To track the performance of the Nasdaq CTA Cybersecurity Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, aiming to replicate the composition and weighting of the Nasdaq CTA Cybersecurity Index.
Composition The ETF primarily holds stocks of companies involved in the cybersecurity industry.
Market Position
Market Share: CIBR holds a significant market share within the cybersecurity ETF category.
Total Net Assets (AUM): 5750000000
Competitors
Key Competitors
- HACK
- IHAK
Competitive Landscape
The cybersecurity ETF market is competitive, with CIBR, HACK, and IHAK being the major players. CIBR's advantage lies in its tracking of the Nasdaq CTA Cybersecurity Index, which might offer different sector exposure compared to its competitors. Potential disadvantages may include a slightly higher expense ratio compared to some peers.
Financial Performance
Historical Performance: Historical performance data can be obtained from financial websites, displaying the ETF's returns over various periods (e.g., 1-year, 3-year, 5-year, and 10-year).
Benchmark Comparison: CIBR's performance is compared to the Nasdaq CTA Cybersecurity Index to assess its tracking efficiency.
Expense Ratio: 0.6
Liquidity
Average Trading Volume
CIBR generally exhibits good liquidity, with a relatively high average daily trading volume that facilitates easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for CIBR is typically tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators, technological advancements, the increasing threat of cyberattacks, and regulatory changes significantly influence CIBR. The cybersecurity sector's growth is also tied to the increasing reliance on digital infrastructure and data security needs.
Growth Trajectory
CIBR's growth trajectory reflects the increasing demand for cybersecurity solutions. Growth trends and patterns depend on the overall cybersecurity landscape. Changes to strategy and holdings are dependent on the benchmark methodology.
Moat and Competitive Advantages
Competitive Edge
CIBR's competitive edge stems from its exclusive focus on cybersecurity and its tracking of the Nasdaq CTA Cybersecurity Index, which is a recognized and respected benchmark in the industry. First Trust's reputation as a specialist ETF provider further enhances CIBR's appeal. The ETF offers targeted exposure to this niche sector, making it an attractive option for investors seeking cybersecurity exposure. Its diversification within the cybersecurity space also provides a degree of risk mitigation.
Risk Analysis
Volatility
CIBR's volatility is correlated to the broader technology sector and specific risks within the cybersecurity industry.
Market Risk
CIBR's market risk is tied to the performance of the underlying cybersecurity companies, which can be affected by technological changes, market sentiment, and macroeconomic conditions.
Investor Profile
Ideal Investor Profile
The ideal investor for CIBR is someone seeking targeted exposure to the cybersecurity sector and believes in the long-term growth potential of the industry.
Market Risk
CIBR may be suitable for long-term investors who understand the risks associated with sector-specific ETFs and are comfortable with moderate volatility.
Summary
The First Trust NASDAQ Cybersecurity ETF (CIBR) offers targeted exposure to the cybersecurity sector by tracking the Nasdaq CTA Cybersecurity Index. With strong assets under management, it is a significant player in the cybersecurity ETF market. The ETF's performance is closely tied to the growth and development of the cybersecurity industry, making it an attractive investment option for those seeking sector-specific exposure. Investors should consider the ETF's expense ratio, liquidity, and potential volatility compared to its peers before investing. It is suitable for investors with a long-term investment horizon who understand the unique risks associated with investing in a specific sector.
Similar ETFs
Sources and Disclaimers
Data Sources:
- First Trust Website
- ETF.com
- Yahoo Finance
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and data may change rapidly.
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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