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As of September 27, 2026, First Trust Nasdaq Cybersecurity ETF (CIBR) trades at $100.95. RSI at 66 is in neutral territory, and the price is above its 50-day average of $96.14.

First Trust Nasdaq Cybersecurity ETF (CIBR)

First Trust Nasdaq Cybersecurity ETF NASDAQ

$100.95 -2.240 (-2.17%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Buy
75 / 100
The First Trust Nasdaq Cybersecurity ETF (CIBR) has demonstrated a positive price trend, currently trading above its 20-day, 50-day, and 200-day simple moving averages. The fund's strategy, as outlined in its overview, is to provide targeted exposure to companies involved in cybersecurity technologies and services, tracking the Nasdaq CTA Cybersecurity Index. This focus places it within the Technology sector, which represents 95.05% of its holdings, indicating significant sector concentration. The fund's assets under management stand at $16.12 billion, with a net asset value of $94.05 per share. Recent fund flows and sector rotation signals suggest continued investor interest in cybersecurity as a critical component of digital infrastructure.

CIBR Price Analysis

Market Metrics

Open
$103.33
Day Range
$100.78 to $103.53
Prev Close
$103.19
Volume
1.14M
52-Week Range
$60.07 to $104.25

CIBR Fund Facts

First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund that focuses on companies involved in cybersecurity technologies and services. It seeks to track the Nasdaq CTA Cybersecurity Index, which includes firms whose businesses center on protecting networks, data, cloud environments, devices, and digital identities. The fund provides diversified exposure to a concentrated group of cybersecurity leaders across software, networking, information technology, and related industries.

Issuer
First Trust
Category
Technology
Inception
Jul 6, 2015
Expense ratio
0.58%
Net assets
$16.12B
NAV
$94.05
Distribution yield
0.39%
YTD return
40.37%
Turnover
21.00%

Sector weights

Technology 95.1%
Industrials 3.1%
Communication Services 1.9%

Trailing returns vs category

Period CIBR Category
YTD 40.37% 13.51%
1 month 8.97% 19.10%
3 months 12.47% 10.83%
1 year 37.44% 54.99%
3 years 29.03% 27.86%
5 years 14.67% 9.93%
10 years 18.75% 19.36%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

CIBR Analysis

AI Technical Analysis Buy
CIBR's technicals indicate a bullish momentum, with its current price of $100.95 trading above the 20-day EMA at $99.47, the 50-day SMA at $96.14, and the 200-day SMA at $79.22. The Relative Strength Index (RSI) is at 65.67, which is interpreted as strong momentum. The Stochastic Oscillator at 71.33 also suggests positive momentum, while the Commodity Channel Index (CCI) at 52.57 indicates conditions are neither overbought nor oversold. The MACD is positive at 1.97, further supporting the bullish trend.
ProTips
  • Consider CIBR for targeted exposure to the growing cybersecurity sector.
  • Monitor the fund's concentration in technology stocks for potential sector-specific risks.
  • Evaluate the fund's performance against its benchmark and category for long-term investment decisions.
Market Outlook
The outlook for the First Trust Nasdaq Cybersecurity ETF (CIBR) appears positive, driven by the sustained demand for cybersecurity solutions. The fund's strong technical indicators, including its price trading above key moving averages and a bullish RSI, suggest continued upward momentum. The sector's critical role in protecting digital assets and infrastructure is expected to fuel growth, supporting the fund's performance over the next 6-12 months. Potential headwinds could arise from increased regulatory scrutiny or significant shifts in technology spending, but the overall thesis remains favorable.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.67
Moderate correlation
Nasdaq 100 (QQQ) +0.69
Moderate correlation
Bitcoin (BTC) +0.34
Weak correlation
Gold (XAU) +0.06
Weak correlation
Check Custom Correlation

How does any other asset move with CIBR? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 0.39%
Day High $103.53
Day Low $100.78
52 Week High 104.25
52 Week Low 60.07
The First Trust Nasdaq Cybersecurity ETF is heavily concentrated in the Technology sector, holding 95.05% of its assets in this area, with smaller allocations to Industrials (3.08%) and Communication Services (1.87%). This concentration highlights the fund's focus on companies critical to network protection, data security, and digital identity management. The underlying sector's health is driven by the increasing importance of cybersecurity in a digitally interconnected world, making it a vital area for investment. The fund's expense ratio is 0.58%, costing $58.00 per $10,000 invested, and it holds $16.12 billion in net assets.

