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First Trust Cloud Computing ETF

ISE CTA Cloud Computing TR USD

NAV as of 28-Nov-2023

80.6300

4 Week: 75.51 - 83.79

52 Week: 55.50 - 83.79

Latest Closing Price

82.34

Premium / Discount

-0.05

Expense Ratio

0.6%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
2,680,014,445
Launch Date:
05/07/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
67
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD42.931.5926.99
1 Day-1.420.000.00
1 Week0.073.120.02
1 Month9.356.361.47
3 Months1.3811.450.12
6 Months8.8615.580.57
1 Year39.1125.531.53
2 Years-19.4250.47-0.38
3 Years-9.5255.06-0.17
5 Years59.7368.310.87
10 Years225.3377.442.91

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.35017.42115.883015.416233.38826.232125.777657.835810.5403-44.6683
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 54.000079.000051.000023.000064.000010.000088.000037.000066.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/09/202229/09/20220.0113
23/06/202229/06/20220.0362
24/03/202230/03/20220.0830
22/12/202130/12/20210.6773
22/09/202129/09/20210.0407
23/06/202129/06/20210.0373
24/03/202130/03/20210.0580
23/12/202030/12/20200.0443
24/06/202029/06/20200.0435
25/03/202030/03/20200.0367

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 2,680,014,445

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Kingsoft Cloud Holdings Ltd ADR3.98325,355,891-8,638244,442,865

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.24
Large18.88
Medium37.82
Small13.65
Micro6.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.2992

Price/Book*

5.2066

Price/Sales*

2.5599

Price/Cash Flow*

2.9780

Dividend Yield*

0.6875

Growth Measures

Long-Term Earnings

11.4917

Historical Earnings

33.9185

Sales Growth

3.1550

Cash-Flow Growth

-8.1527

Book-Value Growth

2.4336

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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