Fund Overview

  • Ticker:
  • Fund Category:
    Sector Equity
  • Fund Manager:
    FT Portfolios Canada Co.
  • Portfolio Advisor:
    First Trust Advisors L.P.
  • CUSIP:
  • ISIN:
  • SEDOL:
  • Currency:
  • Fiscal Year-End:
  • Exchange:
    Toronto Stock Exchange
  • Inception:
  • Inception Price:
  • Inception NAV:
  • Eligibility:

Fees and Expenses

  • Management Fee: 0.15%
  • MER: 0.76% as at 2021-12-31
The First Trust ETF's management fee changed from 0.70% per annum of net asset value to 0.15% per annum of net asset value and will bear the management fee of the underlying fund (i.e. First Trust Nasdaq Cybersecurity ETF) which is 0.60% per annum of net asset value. Effective February 17, 2021.
Please refer to the prospectus for detailed explanation of the funds fees and expenses.

Distribution Information (as at 2022-12-02)

  • Dividend Frequency:
  • Dividend Per Share Amount:2
  • Distribution Rate:3

Fund Characteristics (as at 2022-11-30)4

  • Maximum Market Cap.:
  • Median Market Cap.:
  • Minimum Market Cap.:
  • Price/Earnings:
  • Price/Book:
  • Price/Cash Flow:
  • Price/Sales:
In February 2021, the First Trust AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF (the "First Trust ETF") changed its investment objectives to replicate, to the extent possible, the performance of an index of U.S. companies in the cybersecurity industry, initially the Nasdaq CTA Cybersecurity Index™. In connection with the change of investment objectives, the name of the First Trust ETF changed to First Trust Nasdaq Cybersecurity ETF. The First Trust ETF provides exposure to its new index by investing all or substantially all of its assets in an underlying U.S. index fund known as First Trust Nasdaq Cybersecurity ETF, which is managed by the First Trust ETF's portfolio advisor. The effective date of change is February 17, 2021.

Investment Objective

First Trust Nasdaq Cybersecurity ETF (the "First Trust ETF") seeks to replicate, to the extent possible, the performance of an index of U.S. companies in the cybersecurity industry, initially the Nasdaq CTA Cybersecurity Index™.

Current Data (as at 2022-12-02) Currency: CAD

NAV1% Change$ Change
Daily Volume52-Week High/LowAVG 30-Day Volume
1,316$40.07 / $28.833,735
Total Net AssetsOutstanding UnitsNumber of Holdings

Top Holding (as at 2022-12-01)5

Holding % of Net Assets
First Trust Nasdaq Cybersecurity ETF 99.99%

Country Breakdown (as at 2022-12-01)5

Country % of Net Assets
United States 99.99%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.


1 The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares .
2 Most recent distribution paid or declared to today's date. Subject to change in the future. There is no guarantee that the fund will declare dividends.
3 Distribution rate is calculated by dividing the most recent annualized distribution paid or declared by the Net Asset Value. Distribution rates may vary. The distributed amount may include return of capital (ROC) from time to time.
4 All market capitalization numbers are in CAD$ Millions.
5 Percentage of net assets may not equal 100%

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Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.