First Trust Cloud Computing ETF (SKYY)
56.97
+0.39 +0.69%
NASDAQ
Aug 19, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SKYY News
News
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WireHeadlineTime (ET)
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Yahoo08/06 10:58
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Yahoo07/02 06:58
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Yahoo07/01 13:30
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Yahoo06/25 11:02
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Yahoo06/20 09:59
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Business Wire06/13 16:51
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Yahoo06/11 11:10
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Business Wire03/20 16:50
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SA Breaking News01/02 12:26
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SA Breaking News12/27 16:29
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 33.84% |
| Large | 7.86% |
| Medium | 34.49% |
| Small | 23.81% |
| Micro | 0.00% |
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% |
View More Holdings
As of Aug. 19, 2019
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% |
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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 | -- |
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 |
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% |
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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