Overview Performance Dividends Holdings Peer Group Options

(CBRS) First Trust Nasdaq - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BF16M727 • Sector Equity Technology

CBRS: Cybersecurity, Software, Technology, Network, Cloud, Internet

The First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation (XETRA:CBRS) is a Germany-domiciled ETF designed to provide exposure to the global cybersecurity sector. It tracks the Morningstar Global Technology TME NR USD Index, focusing on companies involved in cybersecurity hardware, software, and services. The fund is structured as an accumulation share class, reinvesting dividends to maximize growth potential.

Average Volume 20d: 19,169 shares traded daily, indicating moderate liquidity. Last Price: €41.39 as of the latest close. SMA 20: €43.00, suggesting recent weakness below the 20-day moving average. SMA 50: €41.52, showing convergence with the 50-day average. SMA 200: €36.24, highlighting long-term upward momentum. ATR: 0.74, signaling moderate volatility over the past 20 days.

AUM: €431.97 million, reflecting strong investor interest in the cybersecurity theme.

Based on the and , the ETF is expected to trade within a range of €39.50 to €44.50 over the next three months. Support is anticipated at the SMA 50 (€41.52) and SMA 200 (€36.24), while resistance may emerge near the SMA 20 (€43.00). The ATR of 0.74 suggests daily price fluctuations will remain moderate. Continued strength in cybersecurity demand could drive upside, while broader market volatility may introduce headwinds.

Additional Sources for CBRS ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CBRS ETF Overview

Market Cap in USD	490m
Category	Sector Equity Technology
TER	0.60%
IPO / Inception	2020-05-27

CBRS ETF Ratings

Growth Rating	66.4
Fundamental	-
Dividend Rating	0.0
Rel. Strength	5.34
Analysts	-
Fair Price Momentum	31.26 EUR
Fair Price DCF	-

CBRS Dividends

No Dividends Paid

CBRS Growth Ratios

Growth Correlation 3m	-87.6%
Growth Correlation 12m	77.5%
Growth Correlation 5y	77.2%
CAGR 5y	13.06%
CAGR/Max DD 5y	0.46
Sharpe Ratio 12m	0.32
Alpha	-2.08
Beta	1.050
Volatility	41.30%
Current Volume	9k
Average Volume 20d	16.1k

What is the price of CBRS stocks?
As of April 24, 2025, the stock is trading at EUR 34.61 with a total of 9,010 shares traded.
Over the past week, the price has changed by -0.49%, over one month by -10.45%, over three months by -16.00% and over the past year by +6.56%.

Is First Trust Nasdaq a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust Nasdaq (XETRA:CBRS) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CBRS as of April 2025 is 31.26. This means that CBRS is currently overvalued and has a potential downside of -9.68%.

Is CBRS a buy, sell or hold?
First Trust Nasdaq has no consensus analysts rating.

What are the forecast for CBRS stock price target?
According to ValueRays Forecast Model, CBRS First Trust Nasdaq will be worth about 34.8 in April 2026. The stock is currently trading at 34.61. This means that the stock has a potential upside of +0.43%.

Issuer	Forecast	Upside
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	34.8	0.4%