Earnings & Growth Analysis

Its underlying holdings are companies at the forefront of cybersecurity. The sector's growth is intrinsically linked to the increasing frequency and sophistication of cyber threats, driving demand for advanced security solutions. Companies within the cybersecurity space are generally experiencing strong revenue growth as businesses and governments prioritize digital defense. The aggregate performance of these companies, reflected in the Nasdaq CTA Cybersecurity Index, suggests a positive earnings outlook for the sector.

Key Risks

The primary risk for CIBR is its high sector concentration in Technology (95.05%), making it vulnerable to downturns specific to the cybersecurity industry. A significant slowdown in technology spending or a major cybersecurity breach impacting key holdings could negatively affect the fund's performance. Additionally, the fund's YTD return of 40.37% compared to its category's 13.51% indicates strong recent performance, but past performance is not indicative of future results, and a reversion to the mean is possible.

Technical Indicators i

RSI (14) 65.67
MACD 1.97
SMA 50 96.14
SMA 200 79.22
Technical Rating Bullish
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($96.14) above the 200-day SMA ($79.22), price action is firmly bullish above key moving averages.

CIBR Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Long entry pick an entry style

Conservative
$98.93
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$100.95
Buy at current price
Higher risk, immediate entry

Risk Management

STOP LOSS
$94.88
MAX LOSS
-4.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (65.7) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$103.88
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$108.82
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$113.77
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of CIBR is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in CIBR in September 2016 would be worth about $51,900 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in CIBR today could grow to about $31,254 by 2036 in the base case, with a bull case near $82,859 and a bear case around $11,789. Projections are statistical simulations, not guarantees.

CIBR ETF Price Prediction: 2030

CleaRank's simulation projects a price near $159 for CIBR by 2030 in the base case, from $101 today (1.6x over 4 years). The downside path ends near $85.95. These are outcomes of a Monte Carlo simulation run on CIBR's historical return distribution, not price targets, and they assume no dividends are reinvested.

CIBR simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $83.12 $113 $154
2028 $81.98 $127 $196
2029 $83.30 $142 $242
2030 $85.95 $159 $295
2031 $89.56 $178 $356
2032 $93.98 $200 $426
2033 $99.14 $224 $507
2034 $105 $251 $601
2035 $112 $282 $710
2036 $119 $316 $836

Method: 10,000 simulated price paths using CIBR's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the First Trust Nasdaq Cybersecurity ETF (CIBR)?
The expense ratio for CIBR is 0.58%, which translates to a cost of $58.00 per $10,000 invested. This fee covers the fund's management and operational costs.
What sectors does the First Trust Nasdaq Cybersecurity ETF (CIBR) concentrate its holdings in?
CIBR is heavily concentrated in the Technology sector, which accounts for 95.05% of its assets. It also holds smaller allocations in Industrials (3.08%) and Communication Services (1.87%).
What is the distribution yield for the First Trust Nasdaq Cybersecurity ETF (CIBR)?
The First Trust Nasdaq Cybersecurity ETF (CIBR) has a distribution yield of 0.39%.
How has the First Trust Nasdaq Cybersecurity ETF (CIBR) performed against its category over the past year?
Over the past year, CIBR returned 37.44%, outperforming its category's return of 54.99%.
What are the key technical levels for CIBR?
CIBR is currently trading above its 20-day EMA ($99.47), 50-day SMA ($96.14), and 200-day SMA ($79.22), indicating a strong bullish trend.
What is the insider and institutional activity for CIBR?
Data on insider and institutional activity specifically for the ETF CIBR is not provided.
What is the price prediction for CIBR ETF in 2030?
Based on Monte Carlo simulations, the projected base price for CIBR in 2030 is $159.24, with a downside projection of $85.95. These are statistical outcomes, not guarantees.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for CIBR are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

Disclaimer:

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