First Trust Cloud Computing ETF (SKYY)

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56.97 +0.39  +0.69% NASDAQ Aug 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.09% -4.13% -4.74% 55
3M -3.35% -3.45% -0.98% 83
6M 1.93% 1.91% 4.61% 76
YTD 18.00% 18.47% 21.00% 74
1Y 5.59% 5.57% 3.47% 51
3Y 20.24% 20.23% 18.20% 43
5Y 16.05% 16.05% 14.78% 49
10Y -- -- 15.51% --
15Y -- -- 11.73% --
20Y -- -- 5.89% --
As of Aug. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2019

Region Exposure

Americas 95.43%
North America 95.43%
Latin America 0.00%
Greater Europe 1.62%
United Kingdom 0.00%
Europe Developed 1.62%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.95%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.95%
Market Classification
% Developed Markets 97.05%
% Emerging Markets 2.95%
As of Aug. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.61%
Consumer Cyclical 7.54%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 87.85%
Utilities 0.00%
As of Aug. 19, 2019

Stock Market Capitalization

Giant 33.84%
Large 7.86%
Medium 34.49%
Small 23.81%
Micro 0.00%
As of Aug. 19, 2019

Stock Style Exposure

Large Cap Value 7.56%
Large Cap Blend 6.20%
Large Cap Growth 36.91%
Mid Cap Value 10.22%
Mid Cap Blend 6.04%
Mid Cap Growth 16.18%
Small Cap Value 0.00%
Small Cap Blend 4.50%
Small Cap Growth 12.38%
As of Aug. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.97% 138.31 -0.07%
GOOGL Alphabet Inc A 4.82% 1198.00 -0.20%
ORCL Oracle Corp 4.73% 53.87 +0.52%
CTL CenturyLink Inc 4.61% 11.53 +2.85%
AMZN Amazon.com Inc 4.55% 1819.01 +0.16%
MDB MongoDB Inc Class A 4.18% 141.58 +0.71%
CTXS Citrix Systems Inc 3.28% 92.51 +0.08%
CSCO Cisco Systems Inc 3.11% 48.50 +0.00%
BABA Alibaba Group Holding Ltd ADR 2.99% 177.42 -0.48%
APPN Appian Corp A 2.77% 60.02 +0.20%
As of Aug. 19, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name First Trust
Benchmark Index
ISE Cloud Computing TR USD
100.0%

Manager Info

Name Tenure
Chris Peterson 3.29 yrs
Daniel Lindquist 7.99 yrs
David McGarel 7.99 yrs
Jon Erickson 7.99 yrs
Roger Testin 7.99 yrs
Stan Ueland 7.99 yrs

Net Fund Flows

1M 17.83M
3M 38.55M
6M 228.05M
YTD 311.19M
1Y 347.30M
3Y 1.043B
5Y 1.177B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.082
Max Drawdown (All) 26.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.210
30-Day Rolling Volatility 21.83%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 11.82%

Fundamentals

Dividend Yield TTM (8-19-19) 1.04%
30-Day SEC Yield (7-31-19) 0.37%
7-Day SEC Yield --
Weighted Average PE Ratio 29.90
Weighted Average Price to Sales Ratio 3.572
Weighted Average Price to Book Ratio 5.230
Weighted Median ROE 6.60%
Weighted Median ROA -3.07%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 24.89
Forecasted Price to Sales Ratio 3.104
Forecasted Price to Book Ratio 3.508
Number of Holdings 63
As of Aug. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.02%
Forecasted Book Value Growth 3.87%
Forecasted Cash Flow Growth 0.62%
Forecasted Earnings Growth 30.36%
Forecasted Revenue Growth -3.01%
As of Aug. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/6/2011
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("SKYY","name")
  • Broad Asset Class: =YCI("SKYY", "broad_asset_class")
  • Broad Category: =YCI("SKYY", "broad_category_group")
  • Prospectus Objective: =YCI("SKYY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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