First Trust Cloud Computing ETF (SKYY)
113.80
-0.07 (-0.06%)
USD |
NASDAQ |
Oct 27, 10:08
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% | 0.02% | 6.761B | 227495.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.16% | 35.00% | -397.89M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield of an equity index called the ISE CTA Cloud Computing Index TM. 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 | 10.25 yrs |
| David McGarel | 10.25 yrs |
| Jon Erickson | 10.25 yrs |
| Roger Testin | 10.25 yrs |
| Stan Ueland | 10.25 yrs |
| Chris Peterson | 5.54 yrs |
| Erik Russo | 0.66 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
91
-397.89M
-1.959B
Category Low
2.711B
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 Low
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Category Low
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Category High
As of September 30, 2021
Performance Versus Category
As of October 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DigitalOcean Holdings Inc | 5.06% | 96.78 | 0.71% |
| VMware Inc Class A | 3.73% | 154.45 | -2.30% |
| Oracle Corp | 3.66% | 96.92 | -0.06% |
| MongoDB Inc Class A | 3.57% | 505.00 | 0.66% |
| Alibaba Group Holding Ltd ADR | 3.53% | 170.86 | 0.51% |
| Arista Networks Inc | 3.51% | 409.05 | 1.35% |
| Rackspace Technology Inc Ordinary Shares | 3.48% | 14.23 | 0.42% |
| Microsoft Corp | 3.40% | 319.85 | 3.14% |
| Pure Storage Inc A | 3.40% | 26.81 | 0.26% |
| Amazon.com Inc | 3.19% | 3377.25 | 0.03% |
News
Headline
Wire
Time (ET)
SA Breaking News
09/23 17:35
SA Breaking News
04/16 08:27
SA Breaking News
02/12 09:12
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield of an equity index called the ISE CTA Cloud Computing Index TM. 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 | 10.25 yrs |
| David McGarel | 10.25 yrs |
| Jon Erickson | 10.25 yrs |
| Roger Testin | 10.25 yrs |
| Stan Ueland | 10.25 yrs |
| Chris Peterson | 5.54 yrs |
| Erik Russo | 0.66 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-27-21) | 0.16% |
| 30-Day SEC Yield (5-28-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| 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 October 24, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/6/2011 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 2/1/2021 |
| 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)
SA Breaking News
09/23 17:35
SA Breaking News
04/16 08:27
SA Breaking News
02/12 09:12
Business Wire
06/24 17:27
Business Wire
03/25 16:52