First Trust Cloud Computing UCITS ETF A ACCU

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Reference Data

ISIN	IE00BFD2H405
Valor Number
Bloomberg Global ID
Fund Name	First Trust Cloud Computing UCITS ETF A ACCU
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	zzz_Oligo Swiss Fund Services SA Lausanne
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index, the ISE CTA Cloud Computing Exclusions Index (the “Index”).
Peculiarities

Chart

Fund Prices

Current Price *	56.20 USD	14.10.2025
Previous Price *	56.74 USD	13.10.2025
52 Week High *	58.26 USD	22.09.2025
52 Week Low *	37.61 USD	08.04.2025
NAV *	56.20 USD	14.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	497,152,352
Unit/Share Assets ***	497,152,352
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.23%	31.12.2024 - 14.10.2025 31.12.2024 14.10.2025
YTD Performance (in CHF)	-0.62%	31.12.2024 - 14.10.2025 31.12.2024 14.10.2025
1 month	-1.31%	15.09.2025 - 14.10.2025 15.09.2025 14.10.2025
3 months	+11.65%	14.07.2025 - 14.10.2025 14.07.2025 14.10.2025
6 months	+38.29%	14.04.2025 - 14.10.2025 14.04.2025 14.10.2025
1 year	+25.44%	14.10.2024 - 14.10.2025 14.10.2024 14.10.2025
2 years	+73.53%	16.10.2023 - 14.10.2025 16.10.2023 14.10.2025
3 years	+135.27%	14.10.2022 - 14.10.2025 14.10.2022 14.10.2025
5 years	+58.63%	14.10.2020 - 14.10.2025 14.10.2020 14.10.2025

Tax Data

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

Top 10 Holdings ***

Oracle Corp	4.89%
Pure Storage Inc Class A	4.28%
Alphabet Inc Class A	4.12%
CoreWeave Inc Ordinary Shares - Class A	4.11%
International Business Machines Corp	4.09%
Arista Networks Inc	3.88%
Nutanix Inc Class A	3.68%
Microsoft Corp	3.64%
Amazon.com Inc	3.45%
MongoDB Inc Class A	3.03%
Last data update	13.10.2025

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	30.09.2025

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)

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