AUM$2.41B
Expense Ratio0.60%
NAV$112.38
Holdings63
InceptionJul 5, 2011
Price Chart
Key Statistics
Previous Close
$113.35Day Range
$111.98$114.30
52-Week Range
$89.46$143.46
Avg Volume
458.1KDividend Yield
N/AExpense Ratio
0.60%AUM
$2.41BShares Outstanding
21.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 86.00% |
| Communication Services | 9.51% |
| Consumer Cyclical | 3.93% |
| Healthcare | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.82% |
| Canada | 2.36% |
| Israel | 1.38% |
| Germany | 1.19% |
| Australia | 1.18% |
| Other | 0.06% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Subcategory
- Cloud Computing
- Inception Date
- Jul 5, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE CTA Cloud Computing Index.
Similar ETFs
The First Trust Cloud Computing ETF (SKYY) is an exchange-traded fund issued by First Trust that launched on Jul 5, 2011. It currently manages $2.41B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks, Inc. | 4.67% | 818,632 | $112.5M |
| 2 | GOOGL | Alphabet Inc. (Class A) | 4.19% | 334,119 | $100.9M |
| 3 | AMZN | Amazon.com, Inc. | 4.01% | 458,702 | $96.7M |
| 4 | CRWV | CoreWeave, Inc. (Class A) | 3.73% | 1,219,212 | $89.9M |
| 5 | MSFT | Microsoft Corporation | 3.60% | 217,433 | $86.8M |
| 6 | IBM | International Business Machines Corporation | 3.54% | 346,680 | $85.3M |
| 7 | NTNX | Nutanix, Inc. (Class A) | 3.53% | 2,238,047 | $85.1M |
| 8 | AKAM | Akamai Technologies, Inc. | 3.40% | 796,683 | $81.9M |
| 9 | ORCL | Oracle Corporation | 3.23% | 529,729 | $77.9M |
| 10 | NET | Cloudflare, Inc. (Class A) | 3.02% | 356,222 | $72.7M |
| 11 | LUMN | Lumen Technologies, Inc. | 3.01% | 10,992,462 | $72.5M |
| 12 | PSTG | Everpure Inc.. (Class A) | 3.00% | 1,202,547 | $72.2M |
| 13 | MDB | MongoDB, Inc. | 2.96% | 268,222 | $71.4M |
| 14 | CSCO | Cisco Systems, Inc. | 2.94% | 926,944 | $70.9M |
| 15 | DOCN | DigitalOcean Holdings, Inc. | 2.59% | 1,023,760 | $62.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.96% | — | ||
| 1W | +1.58% | — | ||
| 1M | -2.10% | — | ||
| 3M | -13.91% | — | ||
| 6M | -16.30% | — | ||
| YTD | -11.29% | — | ||
| 1Y | +6.35% | — | ||
| 3Y | +84.64% | — | ||
| 5Y | +14.21% | — |
Moving Averages
20-Day MA
$111.97
Above 20-Day MA50-Day MA
$119.28
Below 50-Day MA200-Day MA
$124.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.46
Current Price
$112.26
52-Week Low
$89.46
$89.46$143.46
Current Yield
N/A
Annual Dividend
$0.8078
Frequency
4x/year
Last Ex-Date
Sep 23, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2022 | $0.0113 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0362 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0830 | Mar 31, 2022 |
| Dec 23, 2021 | $0.6773 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0407 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0373 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0580 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0443 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0409 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0435 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0367 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0515 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0462 | Sep 30, 2019 |
| Jun 14, 2019 | $0.1112 | Jun 28, 2019 |
| Mar 21, 2019 | $0.1166 | Mar 29, 2019 |
| Dec 28, 2018 | $0.2782 | Jan 4, 2019 |
| Dec 18, 2018 | $0.0436 | Dec 31, 2018 |
| Sep 14, 2018 | $0.0418 | Sep 28, 2018 |
| Jun 21, 2018 | $0.0499 | Jun 29, 2018 |
| Mar 22, 2018 | $0.0445 | Mar 29, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SKYY | Technology(1413 ETFs) | Cloud Computing(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 1.70% |
| AUM | $2.41B | $6.78B | $381.9M |
| Dividend Yield | — | 2.83% | 0.76% |
| Avg Volume | 458.1K | 1.1M | 708.2K |
| Holdings | 63 | 202 | 32 |
| Performance | |||
| 1-Month Return | -1.19% | -2.11% | +0.38% |
| 6-Month Return | -14.41% | +3.76% | -14.40% |
| YTD Return | -12.86% | +0.41% | -12.62% |
| 1-Year Return | +8.20% | +20.06% | +0.09% |
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