CIBR 📈 First Trust NASDAQ - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X8469 • Technology

CIBR: Cybersecurity, Software, Technology, Networking, Internet, Security

The First Trust NASDAQ Cybersecurity ETF, listed on the NASDAQ under the ticker CIBR, is designed to provide investors with exposure to the cybersecurity sector. To achieve this, the fund typically allocates at least 90% of its net assets, including any investment borrowings, towards the common stocks and depositary receipts that are components of its underlying index. This index is specifically curated to include securities of companies that are classified as cybersecurity entities by the Consumer Technology Association (CTA), indicating their primary involvement in the development and provision of cybersecurity technologies and services.

As a non-diversified fund, the First Trust NASDAQ Cybersecurity ETF may concentrate its investments in a smaller number of issuers or sectors, which can lead to higher volatility compared to more diversified funds. However, this focus also allows the fund to potentially capitalize on the growth and innovation within the cybersecurity industry, which is increasingly critical in today's digital landscape. The fund's structure as an exchange-traded fund (ETF) provides investors with the flexibility to buy and sell shares throughout the trading day, offering a liquid and transparent way to gain exposure to the cybersecurity sector.

From a structural standpoint, the fund is domiciled in the United States and has the International Securities Identification Number (ISIN) US33734X8469. It falls under the category of technology ETFs, reflecting its focus on companies that are driving advancements in cybersecurity. For more detailed information about the fund, including its investment objectives, strategies, and performance, investors can visit the website of its issuer, accessible at http://www.ftportfolios.com/. This resource can provide valuable insights for those considering investing in the First Trust NASDAQ Cybersecurity ETF as part of their portfolio.

Additional Sources for CIBR ETF

CIBR ETF Overview

Market Cap in USD 7,208m
Category Technology
TER 0.59%
IPO / Inception 2015-07-06

CIBR ETF Ratings

Growth 5y 73.1%
Fundamental -
Dividend 34.7%
Rel. Strength Industry -29.6
Analysts -
Fair Price Momentum 64.97 USD
Fair Price DCF -

CIBR Dividends

Dividend Yield 12m 0.16%
Yield on Cost 5y 0.35%
Annual Growth 5y 27.00%
Payout Consistency 71.5%

CIBR Growth Ratios

Growth Correlation 3m 82.8%
Growth Correlation 12m 68.5%
Growth Correlation 5y 73.1%
CAGR 5y 16.96%
CAGR/Mean DD 5y 1.55
Sharpe Ratio 12m 0.76
Alpha -8.90
Beta 1.09
Volatility 29.87%
Current Volume 650.2k
Average Volume 20d 595.3k
What is the price of CIBR stocks?
As of December 22, 2024, the stock is trading at USD 64.04 with a total of 650,245 shares traded.
Over the past week, the price has changed by -2.29%, over one month by +3.22%, over three months by +8.15% and over the past year by +20.64%.
Is First Trust NASDAQ a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:CIBR) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 73.11 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CIBR as of December 2024 is 64.97. This means that CIBR is currently overvalued and has a potential downside of 1.45%.
Is CIBR a buy, sell or hold?
First Trust NASDAQ has no consensus analysts rating.
What are the forecast for CIBR stock price target?
According to ValueRays Forecast Model, CIBR First Trust NASDAQ will be worth about 72.4 in December 2025. The stock is currently trading at 64.04. This means that the stock has a potential upside of +13.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 72.4 13.1%