SKYY
First Trust Cloud Computing ETF
NAV as of
4 Week: 88.77 - 96.46
52 Week: 60.70 - 97.12
Latest Closing Price
92.28
Premium / Discount
-0.08
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.26 | 1.47 | 3.57 |
1 Day | 0.07 | 0.00 | 0.00 |
1 Week | 1.67 | 3.60 | 0.47 |
1 Month | -3.96 | 5.71 | -0.69 |
3 Months | 1.50 | 11.90 | 0.13 |
6 Months | 23.57 | 15.87 | 1.49 |
1 Year | 44.62 | 22.21 | 2.01 |
2 Years | 17.37 | 46.73 | 0.37 |
3 Years | -9.69 | 54.49 | -0.18 |
5 Years | 52.20 | 68.53 | 0.76 |
10 Years | 253.29 | 77.87 | 3.25 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 7.4211 | 5.8830 | 15.4162 | 33.3882 | 6.2321 | 25.7776 | 57.8358 | 10.5403 | -44.6683 | 52.2139 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 79.0000 | 51.0000 | 23.0000 | 64.0000 | 10.0000 | 88.0000 | 37.0000 | 66.0000 | 78.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/09/2022 | 29/09/2022 | 0.0113 |
23/06/2022 | 29/06/2022 | 0.0362 |
24/03/2022 | 30/03/2022 | 0.0830 |
22/12/2021 | 30/12/2021 | 0.6773 |
22/09/2021 | 29/09/2021 | 0.0407 |
23/06/2021 | 29/06/2021 | 0.0373 |
24/03/2021 | 30/03/2021 | 0.0580 |
23/12/2020 | 30/12/2020 | 0.0443 |
24/06/2020 | 29/06/2020 | 0.0435 |
25/03/2020 | 30/03/2020 | 0.0367 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 65
Total Market Value: 2,987,100,185
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Kingsoft Cloud Holdings Ltd ADR | 3.9832 | 5,355,891 | -8,638 | 244,442,865 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 19.18 |
Large | 20.62 |
Medium | 33.26 |
Small | 23.34 |
Micro | 3.60 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.9123
Price/Book*
6.1376
Price/Sales*
2.9980
Price/Cash Flow*
11.3896
Dividend Yield*
0.4826
Growth Measures
Long-Term Earnings
11.7549
Historical Earnings
17.4839
Sales Growth
-0.3735
Cash-Flow Growth
-19.7966
Book-Value Growth
-17.7251
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.