First Trust Cloud Computing ETF (SKYY)

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75.67 +0.17  +0.23% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 75.69
Discount or Premium to NAV -0.03%
Turnover Ratio 85.00%
1 Year Fund Level Flows 1.361B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.44% 5.47% 5.96% 58
3M 45.47% 45.59% 40.96% 25
6M 23.23% 23.19% 14.57% 24
YTD 25.50% 25.58% 16.61% 24
1Y 29.53% 29.48% 26.31% 44
3Y 24.90% 24.94% 20.99% 33
5Y 21.34% 21.37% 18.76% 40
10Y -- -- 17.66% --
15Y -- -- 12.44% --
20Y -- -- 4.24% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 July 1, 2020

Region Exposure

Americas 94.76%
North America 94.76%
Latin America 0.00%
Greater Europe 1.36%
United Kingdom 0.00%
Europe Developed 1.36%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.88%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.88%
Market Classification
% Developed Markets 96.12%
% Emerging Markets 3.88%
As of July 1, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.91%
Consumer Cyclical 8.27%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.32%
Industrials 0.00%
Real Estate 0.00%
Technology 80.51%
Utilities 0.00%
As of July 1, 2020

Stock Market Capitalization

Giant 30.43%
Large 17.14%
Medium 41.42%
Small 11.00%
Micro 0.00%
As of July 1, 2020

Stock Style Exposure

Large Cap Value 8.64%
Large Cap Blend 5.41%
Large Cap Growth 37.33%
Mid Cap Value 7.28%
Mid Cap Blend 6.08%
Mid Cap Growth 24.09%
Small Cap Value 0.64%
Small Cap Blend 2.57%
Small Cap Growth 7.94%
As of July 1, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 4.39% 2890.30 +0.40%
MSFT Microsoft Corp 4.16% 206.26 +0.76%
BABA Alibaba Group Holding Ltd ADR 3.88% 223.60 +3.54%
ORCL Oracle Corp 3.84% 55.94 +0.81%
GOOGL Alphabet Inc A 3.75% 1469.93 +1.94%
FSLY Fastly Inc 3.73% 84.51 -2.24%
VMW VMware Inc 3.65% 149.88 -2.10%
CTL CenturyLink Inc 3.12% 9.79 -0.81%
MDB MongoDB Inc Class A 3.06% 225.18 -1.57%
ANET Arista Networks Inc 2.78% 210.51 +0.51%
As of July 1, 2020
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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 track the performance of 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 CTA Cloud Computing TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 4.29 yrs
Daniel Lindquist 8.99 yrs
David McGarel 8.99 yrs
Jon Erickson 8.99 yrs
Roger Testin 8.99 yrs
Stan Ueland 8.99 yrs

Net Fund Flows

1M 164.07M
3M 1.289B
6M 1.387B
YTD 1.387B
1Y 1.361B
3Y 2.168B
5Y 2.419B
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.013
Max Drawdown (All) 33.00%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.160
30-Day Rolling Volatility 26.55%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 14.97%

Fundamentals

Dividend Yield TTM (7-2-20) 0.24%
30-Day SEC Yield (5-29-20) 0.16%
7-Day SEC Yield --
Weighted Average PE Ratio 22.16
Weighted Average Price to Sales Ratio 3.993
Weighted Average Price to Book Ratio 6.014
Weighted Median ROE 11.55%
Weighted Median ROA 1.08%
Forecasted Dividend Yield 0.92%
Forecasted PE Ratio 28.24
Forecasted Price to Sales Ratio 3.539
Forecasted Price to Book Ratio 5.300
Number of Holdings 65
As of July 1, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.82%
Forecasted Book Value Growth -6.63%
Forecasted Cash Flow Growth 10.61%
Forecasted Earnings Growth 27.47%
Forecasted Revenue Growth 1.06%
As of July 1, 2020

Comparables

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

Attributes

Key Dates
Inception Date 7/6/2011
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/3/2020
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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