First Trust Nasdaq cyber Security UCTIS ETF Accum C EURFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EURFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR

First Trust Nasdaq cyber Security UCTIS ETF Accum C EUR

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Key stats


Assets under management (AUM)
‪74.24 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.53 M‬
Expense ratio
0.60%

About First Trust Nasdaq cyber Security UCTIS ETF Accum C EUR


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Jul 18, 2023
Index tracked
NASDAQ CTA Cybersecurity Index
Replication method
Physical
Management style
Passive
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


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 September 8, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.70%
Technology Services76.57%
Electronic Technology19.45%
Commercial Services3.68%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
81%0.2%8%9%
North America81.99%
Asia9.43%
Middle East8.35%
Europe0.23%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


A3EE6L invests in stocks. The fund's major sectors are Technology Services, with 76.57% stocks, and Electronic Technology, with 19.45% of the basket. The assets are mostly located in the North America region.
A3EE6L top holdings are Broadcom Inc. and Cisco Systems, Inc., occupying 10.98% and 8.16% of the portfolio correspondingly.
No, A3EE6L doesn't pay dividends to its holders.
A3EE6L 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.
A3EE6L expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
A3EE6L follows the NASDAQ CTA Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A3EE6L invests in stocks.