First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A ACCU

Reference Data

ISIN IE000KXTLDE2
Valor Number
Bloomberg Global ID
Fund Name First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class 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) First Trust
London
Phone: +44 (0)203 195 7121
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 the Bloomberg Semiconductor Supply Chain Select Index (the “Index”). The Fund will invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or in depositary receipts that may include American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) or European Depositary Receipts (“EDRs”) representing securities in the Index where direct investment in a constituent security of the Index is not possible.
Peculiarities

Fund Prices

Current Price * 31.60 USD 05.01.2026
Previous Price * 30.57 USD 02.01.2026
52 Week High * 31.60 USD 05.01.2026
52 Week Low * 15.44 USD 08.04.2025
NAV * 31.60 USD 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,298,720
Unit/Share Assets *** 13,373,350
Trading Information SIX

Performance

YTD Performance +6.94% 31.12.2025
05.01.2026
YTD Performance (in CHF) +6.87% 31.12.2025
05.01.2026
1 month +6.96% 05.12.2025
05.01.2026
3 months +13.52% 06.10.2025
05.01.2026
6 months +38.82% 07.07.2025
05.01.2026
1 year +49.80% 06.01.2025
05.01.2026
2 years +56.25% 11.12.2024
05.01.2026
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 10.00%
Taiwan Semiconductor Manufacturing Co Ltd 9.77%
NVIDIA Corp 8.97%
Lam Research Corp 4.53%
Applied Materials Inc 4.41%
Advantest Corp 4.18%
KLA Corp 4.13%
Tokyo Electron Ltd 3.98%
Broadcom Inc 3.66%
Synopsys Inc 3.65%
Last data update 02.01.2026

Cost / Risk

TER *** 0.60%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.11.2025

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)