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First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC

Bloomberg Semiconductor Supply Chain Select

Equities Sustainable (ESG)
ISIN
IE000KXTLDE2
Issuer
First Trust
TER
0.60%
Latest closing price
N/A
Fund Size
€32 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40EUD / FCHP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC (ISIN IE000KXTLDE2) is a fund from First Trust (fund type: ETF). Benchmark index: Bloomberg Semiconductor Supply Chain Select. Its ongoing charges (TER) are 0.60% per year. The fund size is €32 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.12.2024 (1 year)
  • Number of Holdings 50
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 98.1%
  • Health care 1.0%
  • Basic materials 0.7%
  • Other 0.3%
Country Breakdown
  • United States 50.6%
  • Taiwan 17.5%
  • Netherlands 12.7%
  • Japan 11.5%
  • South Korea 4.0%
  • Other 1.5%
  • Germany 1.2%
  • Israel 1.0%

Holdings

Showing 10 holdings that together make up 60.3 % of fund assets. (out of 50 holdings in total).

# Name ISIN Sector Country Weight
1 NVIDIA Corp. US67066G1040 – – 11.44 %
2 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 10.88 %
3 ASML Holding NV NL0010273215 – – 9.80 %
4 Advantest Corp. JP3122400009 – – 4.95 %
5 Broadcom Inc. US11135F1012 – – 4.80 %
6 Cadence Design Systems, Inc. US1273871087 – – 4.05 %
7 Applied Materials, Inc. US0382221051 – – 3.74 %
8 Lam Research US5128073062 – – 3.70 %
9 Tokyo Electron Ltd. JP3571400005 – – 3.45 %
10 KLA Corp. US4824801009 – – 3.45 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Semiconductor Supply Chain Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC

The total expense ratio (TER) of the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC is 0.60% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC tracks the Bloomberg Semiconductor Supply Chain Select. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC is €32 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC is First Trust.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.