First Trust Nasdaq Cybersecurity UCITS ETF Class A ACCU USD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.70% 31.12.2025
09.01.2026
YTD Performance (in CHF) +1.72% 31.12.2025
09.01.2026
1 month -4.88% 09.12.2025
09.01.2026
3 months -7.89% 09.10.2025
09.01.2026
6 months -7.04% 09.07.2025
09.01.2026
1 year +7.34% 09.01.2025
09.01.2026
2 years +29.53% 09.01.2024
09.01.2026
3 years +81.19% 09.01.2023
09.01.2026
5 years +54.13% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)