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 *	51.13 USD	30.06.2025
Previous Price *	50.46 USD	27.06.2025
52 Week High *	55.15 USD	10.02.2025
52 Week Low *	36.34 USD	05.08.2024
NAV *	51.13 USD	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	440,982,770
Unit/Share Assets ***	440,982,770
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
YTD Performance (in CHF)	-10.14%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+5.85%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+18.94%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+1.26%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+25.93%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+59.84%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+84.37%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+64.20%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

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	4.91%
Arista Networks Inc	4.44%
International Business Machines Corp	4.33%
Amazon.com Inc	4.21%
Microsoft Corp	4.17%
Alphabet Inc Class A	4.02%
Pure Storage Inc Class A	4.00%
Nutanix Inc Class A	3.80%
MongoDB Inc Class A	3.58%
Cloudflare Inc	3.02%
Last data update	27.06.2025

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	18.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	31.05.2025

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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