First Trust Nasdaq Cybersecurity UCITS ETF Class A ACCU USD

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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	zzz_Oligo Swiss Fund Services SA Lausanne
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

Chart

Fund Prices

Current Price *	42.42 USD	28.02.2025
Previous Price *	42.05 USD	27.02.2025
52 Week High *	46.59 USD	13.02.2025
52 Week Low *	33.24 USD	05.08.2024
NAV *	42.42 USD	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,048,689,848
Unit/Share Assets ***	983,060,985
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.32%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	+2.74%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	-2.41%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+4.40%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	+12.97%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+16.36%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+59.34%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+31.21%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+112.08%	25.05.2020 - 28.02.2025 25.05.2020 28.02.2025

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 ***

Broadcom Inc	9.39%
CrowdStrike Holdings Inc Class A	8.46%
Cisco Systems Inc	8.30%
Palo Alto Networks Inc	7.44%
Infosys Ltd ADR	7.15%
Cloudflare Inc	5.43%
Check Point Software Technologies Ltd	4.58%
F5 Inc	4.47%
Okta Inc Class A	4.43%
Fortinet Inc	4.34%
Last data update	27.02.2025

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	28.02.2025

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)

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