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Analysis
FIRST TRUST NASDAQ CYBERSECURITY EURO HEDGED UCITS ETF
CBEU
Euronext
CBEU
Euronext
CBEU
Euronext
CBEU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
59.78 M
EUR
Fund flows (1Y)
−3.66 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
About FIRST TRUST NASDAQ CYBERSECURITY EURO HEDGED UCITS ETF
Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Home page
ftglobalportfolios.com
Inception date
Jul 18, 2023
Index tracked
NASDAQ CTA Cybersecurity Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
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 November 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.95%
Technology Services
79.14%
Electronic Technology
16.81%
Commercial Services
4.00%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
97%
0.2%
2%
North America
97.35%
Asia
2.42%
Europe
0.23%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows