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Analysis
First Trust Nasdaq Cybersecurity UCITS ETF
CBRS
Deutsche Borse Xetra
CBRS
Deutsche Borse Xetra
CBRS
Deutsche Borse Xetra
CBRS
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
933.53 M
EUR
Fund flows (1Y)
184.84 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
22.40 M
Expense ratio
0.60%
About First Trust Nasdaq Cybersecurity UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Home page
ftglobalportfolios.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.43%
Technology Services
78.37%
Electronic Technology
17.98%
Commercial Services
3.08%
Bonds, Cash & Other
0.57%
Cash
0.57%
Stock breakdown by region
79%
0.2%
9%
10%
North America
79.98%
Asia
10.55%
Middle East
9.26%
Europe
0.21%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows