ETF Analysis
First Trust Nasdaq Cybersecurity ETF (CIBR) ETF Analysis
First Trust Nasdaq Cybersecurity ETF (CIBR) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
First Trust Nasdaq Cybersecurity ETF (CIBR) currently has an AIQ Score of 49/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Value is the weakest current factor at 29/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
CIBR at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $94.59 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $15.44B |
| Expense Ratio | 0.58% |
| Holdings Count | 30 |
| NAV | $95.29 |
| Asset Class | Sector Equity |
| Primary Exposure | Communication Services (2.04%) |
| Issuer | First Trust |
| Domicile | US |
| Inception Date | Jul 6, 2015 |
| Distribution Yield | 0.39% |
| Beta | 1 |
| Average Volume | 969.46K |
| 52-week range | $60.07-$102.35 |
| RSI 14 | 44.56 |
| 50-Day SMA | $93.86 |
| 200-Day SMA | $77.39 |
| Risk Score | 53/100 |
| Momentum Score | 56/100 |
| Value Exposure Score | 29/100 |
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CIBR
OverviewCIBR ETF Analysis Summary
First Trust Nasdaq Cybersecurity ETF (CIBR) currently has an AIQ Score of 49/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Value is the weakest current factor at 29/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CIBR has AIQ Score of 49/100 with Quality base of 60/100 and fading Value at 29/100. Wait for component alignment before adding exposure.
Quality (60/100) leads while Value (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.77% ETF move · CIBR classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CIBR Bullish or Bearish Right Now?
CIBR currently has a neutral overall setup. Quality is the strongest factor at 60/100, while Value is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Price is +0.78% above its 50-day SMA.
- - Value is the current constraint at 29/100.
- - Technical consensus has more sell votes than buy votes (23 vs 14).
Current Consensus
CIBR's Technical Analysis Consensus is currently Sell, with 14 buy, 8 neutral, and 23 sell votes. CIBR's 14-day RSI is 44.56, which places the ETF in a weaker momentum range. CIBR's beta is 1, indicating market sensitivity broadly in line with the market.
What Changed in CIBR?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CIBR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CIBR Decision Framework
Public evidence layers, setup checks, and risk context for First Trust Nasdaq Cybersecurity ETF.
First Trust Nasdaq Cybersecurity ETF (CIBR) ETF Analysis
First Trust Nasdaq Cybersecurity ETF has an AIQ Score of 49/100 in a Neutral regime. Quality is strongest at 60/100. Beta is 1, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CIBR is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that quality leads at 60/100 while value lags at 29/100. |
| Factor Evidence | Momentum 56/100 · Value 29/100 · Quality 60/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 60/100.
Momentum is 56/100 and RSI (14) is 44.6.
CIBR is in a Neutral regime at 49/100.
Risk factor is 53/100 with beta 1 and annual volatility 28.36%.
Current conflict: quality leads at 60/100 while value lags at 29/100.
CIBR Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
CIBR ETF Analytics
CIBR holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
CIBR Technical Analysis
CIBR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CIBR ETF Market Context
Track CIBR market context, news pressure, trend changes, income events, and current allocation evidence.
CIBR Distribution Analysis
CIBR distribution yield, annualized distributions, payment history, and income context.
CIBR ETF Data
CIBR available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
CIBR Risk Analysis
CIBR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CIBR ETF News
CIBR ETF news, market tone, recent headlines, and catalyst context.
CIBR vs Thematic / Disruptive Peers
Current peer cohort: CIBR · CLOU · COPX · CPER · DRIV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CIBR Current ETF | 49/100 | 29/100 | 56/100 | 53/100 | 0.95 | 28.36% | Current |
| CLOU Global X Cloud Computing ETF | 45/100 | 29/100 | 60/100 | 54/100 | 0.7 | 31.94% | CIBR vs CLOU |
| COPX Global X Copper Miners ETF | 56/100 | 49/100 | 65/100 | 45/100 | 1.42 | 46.81% | CIBR vs COPX |
| CPER United States Copper Index Fund | 54/100 | — | 60/100 | 61/100 | 1.25 | 28.41% | CIBR vs CPER |
| DRIV Global X Autonomous & Electric Vehicles ETF | 42/100 | 48/100 | 38/100 | 48/100 | 1.05 | 29.67% | CIBR vs DRIV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CIBR
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Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CIBR
Scenario Analysis
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Portfolio Implication
Related Links
CIBR ETF FAQ
What is CIBR ETF price today?
CIBR is currently shown at $94.59. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is CIBR's 52-week high and low?
CIBR's 52-week range is $60.07 to $102.35 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does CIBR pay a dividend?
CIBR's current distribution yield is 0.39% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying CIBR?
Compare CIBR's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.