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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% 0.03% 2.911B 146737.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% 42.00% -596.73M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield of an equity index called the ISE CTA Cloud Computing Index TM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies involved in the cloud computing industry.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
ISE CTA Cloud Computing TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 12.75 yrs
David McGarel 12.75 yrs
Jon Erickson 12.75 yrs
Roger Testin 12.75 yrs
Stan Ueland 12.75 yrs
Chris Peterson 8.04 yrs
Erik Russo 3.16 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
33.47%
6.62%
25.25%
57.77%
10.62%
-44.68%
52.18%
2.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
4.04%
35.82%
2.72%
38.65%
54.19%
18.19%
-30.44%
40.50%
-2.63%
25.21%
-6.34%
64.65%
61.94%
42.54%
-30.92%
34.87%
-8.05%
18.61%
1.47%
28.52%
50.41%
19.67%
-26.45%
39.71%
-1.04%
32.06%
0.02%
46.71%
82.06%
18.10%
-31.75%
33.73%
2.83%
As of April 22, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield of an equity index called the ISE CTA Cloud Computing Index TM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies involved in the cloud computing industry.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust Advisors L.P.
Prospectus Benchmark Index
ISE CTA Cloud Computing TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Lindquist 12.75 yrs
David McGarel 12.75 yrs
Jon Erickson 12.75 yrs
Roger Testin 12.75 yrs
Stan Ueland 12.75 yrs
Chris Peterson 8.04 yrs
Erik Russo 3.16 yrs

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