Key stats
About First Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
Home page
Inception date
Jul 18, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
ISIN
IE000P16KP52
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.76%
Technology Services79.70%
Electronic Technology16.56%
Commercial Services3.50%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America81.21%
Asia10.02%
Middle East8.54%
Europe0.24%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBEU invests in stocks. The fund's major sectors are Technology Services, with 79.70% stocks, and Electronic Technology, with 16.56% of the basket. The assets are mostly located in the North America region.
CBEU top holdings are CrowdStrike Holdings, Inc. Class A and Broadcom Inc., occupying 8.79% and 8.71% of the portfolio correspondingly.
CBEU assets under management is 72.13 M EUR. It's fallen 3.97% over the last month.
CBEU fund flows account for 7.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CBEU doesn't pay dividends to its holders.
CBEU shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Jul 18, 2023, and its management style is Passive.
CBEU expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CBEU follows the NASDAQ CTA Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBEU invests in stocks.
CBEU price has risen by 2.13% over the last month, and its yearly performance shows a 21.93% increase. See more dynamics on CBEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a −1.01% decrease in three-month performance and has increased by 21.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.94% over the last month, showed a −1.01% decrease in three-month performance and has increased by 21.86% in a year.
CBEU trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.