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 * 40.49 USD 08.11.2024
Previous Price * 40.57 USD 07.11.2024
52 Week High * 40.57 USD 07.11.2024
52 Week Low * 29.39 USD 09.11.2023
NAV * 40.49 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 833,497,144
Unit/Share Assets *** 772,830,759
Trading Information SIX

Performance

YTD Performance +16.86% 29.12.2023
07.11.2024
YTD Performance (in CHF) +21.70% 29.12.2023
07.11.2024
1 month +7.23% 07.10.2024
07.11.2024
3 months +20.12% 07.08.2024
07.11.2024
6 months +16.15% 07.05.2024
07.11.2024
1 year +37.12% 07.11.2023
07.11.2024
2 years +66.52% 07.11.2022
07.11.2024
3 years +13.25% 08.11.2021
07.11.2024
5 years +102.85% 25.05.2020
07.11.2024

Tax Data

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

Top 10 Holdings ***

CrowdStrike Holdings Inc Class A 8.89%
Cisco Systems Inc 8.57%
Broadcom Inc 8.42%
Palo Alto Networks Inc 7.95%
Infosys Ltd ADR 6.93%
Cloudflare Inc 4.34%
F5 Inc 4.31%
Gen Digital Inc 4.16%
Booz Allen Hamilton Holding Corp Class A 4.13%
Fortinet Inc 4.07%
Last data update 07.11.2024

Cost / Risk

TER *** 0.60%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)