ETFs Profile Summary

LAST PRICE
123.66
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
117.06/ 2
Ask / Lots
125.03/ 9
Open / Previous Close
--- / 123.66
Day Range
---
52 Week Range
Low 79.76
High 125.33
Volume
8
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 122.95
Time	Volume	SKYY
09:32 ET	10277	124.84
09:33 ET	11166	125.03
09:35 ET	13755	125.07
09:37 ET	820	125.15
09:39 ET	700	125.14
09:42 ET	800	125.1851
09:44 ET	611	125.18
09:46 ET	975	125.25
09:48 ET	1929	125.23
09:50 ET	8622	124.96
09:51 ET	600	124.87
09:53 ET	600	124.62
09:55 ET	1200	124.5002
09:57 ET	5317	124.69
10:00 ET	211	124.7212
10:02 ET	1620	124.48
10:04 ET	1100	124.3606
10:06 ET	308	124.52
10:08 ET	1920	124.73
10:09 ET	1557	124.82
10:11 ET	500	124.61
10:13 ET	603	124.45
10:18 ET	900	124.7
10:20 ET	2719	124.77
10:22 ET	1300	124.83
10:24 ET	220	124.91
10:26 ET	1000	124.79
10:27 ET	1260	124.81
10:29 ET	400	124.845
10:31 ET	3851	124.9
10:33 ET	1493	124.85
10:36 ET	1923	124.65
10:38 ET	100	124.6
10:40 ET	900	124.82
10:42 ET	2329	124.76
10:44 ET	1700	124.94
10:45 ET	716	125.06
10:47 ET	1377	125.02
10:49 ET	2313	124.99
10:51 ET	1124	125.03
10:54 ET	775	124.87
10:56 ET	1300	124.99
10:58 ET	2508	124.9232
11:00 ET	301	124.98
11:02 ET	200	124.82
11:03 ET	1437	124.9
11:05 ET	2071	124.8965
11:07 ET	2100	124.82
11:09 ET	6443	124.76
11:12 ET	100	124.68
11:14 ET	2407	124.78
11:16 ET	300	124.8
11:18 ET	900	124.71
11:20 ET	600	124.62
11:21 ET	200	124.66
11:23 ET	600	124.625
11:25 ET	3392	124.49
11:27 ET	800	124.47
11:30 ET	1488	124.47
11:32 ET	800	124.35
11:34 ET	700	124.46
11:36 ET	900	124.26
11:38 ET	600	124.26
11:39 ET	2800	124.25
11:41 ET	983	124.19
11:43 ET	2900	124.14
11:45 ET	500	124
11:48 ET	600	124.04
11:50 ET	981	124.0399
11:52 ET	1100	124.01
11:54 ET	1868	124.08
11:56 ET	322	124.06
11:57 ET	730	124.04
11:59 ET	1200	124.09
12:01 ET	800	124.03
12:03 ET	27059	123.96
12:06 ET	1899	123.97
12:08 ET	540	123.944
12:10 ET	2844	123.88
12:12 ET	400	123.77
12:14 ET	400	123.61
12:15 ET	435	123.4279
12:17 ET	300	123.5
12:19 ET	9508	123.64
12:21 ET	3673	123.58
12:24 ET	439	123.49
12:26 ET	200	123.46
12:28 ET	303	123.51
12:30 ET	800	123.47
12:32 ET	939	123.515
12:33 ET	3777	123.52
12:35 ET	1300	123.6
12:37 ET	2501	123.5
12:42 ET	444	123.54
12:44 ET	1281	123.54
12:46 ET	1562	123.5
12:48 ET	521	123.31
12:50 ET	100	123.39
12:51 ET	862	123.53
12:53 ET	1061	123.61
12:55 ET	200	123.64
12:57 ET	745	123.7
01:00 ET	304	123.74
01:02 ET	404	123.76
01:04 ET	220	123.81
01:06 ET	404	123.89
01:08 ET	300	123.9
01:09 ET	804	123.995
01:11 ET	808	124.04
01:13 ET	330	124.04
01:15 ET	1229	124.14
01:18 ET	1418	124.11
01:20 ET	300	124.11
01:22 ET	1910	124.07
01:24 ET	460	124.03
01:26 ET	1090	124.1
01:27 ET	1193	124.06
01:29 ET	100	124.09
01:31 ET	1362	124.04
01:33 ET	400	124.08
01:36 ET	504	124.175
01:38 ET	570	124.17
01:40 ET	600	124.18
01:42 ET	1173	124.193
01:44 ET	1001	124.13
01:45 ET	1183	124.115
01:47 ET	2000	124.22
01:49 ET	800	124.19
01:51 ET	700	124.15
01:54 ET	500	124.13
01:56 ET	1031	124.09
01:58 ET	655	124.11
02:00 ET	624	124.08
02:02 ET	2264	124.0644
02:03 ET	400	124.08
02:05 ET	200	124.11
02:07 ET	595	124.04
02:09 ET	200	124.12
02:12 ET	1390	124.075
02:16 ET	572	124.12
02:18 ET	1104	124.09
02:20 ET	1496	124.11
02:21 ET	901	124.055
02:23 ET	720	124.03
02:25 ET	741	123.92
02:27 ET	300	123.92
02:30 ET	1200	123.97
02:32 ET	800	123.98
02:34 ET	300	123.96
02:36 ET	1214	123.96
02:38 ET	504	123.96
02:39 ET	648	123.99
02:41 ET	300	123.97
02:43 ET	800	124.03
02:45 ET	378	124.055
02:48 ET	600	124.04
02:50 ET	400	124.01
02:52 ET	100	124.02
02:54 ET	202	124.09
02:56 ET	502	124.03
02:57 ET	301	123.97
02:59 ET	942	123.98
03:01 ET	1023	123.89
03:03 ET	420	123.9
03:06 ET	812	123.78
03:08 ET	603	123.76
03:10 ET	1194	123.85
03:12 ET	203	123.86
03:14 ET	713	123.78
03:15 ET	608	123.74
03:17 ET	1829	123.74
03:19 ET	1000	123.73
03:21 ET	2450	123.72
03:24 ET	2100	123.77
03:26 ET	1336	123.73
03:28 ET	746	123.74
03:30 ET	300	123.71
03:32 ET	1300	123.71
03:33 ET	729	123.78
03:35 ET	1000	123.76
03:37 ET	660	123.73
03:39 ET	300	123.73
03:42 ET	7954	123.76
03:44 ET	1325	123.78
03:46 ET	831	123.74
03:48 ET	1563	123.66
03:50 ET	1793	123.64
03:51 ET	1300	123.72
03:53 ET	1588	123.75
03:55 ET	2549	123.71
03:57 ET	1175	123.75
04:00 ET	3373	123.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.03%
08/29/2024	-0.03%
08/30/2024 Largest Discount	-0.09%
09/03/2024	-0.04%
09/04/2024	-0.02%
09/05/2024	0.01%
09/09/2024	0.02%
09/10/2024	0.04%
09/11/2024	-0.02%
09/12/2024	-0.02%
09/13/2024	-0.04%
09/16/2024	-0.03%
09/18/2024	0.04%
09/19/2024	0.05%
09/20/2024	0.05%
09/23/2024	0.04%
09/24/2024	0.05%
09/25/2024	-0.06%
09/26/2024	0.05%
09/27/2024	-0.07%
09/30/2024	-0.06%
10/01/2024	-0.02%
10/02/2024	0.06%
10/03/2024	-0.05%
10/04/2024	0.00%
10/07/2024	-0.03%
10/08/2024	0.04%
10/09/2024	-0.06%
10/10/2024	-0.01%
10/11/2024	-0.05%
10/14/2024	0.06%
10/15/2024	0.01%
10/16/2024	-0.05%
10/17/2024	0.05%
10/18/2024	-0.05%
10/21/2024	-0.04%
10/22/2024	-0.04%
10/23/2024	0.01%
10/24/2024	-0.06%
10/25/2024	-0.03%
10/28/2024	-0.03%
10/29/2024	-0.03%
10/30/2024 Largest Premium	0.08%
10/31/2024	0.06%
11/01/2024	-0.03%
11/04/2024	0.01%
11/05/2024	0.01%
11/06/2024	-0.03%
11/07/2024	-0.01%
11/08/2024	-0.01%
11/11/2024	0.03%
11/12/2024	-0.01%
11/13/2024	0.01%
11/14/2024	0.00%
11/15/2024	-0.01%
11/18/2024	0.01%
11/19/2024	-0.07%
11/20/2024	0.04%
11/21/2024	0.00%
11/22/2024	-0.02%
11/25/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	96.2%
Non-US Stock	3.7%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	88.2%
Communication Services	7.4%
Consumer Cyclical	3.8%
Healthcare	0.6%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	96.3%
Canada	2.5%
Europe	1.3%
Africa	0
Latin America	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesORCL Oracle Corp	Long	4.3%	0.00%	$131.8M
United StatesANET Arista Networks Inc	Long	3.9%	0.00%	$121.3M
United StatesGOOGL Alphabet Inc Class A	Long	3.8%	0.00%	$116.2M
United StatesAMZN Amazon.com Inc	Long	3.8%	0.00%	$115.9M
United StatesIBM International Business Machines Corp	Long	3.7%	0.00%	$113.5M
United StatesLUMN Lumen Technologies Inc Ordinary Shares	Long	3.6%	0.00%	$112.5M
United StatesNTNX Nutanix Inc Class A	Long	3.5%	0.00%	$109.0M
United StatesPSTG Pure Storage Inc Class A	Long	3.5%	0.00%	$108.3M
United StatesMSFT Microsoft Corp	Long	3.5%	0.00%	$108.1M
United StatesAPP AppLovin Corp Ordinary Shares - Class A	Long	3.3%	0.00%	$101.2M
As of 2024-11-25

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ISE CTA Cloud Computing TR USD
Category	Technology
Sponsor	First Trust Advisors L.P.
Inception	July 5, 2011
As of 2024-10-31

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.

Holding Details
Total Net Assets	$3.1B
Shares Out.	29.6M
Net Asset Value (NAV)	$122.97
Prem/Discount to NAV	-0.02%
P/E Ratio	34.6
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.60%
Actual Mgmt. Expense Ratio (MER)	0.60%

First Trust Cloud Computing ETF
NASDAQ:SKYYUnited States

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