First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.18: the stock has moved about 82% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFirst Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) trades at $64.85. First Trust Nasdaq Cybersecurity UCITS ETF aims to replicate the performance of the Nasdaq CTA Cybersecurity Index. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for FCBRF: FCBRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) Financial Services Profile
First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) offers investors targeted exposure to the cybersecurity sector by mirroring the Nasdaq CTA Cybersecurity Index. With a market capitalization of $0.75 billion and a beta of 0.18, the fund provides a focused investment vehicle within the broader financial services landscape, appealing to those seeking to capitalize on the growth of cybersecurity.
What Is the Investment Thesis for FCBRF?
FCBRF presents a targeted investment opportunity within the cybersecurity sector, driven by the increasing demand for cybersecurity solutions globally. With a market cap of $0.75 billion and a low beta of 0.18, the fund offers relatively stable exposure to a high-growth industry. Key value drivers include the increasing frequency and sophistication of cyber threats, driving demand for cybersecurity products and services. Growth catalysts include the ongoing digital transformation of businesses and governments, the proliferation of connected devices (IoT), and increasing regulatory requirements for data protection. These factors are expected to fuel continued growth in the cybersecurity market, benefiting companies held within the fund. However, potential risks include increased competition within the cybersecurity industry and the potential for technological obsolescence as cyber threats evolve.
Based on FMP financials and quantitative analysis
FCBRF Key Highlights
Market capitalization of $0.75 billion indicates a substantial investment pool focused on cybersecurity.
- Beta of 0.18 suggests lower volatility compared to the broader market, potentially offering a more stable investment.
- The fund aims to replicate the Nasdaq CTA Cybersecurity Index, providing targeted exposure to the cybersecurity sector.
- As an ETF, FCBRF offers diversification benefits and cost-effectiveness compared to actively managed funds.
- The fund's performance is closely tied to the growth and health of the cybersecurity industry.
Who Are FCBRF's Competitors?
FCBRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BZDYF BMO U.S. Dividend ETF USD | $43.03 | 0.00% | $50.2M | — |
| DTSRF Purpose Ether Staking Corp. ETF | $2.65 | -5.36% | $97.8M | — |
| ETCG Grayscale Ethereum Classic Trust | $4.36 | -3.52% | $53.6M | — |
| HEPZF Global X Gold Producer Equity Covered Call ETF | $43.20 | +10.78% | $353M | — |
| HMLSF Global X Marijuana Life Sciences Index ETF | $5.29 | -6.27% | $31.3M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 49 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 67 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 55 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FCBRF's Key Strengths?
Targeted exposure to the high-growth cybersecurity sector.
- Diversified investment in a basket of cybersecurity companies.
- Low beta suggests lower volatility compared to the broader market.
- ETF structure provides liquidity and transparency.
What Are FCBRF's Weaknesses?
Performance is dependent on the performance of the Nasdaq CTA Cybersecurity Index.
- Vulnerable to sector-specific risks, such as increased competition and technological obsolescence.
- Limited control over the underlying index constituents.
- Subject to management fees and expenses.
What Are the Key Risks for FCBRF?
Increased competition within the cybersecurity industry could compress margins.
- Technological obsolescence as cyber threats evolve could render existing solutions ineffective.
- Economic downturn impacting IT spending could reduce demand for cybersecurity products and services.
- Regulatory changes impacting the cybersecurity industry could increase compliance costs.
- Dependence on the performance of the Nasdaq CTA Cybersecurity Index.
What Are FCBRF's Competitive Advantages?
- Index-tracking methodology provides a cost-effective way to access the cybersecurity market.
- Diversified exposure to a basket of cybersecurity companies reduces risk.
- ETF structure provides liquidity and transparency.
- Established brand and reputation of First Trust Global Funds PLC.
What Does FCBRF Do?
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) is designed to provide investment results that closely correspond to the price and yield of the Nasdaq CTA Cybersecurity Index, before fees and expenses. This index tracks the performance of companies involved in the cybersecurity segment of the technology and industrial sectors. By investing in FCBRF, investors gain exposure to a basket of companies that are actively engaged in developing and providing cybersecurity solutions, including hardware, software, and services. The fund operates as an exchange-traded fund (ETF), offering investors a liquid and transparent way to access the cybersecurity market. ETFs are known for their diversification benefits and cost-effectiveness compared to actively managed funds. FCBRF's investment strategy involves passively tracking the underlying index, which means the fund manager aims to replicate the index's holdings and weightings as closely as possible. This approach typically results in lower management fees and expenses for investors. FCBRF is part of the First Trust Global Funds PLC family of ETFs, which offers a range of investment products across various asset classes and sectors. The fund is available to investors in multiple regions, providing global access to the cybersecurity market. The fund's performance is closely tied to the performance of the Nasdaq CTA Cybersecurity Index, which is designed to reflect the overall health and growth of the cybersecurity industry.
