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First Trust Bloomberg Space Economy UCITS ETF

Bloomberg Space Economy

New launch Equities
ISIN
IE000ANMCD25
Issuer
First Trust
TER
0.65%
Latest closing price
N/A
Fund Size
€1.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A42FHJ / FSPC

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 Space Economy UCITS ETF (ISIN IE000ANMCD25) is a fund from First Trust (fund type: ETF). Benchmark index: Bloomberg Space Economy. Its ongoing charges (TER) are 0.65% per year. The fund size is €1.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 30.07.2026 (less than 1 year)
  • Number of Holdings 44
  • 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
  • Industrials 65.1%
  • Telecommunication 15.1%
  • Other 11.8%
  • Technology 8.0%
Country Breakdown
  • United States 50.0%
  • Other 13.1%
  • France 10.0%
  • Japan 7.3%
  • South Korea 3.8%
  • Italy 3.4%
  • Germany 3.4%
  • Netherlands 3.2%
  • Spain 2.9%
  • United Kingdom 1.7%
  • Singapore 1.3%

Holdings

Showing 10 holdings that together make up 43.9 % of fund assets. (out of 44 holdings in total).

# Name ISIN Sector Country Weight
1 Thales SA FR0000121329 – – 5.14 %
2 Mitsubishi Heavy Industries, Ltd. JP3900000005 – – 5.12 %
3 Northrop Grumman US6668071029 – – 4.85 %
4 Safran SA FR0000073272 – – 4.60 %
5 Palantir Technologies, Inc. US69608A1088 – – 4.24 %
6 L3Harris Technologies US5024311095 – – 4.21 %
7 ViaSat US92552V1008 – – 4.21 %
8 EchoStar Corp US2787681061 – – 4.05 %
9 Space Exploration Techs US84615Q1031 – – 3.90 %
10 AST SpaceMobile US00217D1000 – – 3.61 %
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 Space Economy – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the First Trust Bloomberg Space Economy UCITS ETF

The total expense ratio (TER) of the First Trust Bloomberg Space Economy UCITS ETF is 0.65% 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 Space Economy UCITS ETF tracks the Bloomberg Space Economy. Our index encyclopedia explains the index and lists all funds that track it.

The First Trust Bloomberg Space Economy UCITS ETF is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The First Trust Bloomberg Space Economy UCITS ETF 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 Space Economy UCITS ETF is €1.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The First Trust Bloomberg Space Economy UCITS ETF 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 Space Economy UCITS ETF is First Trust.

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