First Trust Cloud Computing ETF (SKYY)
88.00
+1.28 (+1.48%)
USD |
Nov 25, 17:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.01% | 5.454B | 410285.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.20% | 85.00% | 1.677B | Upgrade |
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 |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| ISE CTA Cloud Computing TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 9.33 yrs |
| David McGarel | 9.33 yrs |
| Jon Erickson | 9.33 yrs |
| Roger Testin | 9.33 yrs |
| Stan Ueland | 9.33 yrs |
| Chris Peterson | 4.63 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
1.677B
-869.81M
Category Low
5.440B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
--
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10 Years
% Rank:
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Category Low
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Category High
As of October 31, 2020
Performance Versus Category
As of November 24, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 24, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kingsoft Cloud Holdings Ltd ADR | 3.95% | 36.77 | 3.87% |
| Alphabet Inc A | 3.94% | 1765.50 | 0.09% |
| VMware Inc | 3.83% | 141.69 | -5.86% |
| Arista Networks Inc | 3.72% | 270.64 | -0.61% |
| Oracle Corp | 3.64% | 57.43 | -0.24% |
| MongoDB Inc Class A | 3.51% | 265.61 | 0.38% |
| Alibaba Group Holding Ltd ADR | 3.50% | 277.25 | -0.97% |
| Microsoft Corp | 3.46% | 214.00 | 0.07% |
| Amazon.com Inc | 3.34% | 3188.99 | 2.27% |
| Lumen Technologies Inc Ordinary Shares | 3.02% | 10.77 | -1.19% |
News
Headline
Wire
Time (ET)
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
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 |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| ISE CTA Cloud Computing TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 9.33 yrs |
| David McGarel | 9.33 yrs |
| Jon Erickson | 9.33 yrs |
| Roger Testin | 9.33 yrs |
| Stan Ueland | 9.33 yrs |
| Chris Peterson | 4.63 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-20) | 0.20% |
| 30-Day SEC Yield (10-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.17 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 23, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/6/2011 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 2/3/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44