FIRST TRUST GLOBAL FUNDS PLC NASDAQ CYBERSECURITY UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC NASDAQ CYBERSECURITY UCITS ETF A USDFIRST TRUST GLOBAL FUNDS PLC NASDAQ CYBERSECURITY UCITS ETF A USD

FIRST TRUST GLOBAL FUNDS PLC NASDAQ CYBERSECURITY UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪680.71 M‬USD
Fund flows (1Y)
‪73.69 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%

Om FIRST TRUST GLOBAL FUNDS PLC NASDAQ CYBERSECURITY UCITS ETF A USD

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
27 maj 2020
Index tracked
NASDAQ CTA Cybersecurity Index
Management style
Passive
ISIN
IE00BF16M727

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Cybersäkerhet
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.74%
Tekniska tjänster87.44%
Elektronisk teknik9.12%
Kommersiella tjänster3.17%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
91%5%3%
Nordamerika91.39%
Europa5.33%
Asien3.28%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows