FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USDFIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USDFIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD

FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD

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Key stats


Assets under management (AUM)
‪20.28 B‬MXN
Fund flows (1Y)
‪2.60 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪451.26 M‬
Expense ratio
0.60%

About FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
May 27, 2020
Index tracked
NASDAQ CTA Cybersecurity Index
Replication method
Physical
Management style
Passive
Primary advisor
First Trust Advisors LP
ISIN
IE00BF16M727
The Fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of a total return equity index called the Nasdaq CTA Cybersecurity Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.72%
Technology Services78.34%
Electronic Technology18.23%
Commercial Services3.16%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
97%0.2%2%
North America97.11%
Asia2.69%
Europe0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows