(CIBR) First Trust NASDAQ - Ratings and Ratios

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

CIBR: Cybersecurity, Stocks, Shares, ETF, Companies

The First Trust NASDAQ Cybersecurity ETF (CIBR) is a non-diversified exchange-traded fund (ETF) that primarily invests in companies engaged in cybersecurity activities. The fund typically allocates at least 90% of its net assets to securities included in its underlying index, which is designed to track the performance of firms classified as cybersecurity companies by the Cyber Threat Alliance (CTA). These companies operate across various sectors, including network security, cloud protection, and threat detection. Established in 2015, CIBR is structured as a pure-play ETF, focusing exclusively on the cybersecurity industry. Additional information about the fund can be accessed at http://www.ftportfolios.com.

From a technical perspective, CIBR has shown a 20-day average volume of 901,950 shares, with a last price of $64.70 as of the latest data. The funds short-term moving averages (SMA 20: $61.97, SMA 50: $64.82) suggest recent price consolidation, while its long-term SMA 200 ($62.02) indicates moderate upward momentum. The Average True Range (ATR) of 2.13 reflects moderate volatility. Fundamentally, CIBR manages assets under management (AUM) of $7.588 billion, signaling strong institutional interest in the cybersecurity sector.

3-Month Forecast: Based on the convergence of technical and fundamental data, CIBR is expected to trade in a range-bound pattern over the next three months. Support is likely to hold near $60, while resistance may form around $68. The funds performance will be influenced by earnings reports from key cybersecurity firms and broader macroeconomic trends impacting the technology sector.

Additional Sources for CIBR ETF

CIBR ETF Overview

Market Cap in USD 8,071m
Category Technology
TER 0.59%
IPO / Inception 2015-07-06

CIBR ETF Ratings

Growth Rating 80.1
Fundamental -
Dividend Rating 7.94
Rel. Strength 9.72
Analysts -
Fair Price Momentum 65.97 USD
Fair Price DCF -

CIBR Dividends

Dividend Yield 12m 0.25%
Yield on Cost 5y 0.59%
Annual Growth 5y -17.94%
Payout Consistency 71.9%

CIBR Growth Ratios

Growth Correlation 3m -75.9%
Growth Correlation 12m 85.4%
Growth Correlation 5y 72.9%
CAGR 5y 19.18%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 1.86
Alpha 10.24
Beta 1.196
Volatility 37.12%
Current Volume 1157.5k
Average Volume 20d 843k
What is the price of CIBR stocks?
As of May 01, 2025, the stock is trading at USD 66.54 with a total of 1,157,474 shares traded.
Over the past week, the price has changed by +6.14%, over one month by +5.62%, over three months by -1.56% and over the past year by +23.62%.
Is First Trust NASDAQ a good stock to buy?
Yes. Based on ValueRay Analyses, First Trust NASDAQ (NASDAQ:CIBR) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.12 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 May 2025 is 65.97. This means that CIBR is currently overvalued and has a potential downside of -0.86%.
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 76.8 in May 2026. The stock is currently trading at 66.54. This means that the stock has a potential upside of +15.37%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 76.8 15.4%