What Products and Services Does FCBRF Offer?
- Tracks the Nasdaq CTA Cybersecurity Index.
- Provides exposure to companies involved in the cybersecurity sector.
- Offers a diversified investment in cybersecurity hardware, software, and services.
- Operates as an exchange-traded fund (ETF).
- Aims to replicate the index's holdings and weightings.
- Provides a liquid and transparent way to access the cybersecurity market.
- Offers global access to the cybersecurity market.
How Does FCBRF Make Money?
- The fund generates revenue through management fees charged to investors.
- The fund's performance is directly linked to the performance of the Nasdaq CTA Cybersecurity Index.
- The fund may also generate revenue through securities lending activities.
What Industry Does FCBRF Operate In?
The cybersecurity industry is experiencing rapid growth, driven by the increasing frequency and sophistication of cyber threats, stringent data protection regulations, and the ongoing digital transformation of businesses and governments. The market is highly competitive, with numerous companies offering a wide range of cybersecurity solutions. FCBRF provides investors with a diversified way to access this growing market by investing in a basket of companies involved in the cybersecurity sector. The fund's performance is closely tied to the overall health and growth of the cybersecurity industry, making it a potentially attractive investment for those seeking exposure to this dynamic market.
Who Are FCBRF's Key Customers?
- Retail investors seeking exposure to the cybersecurity sector.
- Institutional investors looking for a diversified investment in cybersecurity.
- Financial advisors seeking to provide clients with access to the cybersecurity market.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
FCBRF Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to the high-growth cybersecurity sector.
- Diversified investment in a basket of cybersecurity companies.
- Low beta suggests lower volatility compared to the broader market.
- ETF structure provides liquidity and transparency.
Bear Case
- Performance is dependent on the performance of the Nasdaq CTA Cybersecurity Index.
- Vulnerable to sector-specific risks, such as increased competition and technological obsolescence.
- Limited control over the underlying index constituents.
- Subject to management fees and expenses.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FCBRF Latest News
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Net Asset Value(s)
Yahoo! Finance: FCBRF News · Sep 29, 2026
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Net Asset Value(s)
Yahoo! Finance: FCBRF News · Sep 10, 2026
FCBRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FCBRF.
Price Targets
Wall Street price target analysis for FCBRF.
FCBRF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FCBRF; grades run from A+ (80-100) to F (below 30).
FCBRF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that the company may not meet the minimum financial or disclosure requirements of the higher tiers, such as OTCQX or OTCQB. Companies in this tier may have limited financial information available to the public, and there may be a higher risk of fraud or manipulation. Investing in companies on the OTC Other tier requires a higher degree of due diligence and risk tolerance compared to companies listed on major exchanges like the NYSE or NASDAQ. These securities are often considered speculative investments.
- OTC Tier: OTC Other
- Limited liquidity on the OTC market can lead to price volatility.
- Lack of readily available financial information increases investment risk.
- Lower regulatory oversight compared to major exchanges.
- Potential for fraud or manipulation is higher on the OTC market.
- OTC Other tier companies may have difficulty raising capital.
- Verify the company's registration and regulatory filings.
- Review available financial statements and disclosures.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive landscape.
- Analyze the company's capital structure and debt levels.
- Monitor trading volume and price activity.
- Consult with a qualified financial advisor.
- The fund is managed by First Trust Global Funds PLC, a well-established asset manager.
- The fund tracks the Nasdaq CTA Cybersecurity Index, a recognized benchmark for the cybersecurity sector.
- The fund's investment objective is clearly defined and transparent.
- The fund's performance is regularly reported and audited.
- The fund is available to investors in multiple regions.
What Investors Ask About First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) — Financials
How does First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF make money in financial services?
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF generates revenue primarily through management fees charged to investors who hold shares of the ETF.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- OTC market data may be less reliable than data from major exchanges.
- The information provided is based on available data and may be subject to change.