| 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 * | 45.98 USD | 06.11.2025 |
|---|---|---|
| Previous Price * | 46.58 USD | 05.11.2025 |
| 52 Week High * | 48.38 USD | 08.10.2025 |
| 52 Week Low * | 35.92 USD | 08.04.2025 |
| NAV * | 45.98 USD | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,471,703,320 | |
| Unit/Share Assets *** | 1,386,201,007 | |
| Trading Information SIX | ||
| YTD Performance | +12.00% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.07% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -3.90% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +0.75% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +7.82% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +14.63% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +57.31% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +88.72% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +96.93% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CrowdStrike Holdings Inc Class A | 9.88% | |
|---|---|---|
| Broadcom Inc | 9.46% | |
| Palo Alto Networks Inc | 8.77% | |
| Cisco Systems Inc | 8.18% | |
| Infosys Ltd ADR | 7.65% | |
| Zscaler Inc | 4.58% | |
| CyberArk Software Ltd | 4.37% | |
| Cloudflare Inc | 4.29% | |
| Fortinet Inc | 4.28% | |
| Check Point Software Technologies Ltd | 3.96% | |
| Last data update | 05.11.2025 | |
| TER *** | 0.60% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.60% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |