First Trust Cloud Computing ETF (SKYY)

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59.54 -0.37  -0.62% NASDAQ Dec 10, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 59.87
Discount or Premium to NAV 0.07%
Turnover Ratio 85.00%
1 Year Fund Level Flows 209.07M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.41% 2.27% 1.34% 37
3M 5.01% 4.92% 5.06% 54
6M 3.10% 3.08% 9.37% 83
YTD 24.19% 24.67% 30.99% 81
1Y 21.17% 21.09% 26.20% 76
3Y 20.07% 20.10% 19.21% 53
5Y 16.91% 16.93% 15.25% 45
10Y -- -- 14.98% --
15Y -- -- 10.77% --
20Y -- -- 4.37% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 Dec. 9, 2019

Region Exposure

Americas 94.41%
North America 94.41%
Latin America 0.00%
Greater Europe 1.59%
United Kingdom 0.00%
Europe Developed 1.59%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 4.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.00%
Market Classification
% Developed Markets 96.00%
% Emerging Markets 4.00%
As of Dec. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 11.26%
Consumer Cyclical 8.16%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.13%
Industrials 0.00%
Real Estate 0.00%
Technology 79.46%
Utilities 0.00%
As of Dec. 9, 2019

Stock Market Capitalization

Giant 34.81%
Large 11.37%
Medium 37.15%
Small 15.35%
Micro 1.33%
As of Dec. 9, 2019

Stock Style Exposure

Large Cap Value 5.45%
Large Cap Blend 5.18%
Large Cap Growth 42.65%
Mid Cap Value 7.86%
Mid Cap Blend 9.99%
Mid Cap Growth 17.43%
Small Cap Value 0.68%
Small Cap Blend 3.49%
Small Cap Growth 7.27%
As of Dec. 9, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GOOGL Alphabet Inc A 4.76% 1343.00 +0.00%
MSFT Microsoft Corp 4.63% 151.15 -0.14%
ORCL Oracle Corp 4.48% 55.82 +0.92%
VMW VMware Inc 4.46% 148.70 -0.49%
CTL CenturyLink Inc 4.38% 14.15 -0.14%
AMZN Amazon.com Inc 4.16% 1739.95 -0.55%
BABA Alibaba Group Holding Ltd ADR 3.99% 200.80 +1.04%
CTXS Citrix Systems Inc 3.34% 109.68 -0.59%
MDB MongoDB Inc Class A 3.03% 128.40 -1.99%
NTNX Nutanix Inc A 2.95% 33.00 -2.60%
As of Dec. 9, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud ComputingTM Index. 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 provide a benchmark for investors interested in tracking companies involved in the cloud computing industry.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.62 yrs
Daniel Lindquist 8.33 yrs
David McGarel 8.33 yrs
Jon Erickson 8.33 yrs
Roger Testin 8.33 yrs
Stan Ueland 8.33 yrs

Net Fund Flows

1M 3.052M
3M -50.12M
6M 12.90M
YTD 258.18M
1Y 209.07M
3Y 938.08M
5Y 1.109B
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.070
Max Drawdown (All) 26.09%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.231
30-Day Rolling Volatility 11.21%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 11.82%

Fundamentals

Dividend Yield TTM (12-10-19) 1.00%
30-Day SEC Yield (10-31-19) 0.33%
7-Day SEC Yield --
Weighted Average PE Ratio 23.14
Weighted Average Price to Sales Ratio 3.783
Weighted Average Price to Book Ratio 5.632
Weighted Median ROE 9.54%
Weighted Median ROA 0.70%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 25.85
Forecasted Price to Sales Ratio 3.452
Forecasted Price to Book Ratio 4.047
Number of Holdings 62
As of Dec. 10, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth 3.92%
Forecasted Cash Flow Growth 3.63%
Forecasted Earnings Growth 48.99%
Forecasted Revenue Growth -1.05%
As of Dec. 10, 2019

Comparables

Edit
SOXX iShares PHLX Semiconductor ETF
FTEC Fidelity® MSCI Information Tech ETF
IYW iShares US Technology ETF
QTEC First Trust NASDAQ-100-Tech Sector ETF
XLK Technology Select Sector SPDR® ETF

Attributes

Key Dates
Inception Date 7/6/2011
Termination Date
Last Annual Report Date 9/30/2019
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
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