First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) trades at $58.69. First Trust Nasdaq Cybersecurity UCITS ETF aims to replicate the performance of the Nasdaq CTA Cybersecurity Index. Market cap: $1.60B, Sector: Financial services.
Price as of Aug 21, 2026 · 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. In the absence of analyst consensus, our AI model evaluates FCBRF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FCBRF: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →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 $1.60B 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 $1.60B 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 $1.60B 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 | AI Score |
|---|---|---|---|---|
| BZDYF BMO U.S. Dividend ETF USD | $43.54 | +0.00% | $50.8M | 46 |
| DTSRF Purpose Ether Staking Corp. ETF | $2.65 | -5.36% | $97.8M | 43 |
| ETCG Grayscale Ethereum Classic Trust | $3.83 | +11.91% | $47.1M | 44 |
| HEPZF Global X Gold Producer Equity Covered Call ETF | $43.20 | +10.78% | $353M | 44 |
| HMLSF Global X Marijuana Life Sciences Index ETF | $5.35 | +5.67% | $31.7M | 44 |
| CET Central Securities Corp. | $54.21 | -0.90% | $1.60B | 70 |
| TSLX Sixth Street Specialty Lending, Inc. | $18.77 | +0.37% | $1.78B | 68 |
| HQH Abrdn Healthcare Investors | $23.84 | -3.33% | $1.36B | 71 |
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 Could Drive FCBRF Stock Higher?
Increasing frequency and sophistication of cyber threats driving demand for cybersecurity solutions.
- Digital transformation of businesses and governments creating new security vulnerabilities.
- Proliferation of connected devices (IoT) expanding the attack surface.
- Potential for new data protection regulations to drive demand for compliance solutions.
- Adoption of AI and machine learning in cybersecurity improving threat detection and response.
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 the Growth Opportunities for FCBRF?
- Increased Adoption of Cloud Security Solutions: As more businesses migrate their operations to the cloud, the demand for cloud security solutions is expected to increase significantly. FCBRF is positioned to benefit from this trend by investing in companies that provide cloud security services and technologies. The global cloud security market is projected to reach $41.3 billion by 2027, growing at a CAGR of 12.5% from 2020 to 2027. This growth is driven by the need to protect sensitive data and applications in the cloud, as well as the increasing complexity of cloud environments.
- Expansion of IoT Security Market: The proliferation of connected devices (IoT) has created new security vulnerabilities, driving demand for IoT security solutions. FCBRF is positioned to capitalize on this trend by investing in companies that specialize in IoT security. The global IoT security market is projected to reach $35.2 billion by 2028, growing at a CAGR of 25.4% from 2021 to 2028. This growth is driven by the increasing number of connected devices, as well as the growing awareness of the security risks associated with IoT.
- Growing Demand for Endpoint Security: Endpoint security solutions are designed to protect devices such as laptops, desktops, and mobile devices from cyber threats. The demand for endpoint security is expected to increase as more employees work remotely and use personal devices for work. FCBRF is positioned to benefit from this trend by investing in companies that provide endpoint security solutions. The global endpoint security market is projected to reach $24.5 billion by 2027, growing at a CAGR of 8.2% from 2020 to 2027. This growth is driven by the increasing number of endpoints, as well as the growing sophistication of cyber threats targeting endpoints.
- Increasing Regulatory Requirements for Data Protection: Governments around the world are implementing stricter data protection regulations, such as GDPR and CCPA, which require businesses to protect sensitive data and comply with specific security requirements. This is driving demand for cybersecurity solutions that can help businesses meet these regulatory requirements. FCBRF is positioned to benefit from this trend by investing in companies that provide compliance solutions and services. The global cybersecurity compliance market is projected to reach $35.7 billion by 2028, growing at a CAGR of 14.5% from 2021 to 2028.
- Rising Adoption of AI and Machine Learning in Cybersecurity: AI and machine learning are being increasingly used in cybersecurity to automate threat detection, incident response, and vulnerability management. This is driving demand for AI-powered cybersecurity solutions. FCBRF is positioned to capitalize on this trend by investing in companies that are developing and deploying AI-based cybersecurity technologies. The global AI in cybersecurity market is projected to reach $22.8 billion by 2027, growing at a CAGR of 23.2% from 2020 to 2027. This growth is driven by the increasing complexity of cyber threats, as well as the need for more efficient and effective security solutions.
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.
FCBRF Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's long-term growth potential, indicating a positive outlook from key stakeholders.
- Community sentiment has shifted positively, reflecting increased interest in cybersecurity investments as digital threats rise.
- The ongoing expansion of the cybersecurity market is fueling optimism, with many believing this ETF is well-positioned to capitalize on emerging trends.
- Recent developments in technology regulation may bolster cybersecurity investments, enhancing the ETF's appeal to risk-averse investors.
Bear Case
- Concerns about market volatility could lead to reduced investor appetite for ETFs, particularly in sectors perceived as high-risk like cybersecurity.
- Some community members express skepticism about the sustainability of recent gains, fearing a potential correction in the tech sector.
- The ETF's performance may face headwinds due to increased competition in the cybersecurity space, potentially diluting market share.
- Recent geopolitical tensions could impact tech stocks broadly, raising uncertainty around the cybersecurity sector's growth trajectory.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FCBRF Latest News
No recent news available for FCBRF.
FCBRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FCBRF.
Price Targets
Wall Street price target analysis for FCBRF.
FCBRF MoonshotScore
What does this score mean?
The MoonshotScore rates FCBRF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
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) — Financial Services
What does First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF do?
First Trust Nasdaq Cybersecurity UCITS ETF is designed to mirror the performance of the Nasdaq CTA Cybersecurity Index. This index comprises companies actively involved in the cybersecurity sector, including those developing and providing hardware, software, and services aimed at protecting digital assets and infrastructure.
What are the main risks for FCBRF?
The primary risks for FCBRF include sector-specific risks associated with the cybersecurity industry, such as increased competition, technological obsolescence, and regulatory changes. The fund's performance is also dependent on the performance of the Nasdaq CTA Cybersecurity Index, which may be impacted by market volatility and economic conditions.
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. These fees are typically a small percentage of the fund's assets under management (AUM) and are used to cover the costs of managing the fund, including administrative expenses, marketing, and investment research.
What regulatory challenges does First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF face?
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF faces several regulatory challenges, including compliance with securities laws and regulations in the jurisdictions where it is offered. As an ETF, it must adhere to strict rules regarding transparency, disclosure, and investment diversification.
What are the key factors to evaluate for FCBRF?
Evaluate FCBRF on fundamentals, analyst consensus, and risk factors. FCBRF presents a targeted investment opportunity within the cybersecurity sector, driven by the increasing demand for cybersecurity solutions globally. Not financial advice.
How frequently does FCBRF data refresh on this page?
FCBRF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FCBRF's recent stock price performance?
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Targeted exposure to the high-growth cybersecurity sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FCBRF overvalued or undervalued right now?
First Trust Global Funds PLC - First Trust Nasdaq Cybersecurity UCITS ETF (FCBRF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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
Data provided for informational purposes only.
- AI analysis pending for FCBRF.
- 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.