ETF · First Trust
0IO2 First Trust NASDAQ Cybersecurity ETF
ISIN US33734X8469London Stock Exchange: 0IO2AJM Ventures LLC
- Technology
- ETF
- Distributing
Latest close
LSE$105.16
on
- Ongoing charge
- 0.58% a year
- Fund size
- £10bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0IO2 (First Trust NASDAQ Cybersecurity ETF, ISIN US33734X8469) closed at $105.16 on the London Stock Exchange. Its ongoing charge is 0.58% a year (about £58 on £10,000). Over the five years to 02/10/2026 its total return was +123.1%, or +74.4% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +39.3%
- +34.9% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +116.5%
- +95.4% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +123.1%
- +74.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,231 on 02/10/2026 — about £1,744 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of First Trust NASDAQ Cybersecurity ETF in pounds (price only, income paid out not included): 2021 +19.1%, 2022 −20.6%, 2023 +34.0%, 2024 +21.0%, 2025 +5.7%; 2026 to 02/10/2026 +47.9%. Returns of First Trust NASDAQ Cybersecurity ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +38.1%; to 30/09/2025: +28.0%; to 30/09/2024: +19.6%; to 30/09/2023: +5.6%; to 30/09/2022: −5.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +47.9% | +43.7% | |
| +5.7% | +2.1% | ||
| +21.0% | +16.9% | ||
| +34.0% | +28.6% | ||
| −20.6% | −27.3% | ||
| +19.1% | +13.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +38.1% | Not available |
| from | +28.0% | +23.0% |
| from | +19.6% | +16.5% |
| from | +5.6% | −0.7% |
| from | −5.6% | −13.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
25.0%over 5 years
| 1 year | 28.4% |
|---|---|
| 3 years | 23.3% |
| 5 years | 25.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −25.4%
- From to
- Lowest 12-month return
- −20.6%
- 12 months to
- Highest 12-month return
- +50.8%
- 12 months to
- Below its highest weekly close since October 2021
- 0.0%
- High of , latest
In words: Volatility of First Trust NASDAQ Cybersecurity ETF in pounds, annualised from weekly returns to 02/10/2026: 28.4% over 1 year, 23.3% over 3 years, 25.0% over 5 years. Largest fall in the price of First Trust NASDAQ Cybersecurity ETF since October 2021, in pounds: −25.4% from 12/11/2021 to 20/01/2023. The lowest 12-month return of First Trust NASDAQ Cybersecurity ETF in pounds (price only, income paid out not included) since October 2020 was −20.6% (12 months to 30/12/2022); the highest was +50.8% (12 months to 12/11/2021). On 02/10/2026 the price of First Trust NASDAQ Cybersecurity ETF was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.58%
- a year
- On £10,000
- £58
- a year, roughly
- Over five years
- £287
- of £10,000, before growth
- 77 charge less
- 0 the same
- 42 charge more
Ongoing charge of First Trust NASDAQ Cybersecurity ETF 0.58% a year, as of 03/10/2026: 42 of the 119 other technology funds charge more, 0 the same and 77 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust NASDAQ Cybersecurity ETF is an exchange-traded fund (ETF) from First Trust, launched in 2015.
It tracks the Nasdaq CTA Cybersecurity Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.58% a year — about £58 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- 0IO2
- ISIN
- US33734X8469
- Provider
- First Trust
- Tracks
- Nasdaq CTA Cybersecurity Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.58% a year · about £58 on £10,000
- Fund size
- £10bn
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Technology
Price chart
Since 30/07/2026, the closing price went from $89.30 on 30/07/2026 to $105.16 on 02/10/2026 (+17.8%). The lowest close shown was $89.30 on 30/07/2026 and the highest $105.16 on 02/10/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
11 weekly closes, from 30/07/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 232 rolling 12-month returns since October 2020, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 11 technology funds investing in the US, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 02/10/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0IO2?
The ongoing charge of 0IO2 is 0.58% a year — about £58 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust NASDAQ Cybersecurity ETF 0.58% a year, as of 03/10/2026: 42 of the 119 other technology funds charge more, 0 the same and 77 less (share classes counted once).
What does 0IO2 track?
0IO2 tracks the Nasdaq CTA Cybersecurity Index.
Is 0IO2 accumulating or distributing?
0IO2 is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0IO2?
The ISIN of 0IO2 is US33734X8469. An ISIN identifies one exact share class of a fund; 0IO2 is its ticker on the London Stock Exchange.
What were 0IO2’s returns in each of the last five years?
Calendar-year returns of 0IO2 in pounds (price only, income paid out not included): 2021 +19.1%, 2022 −20.6%, 2023 +34.0%, 2024 +21.0%, 2025 +5.7%; 2026 to 02/10/2026 +47.9%. Past performance is not a guide to future returns.
How has 0IO2 done after inflation?
Over the five years to 02/10/2026 0IO2’s total return was +123.1%, or +74.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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