First Trust Nasdaq Etf Profile
| CIBR Etf | USD 70.81 0.16 0.23% |
PerformanceWeakest
| Odds Of DistressLow
|
First Trust is selling at 70.81 as of the 24th of January 2026; that is 0.23 percent increase since the beginning of the trading day. The etf's lowest day price was 70.66. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq Cybersecurity is traded on NASDAQ Exchange in the United States. More on First Trust NASDAQ
Moving together with First Etf
| 0.69 | VGT | Vanguard Information | PairCorr |
| 0.65 | XLK | Technology Select Sector | PairCorr |
| 0.72 | IYW | iShares Technology ETF | PairCorr |
Moving against First Etf
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2015-07-06 |
| Benchmark | Nasdaq CTA Cybersecurity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 10.72 Billion |
| Average Trading Volume | 1.01 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 33.0 |
| Market Maker | GTS |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | (1.93) |
| Name | First Trust NASDAQ Cybersecurity ETF |
| Currency Code | USD |
| Open Figi | BBG009K1H2V8 |
| In Threey Volatility | 15.8 |
| 1y Volatility | 16.09 |
| 200 Day M A | 72.6685 |
| 50 Day M A | 73.1518 |
| Code | CIBR |
| Updated At | 24th of January 2026 |
| Currency Name | US Dollar |
First Trust NASDAQ [CIBR] is traded in USA and was established 2015-07-07. The fund is listed under Technology category and is part of First Trust family. The entity is thematically classified as Theme ETFs. First Trust NASDAQ currently have 5.12 B in assets under management (AUM). , while the total return for the last 3 years was 22.0%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
First Trust NASDAQ Currency Exposure
First Trust NASDAQ holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust NASDAQ.
Top First Trust NASDAQ Etf Constituents
| PANW | Palo Alto Networks | Stock | Information Technology | |
| TENB | Tenable Holdings | Stock | Information Technology | |
| CACI | CACI International | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| BAH | Booz Allen Hamilton | Stock | Information Technology | |
| VRSN | VeriSign | Stock | Information Technology | |
| TMICF | Trend Micro | Pink Sheet | Software—Infrastructure | |
| CYBR | CyberArk Software | Stock | Information Technology |
First Trust Top Holders
| UCYB | ProShares Ultra Nasdaq | Etf | Trading--Leveraged Equity | |
| CIBR | First Trust NASDAQ | Etf | CA Etf | |
| LCAOX | Lazard Capital Allocator | Mutual Fund | Tactical Allocation |
First Trust NASDAQ Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.9014 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Risk Adjusted Performance | (0.09) |
First Trust NASDAQ Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust NASDAQ Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 33 constituents with avarage daily trading value of 1 M. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund created returns of 9.0% over the last ten years. First Trust NASDAQ holds 99.94% of assets under management (AUM) in equities. This fund last dividend was 0.03 per share. The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Nasdaq Cybersecurity is traded on NASDAQ Exchange in the United States. For more info on First Trust NASDAQ please contact the company at NA.Sector Exposure
First Trust NASDAQ constituents include assets from different sectors. As a result, investing in First Trust lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in First Trust because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among First Trust's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
First Trust NASDAQ Investment Alerts
| First Trust NASDAQ generated a negative expected return over the last 90 days | |
| The fund holds 99.94% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top First Trust NASDAQ Etf Constituents
| PANW | Palo Alto Networks | Stock | |
| TENB | Tenable Holdings | Stock | |
| CACI | CACI International | Stock | |
| AVGO | Broadcom | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| VRSN | VeriSign | Stock | |
| TMICF | Trend Micro | Pink Sheet | |
| CYBR | CyberArk Software | Stock | |
| NET | Cloudflare | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| QLYS | Qualys Inc | Stock | |
| SAIC | Science Applications International | Stock | |
| ITRI | Itron Inc | Stock | |
| CHKP | Check Point Software | Stock | |
| CSCO | Cisco Systems | Stock | |
| LDOS | Leidos Holdings | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| OKTA | Okta Inc | Stock | |
| AKAM | Akamai Technologies | Stock | |
| ACN | Accenture plc | Stock | |
| SAIL | SailPoint Common Stock | Stock | |
| JNPR | Juniper Networks | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust NASDAQ backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| UCYB | ProShares Ultra Nasdaq | Etf | Trading--Leveraged Equity | |
| CIBR | First Trust NASDAQ | Etf | CA Etf | |
| LCAOX | Lazard Capital Allocator | Mutual Fund | Tactical Allocation |
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust NASDAQ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust NASDAQ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View |
First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Trust NASDAQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of First Trust NASDAQ is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.