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Sunday, August 23, 2026The Morning Brief →Sign in

FIRST TRUST NASDAQ CYBERSECURITY ETF

$94.85+1.50% today
6110252-WK

The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity Index.

Price & daily flows
99.295.391.494.85DAILY NET FLOWJul 24Aug 4Aug 12Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +34.2% so far this year. At 0.60% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$7Bassets under management
0.60%expense ratio · $60 per $10,000 a year
net flow, trailing month
1.5Mavg daily volume, 30 days
34holdings · US-domiciled
2023listed September 30, 2023 · beta 1.12
Sector weights
Technology93.18%
Information Technology92.88%
Technology Services83.01%
Electronic Technology13.91%
Other10.88%
Industrials6.82%
Commercial Services3.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States77.7%
Other15.3%
India9.7%
United Kingdom5.32%
Israel4.59%
France3.39%
Canada2.74%
Japan1.88%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-3.0%
1 month+7.3%
3 months+12.5%
6 months+43.9%
YTD+34.2%
1 year+30.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
29%realized volatility, 30 days (annualized)
27%realized volatility, 1 year
-22.3%deepest fall from a peak, 1 year
-7.2%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
459calls today
149puts today
0.32put/call ratio
2.6Mshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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