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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Sector Equity
$94.85
+$1.40 · +1.50%
· Aug 21, 4:00 PM ET
$94.79
−$0.06 · -0.06%
· Aug 24, 8:10 AM ET
$94.85
Previous close+$1.40 · +1.50%
· Aug 21, 4:00 PM ET
$94.79
−$0.06 · -0.06%
· Aug 24, 8:10 AM ET
$94.76
+$1.31 · +1.40%
Regular session · ET · Market data may be delayed.
The First Trust Nasdaq Cybersecurity ETF functions as an exchange-traded fund. Its core purpose is to closely mirror the financial returns—both in terms of price appreciation and income generated—of a particular stock index called the Nasdaq CTA Cybersecurity Index. This performance matching is calculated before the ETF's own management fees and operational costs are factored in.
Fund assets
15.09B USD
Expense ratio
0.58%
NAV
$94.76
Average volume
1.6M
Volume
2.65M
Day range
$93.765 – $95.04
52-week range
$60.07 – $102.35
Previous close
$93.45
Price change
1 day
+1.50%
1 month
+7.30%
3 months
+12.54%
Year to date
+32.75%
1 year
+31.46%
3 years
+111.15%
5 years
+88.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0721
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1098
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.2084
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0006
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.0898
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.0043
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.0812
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.0108
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0662
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0237
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
