First Trust Nasdaq Cybersecurity UCITS ETF (AMS:CBEU)
27.35
-0.20 (-0.73%)
At close: May 7, 2025, 5:30 PM CET
20.11% (1Y)
Assets | 56.91M |
Expense Ratio | 0.60% |
PE Ratio | 28.41 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +20.99% |
Volume | 2,066 |
Open | 27.58 |
Previous Close | 27.55 |
Day's Range | 27.35 - 27.65 |
52-Week Low | 21.50 |
52-Week High | 30.22 |
Beta | n/a |
Holdings | 39 |
Inception Date | Jul 18, 2023 |
About CBEU
CBEU.AS was created on 2023-07-18 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 55.52m in AUM and 31 holdings. 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.
Asset Class Equity
Category Theme
Stock Exchange Euronext Amsterdam
Ticker Symbol CBEU
Provider First Trust
Index Tracked NASDAQ CTA Cybersecurity Index
Performance
CBEU had a total return of 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.73%.
Top 10 Holdings
63.05% of assetsName | Symbol | Weight |
---|---|---|
CrowdStrike Holdings, Inc. | CRWD | 8.99% |
Broadcom Inc. | AVGO | 7.93% |
Palo Alto Networks, Inc. | PANW | 7.83% |
Cisco Systems, Inc. | CSCO | 7.30% |
Infosys Limited | INFY | 6.99% |
Euro | n/a | 5.53% |
Okta, Inc. | OKTA | 5.11% |
Zscaler, Inc. | ZS | 4.70% |
Booz Allen Hamilton Holding Corporation | BAH | 4.60% |
Akamai Technologies, Inc. | AKAM | 4.06% |