| ISIN | IE00BF16M727 |
|---|---|
| Valor Number | 53812126 |
| Bloomberg Global ID | |
| Fund Name | First Trust Nasdaq Cybersecurity UCITS ETF Class A ACCU USD |
| Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
| Fund Provider | First Trust Global Portfolios Limited |
| Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Ireland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | The Fund seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of a total return equity index, the Nasdaq CTA Cybersecurity Exclusions IndexTM (the “Index”). |
| Peculiarities |
| Current Price * | 44.49 USD | 09.01.2026 |
|---|---|---|
| Previous Price * | 44.40 USD | 08.01.2026 |
| 52 Week High * | 48.38 USD | 08.10.2025 |
| 52 Week Low * | 35.92 USD | 08.04.2025 |
| NAV * | 44.49 USD | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,324,003,696 | |
| Unit/Share Assets *** | 1,246,985,802 | |
| Trading Information SIX | ||
| YTD Performance | +0.70% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.72% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | -4.88% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -7.89% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | -7.04% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +7.34% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +29.53% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +81.19% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | +54.13% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Infosys Ltd ADR | 8.37% | |
|---|---|---|
| Palo Alto Networks Inc | 8.14% | |
| Cisco Systems Inc | 7.80% | |
| CrowdStrike Holdings Inc Class A | 7.39% | |
| Broadcom Inc | 6.69% | |
| Okta Inc Class A | 4.74% | |
| Booz Allen Hamilton Holding Corp Class A | 4.58% | |
| F5 Inc | 4.57% | |
| Rubrik Inc Class A Shares | 4.19% | |
| Check Point Software Technologies Ltd | 4.14% | |
| Last data update | 08.01.2026 | |
| TER *** | 0.60% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |