First Trust Cloud Computing ETF
NASDAQ:SKYY

  • LAST PRICE
    121.98
  • TODAY'S CHANGE (%)
    0.51 (0.42%)
  • Bid / Lots
    119.78/ 17
  • Ask / Lots
    124.20/ 16
  • Open / Previous Close
    121.64 / 121.47
  • Day Range
    121.64
    122.50
  • 52 Week Range
    81.24
    125.33
  • Volume
    61,750
  • Overall Morningstar Rating
    out of 416 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		96.2%
Non-US Stock		3.7%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology88.2%
Communication Services7.4%
Consumer Cyclical3.8%
Healthcare0.6%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Utilities0
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
ORCL
Oracle Corp
Long
4.3%
0.00%
$131.8M
ANET
Arista Networks Inc
Long
3.9%
0.00%
$121.3M
GOOGL
Alphabet Inc Class A
Long
3.8%
0.00%
$116.2M
AMZN
Amazon.com Inc
Long
3.8%
0.00%
$115.9M
IBM
International Business Machines Corp
Long
3.7%
0.00%
$113.5M
LUMN
Lumen Technologies Inc Ordinary Shares
Long
3.6%
0.00%
$112.5M
NTNX
Nutanix Inc Class A
Long
3.5%
0.00%
$109.0M
PSTG
Pure Storage Inc Class A
Long
3.5%
0.00%
$108.3M
MSFT
Microsoft Corp
Long
3.5%
0.00%
$108.1M
APP
AppLovin Corp Ordinary Shares - Class A
Long
3.3%
0.00%
$101.2M
As of 2024-11-29

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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.30.0M
Net Asset Value (NAV)$121.39
Prem/Discount to NAV0.07%
P/E Ratio34.6
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.60%