ETFs Profile Summary

LAST PRICE
91.75
TODAY'S CHANGE (%)
Trending Up0.34 (0.37%)

Bid / Lots
90.18/ 17
Ask / Lots
92.92/ 16
Open / Previous Close
92.35 / 91.41
Day Range
Low 91.42
High 92.72
52 Week Range
Low 60.65
High 97.78
Volume
120,883
average
Overall Morningstar Rating
3 out of 5 Stars
out of 412 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 91.41
Time	Volume	SKYY
09:32 ET	2242	92.41
09:34 ET	2314	92.29
09:36 ET	165	92.225
09:38 ET	500	92.46
09:41 ET	100	92.4256
09:43 ET	452	92.4
09:45 ET	700	92.66
09:48 ET	100	92.635
09:52 ET	551	92.66
09:59 ET	102	92.6
10:01 ET	2281	92.505
10:03 ET	300	92.2
10:06 ET	295	92.0399
10:10 ET	890	91.95
10:14 ET	639	91.8141
10:15 ET	3579	91.85
10:17 ET	261	91.92
10:19 ET	100	91.94
10:21 ET	100	91.85
10:26 ET	800	91.61
10:28 ET	100	91.65
10:30 ET	200	91.97
10:32 ET	410	91.78
10:35 ET	100	91.65
10:37 ET	856	91.795
10:39 ET	3243	91.81
10:42 ET	146	91.9061
10:44 ET	200	91.86
10:46 ET	100	91.995
10:48 ET	317	92.08
10:51 ET	100	91.88
10:53 ET	200	91.78
11:02 ET	456	91.7
11:06 ET	150	91.6451
11:08 ET	210	91.7
11:09 ET	100	91.67
11:11 ET	580	91.465
11:15 ET	615	91.42
11:18 ET	300	91.57
11:26 ET	100	91.61
11:31 ET	300	91.72
11:36 ET	100	91.85
11:38 ET	100	91.805
11:42 ET	511	91.805
11:44 ET	100	91.86
11:49 ET	243	91.7
11:51 ET	405	91.82
11:56 ET	400	91.85
12:00 ET	100	91.91
12:05 ET	200	91.89
12:16 ET	402	91.83
12:18 ET	446	91.815
12:20 ET	100	91.8
12:21 ET	2781	91.78
12:23 ET	232	91.78
12:27 ET	200	91.89
12:32 ET	100	91.85
12:34 ET	100	91.85
12:41 ET	200	91.77
12:50 ET	200	91.77
12:57 ET	1200	91.65
12:59 ET	100	91.635
01:01 ET	663	91.655
01:03 ET	542	91.7
01:06 ET	185	91.7369
01:14 ET	463	91.7878
01:15 ET	100	91.75
01:17 ET	200	91.75
01:19 ET	800	91.67
01:21 ET	100	91.63
01:24 ET	100	91.69
01:26 ET	810	91.65
01:28 ET	1276	91.6751
01:32 ET	100	91.66
01:33 ET	251	91.56
01:39 ET	705	91.7
01:42 ET	200	91.695
01:44 ET	416	91.62
01:46 ET	200	91.65
01:57 ET	335	91.7699
02:04 ET	1340	91.75
02:06 ET	100	91.74
02:08 ET	250	91.77
02:09 ET	916	91.8168
02:13 ET	100	91.869
02:15 ET	100	91.85
02:18 ET	200	91.85
02:20 ET	300	91.85
02:27 ET	100	91.89
02:29 ET	100	91.88
02:36 ET	400	91.85
02:40 ET	150	91.8299
02:42 ET	390	91.7673
02:45 ET	1406	91.7
02:47 ET	100	91.7
02:49 ET	200	91.73
02:51 ET	100	91.73
02:54 ET	200	91.81
02:56 ET	1000	91.76
03:00 ET	482	91.74
03:02 ET	245	91.79
03:03 ET	3395	91.72
03:05 ET	200	91.85
03:09 ET	3592	91.825
03:12 ET	100	91.79
03:14 ET	100	91.74
03:16 ET	400	91.8
03:18 ET	100	91.82
03:20 ET	350	91.78
03:21 ET	100	91.77
03:23 ET	700	91.81
03:25 ET	100	91.8
03:27 ET	811	91.813
03:30 ET	341	91.82
03:34 ET	200	91.7
03:36 ET	250	91.7299
03:38 ET	200	91.75
03:41 ET	300	91.8
03:43 ET	1028	91.75
03:45 ET	875	91.74
03:48 ET	800	91.71
03:50 ET	260	91.7
03:52 ET	500	91.75
03:54 ET	600	91.77
03:56 ET	962	91.7718
03:57 ET	592	91.73
03:59 ET	1511	91.75

