Summary
First Trust Nasdaq Cybersecurity UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 45. The ten largest make up 59% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $1.97B
- Positions
- 45
- Dividends
- Reinvested
- Running since
- 2020
What speaks for it
- A large fund with $1.97B under management.
- Average yearly growth over the last three years: 31%.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $140.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.2%
- 3 months
- +13%
- This year
- +49%
- 1 year
- +44%
- 3 years
- +123%
- Avg. market cap
- $382.5B
- P/E
- 35.5x
- Forward P/E
- 27.4x
- P/S
- 5.7x
- P/B
- 8.6x
- P/FCF
- 29.5x
- EV/EBITDA
- 28.0x
- Dividend yield
- 0.53%
- ROIC
- 11.4%
- ROE
- 30.3%
- Gross margin
- 70.8%
- Operating margin
- 13.9%
- Net margin
- 13.1%
- Payout ratio
- 18.7%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.68
Weighted average of the 43 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 FTFortinet FTNT 8.1%
- 2 CRCrowdStrike CRWD 8.1%
- 3 CSCisco CSCO 7.6%
- 4 PAPalo Alto Networks PANW 7.4%
- 5 AVBroadcom AVGO 7.1%
- 6 OKOkta OKTA 4.6%
- 7 ZSZscaler ZS 4.4%
- 8 FFF5 FFIV 4.1%
- 9 NECloudflare NET 4.0%
- 10 RBRubrik RBRK 3.5%
Positions in the fund: 45. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 89%
- Ireland 2.3%
- Israel 2.2%
- India 1.9%
- Other countries 4.9%
By company size
- Mega cap 38%
- Large cap 47%
- Mid cap 14%
- Small cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (89%). Largest size group: Large cap (47%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +31%
- Deepest drop
- -29%
- Yearly volatility
- 54%
Average yearly growth over the last three years: 31%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $140.9K
- Shares a day
- 2.1K
On an average day about $140.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 35.5
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 7.5%
- Fairly valued 7.7%
- Overvalued 85%
On average the companies inside trade for 35.5 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CI CIBR First Trust Nasdaq Cybersecurity ETF | United States | 0.58% | $10.7B | +32% | Pays out | 95% |
HA HACK.AX BetaShares Global Cybersecurity ETF | Australia | 0.67% | $915.2M | +24% | Pays out | 95% |
IS IS4S.DE iShares Digital Security UCITS ETF | Ireland | 0.40% | $2.45B | +32% | Pays out | 65% |
HA HAKY Amplify HACK Cybersecurity Covered Call ETF | United States | 0.65% | $1.91M | - | Pays out | 61% |
HA HACK Amplify Cybersecurity ETF | United States | 0.60% | $2.19B | +37% | Pays out | 60% |
XA XA Corgi Etf Trust I - Corgi AI Cybersecurity ETF | United States | 0.35% | $4.40M | - | - | 57% |