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/3/2024
Date	Daily Premium/Discount
02/05/2024	0.00%
02/06/2024	0.02%
02/07/2024	0.00%
02/08/2024	0.02%
02/09/2024	0.04%
02/12/2024	0.05%
02/13/2024	0.00%
02/15/2024	0.01%
02/16/2024	0.02%
02/20/2024	0.00%
02/21/2024	-0.02%
02/22/2024	-0.05%
02/23/2024	-0.03%
02/26/2024	0.00%
02/27/2024	0.02%
02/28/2024	-0.01%
02/29/2024 Largest Discount	-0.12%
03/01/2024	-0.03%
03/04/2024	0.03%
03/05/2024	-0.02%
03/06/2024	-0.02%
03/08/2024	-0.02%
03/11/2024	0.04%
03/12/2024	-0.03%
03/13/2024	-0.03%
03/14/2024	0.00%
03/15/2024	0.02%
03/18/2024	0.02%
03/19/2024	0.01%
03/20/2024	-0.04%
03/21/2024	0.00%
03/22/2024	-0.03%
03/25/2024	-0.02%
03/26/2024	-0.01%
03/27/2024	-0.02%
03/28/2024	-0.08%
04/01/2024	-0.03%
04/02/2024	-0.04%
04/03/2024 Largest Premium	0.06%
04/04/2024	0.04%
04/05/2024	-0.01%
04/09/2024	0.03%
04/10/2024	0.00%
04/11/2024	0.00%
04/12/2024	0.03%
04/15/2024	0.02%
04/16/2024	0.00%
04/17/2024	0.01%
04/18/2024	-0.01%
04/19/2024	-0.03%
04/22/2024	0.03%
04/23/2024	-0.01%
04/24/2024	-0.05%
04/25/2024	0.02%
04/26/2024	0.00%
04/29/2024	0.02%
04/30/2024	0.03%
05/01/2024	-0.06%
05/02/2024	0.04%

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	98.1%
Non-US Stock	1.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	87.9%
Communication Services	7.6%
Consumer Cyclical	3.9%
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	98.1%
Europe	1.3%
Canada	0.6%
Africa	0
Latin America	0
Asia/Oceania	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesGOOGL Alphabet Inc Class A	Long	4.6%	0.00%	$135.5M
United StatesORCL Oracle Corp	Long	4.0%	0.00%	$117.4M
United StatesAMZN Amazon.com Inc	Long	3.9%	0.00%	$114.1M
United StatesNTNX Nutanix Inc Class A	Long	3.8%	0.00%	$110.7M
United StatesPSTG Pure Storage Inc Class A	Long	3.8%	0.00%	$110.3M
United StatesMSFT Microsoft Corp	Long	3.7%	0.00%	$108.5M
United StatesANET Arista Networks Inc	Long	3.6%	0.00%	$106.5M
United StatesIBM International Business Machines Corp	Long	3.5%	0.00%	$103.5M
United StatesMDB MongoDB Inc Class A	Long	2.7%	0.00%	$78.3M
United StatesDELL Dell Technologies Inc Ordinary Shares - Class C	Long	2.6%	0.00%	$75.9M
As of 2024-05-03

ManagedInvestmentETF04/07/24
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	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

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 6, 2011
As of 2024-04-30

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	$2.9B
Shares Out.	32.3M
Net Asset Value (NAV)	$91.37
Prem/Discount to NAV	0.04%
P/E Ratio	32.5
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings