SKYYFirst Trust Cloud Computing ETF

Grow my money15y track recordRanked #600 of 3,062 in this goal

Seeks investment results that correspond generally to the price and yield of the ISE CTA Cloud Computing Index.

By First Trust · Launched 2011

Annual Cost

0.60%

#3,264 of 6,062 · average

Fund Size

$3.4B

#581 of 6,062 · large

Return (1Y)

+22.0%

Track Record

15 years

#897 of 6,062 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,290+12.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Information technology

Focus

Cloud & Data Infrastructure

Index tracked

ISE CTA Cloud Computing Index

Holdings

By weight

Concentration

Top 10 holdings = 35.5% of funddiversified

DigitalOcean Holdings Inc

3.8%

Oracle Corp.

3.8%

International Business Machines Corp.

3.7%

Nutanix Inc

3.7%

Amazon.com, Inc.

3.7%

Microsoft Corp.

3.5%

Alphabet Inc.

3.4%

Arista Networks Inc

3.4%

Everpure Inc.

3.4%

Lumen Technologies Inc

3.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

90.5%

Communication

5.5%

Consumer Cyclical

3.1%

Healthcare

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

29.9%High

Year-on-year price swings

Max drawdown

-53.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.87Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the ISE CTA Cloud Computing Index.
Strategy: Invests at least 90% of net assets in securities that comprise the ISE CTA Cloud Computing Index using an indexing investment approach. Focuses on companies in the cloud computing industry, including IaaS, PaaS, and SaaS providers. May invest in non-U.S. securities and is concentrated in the information technology sector.
Inception date: July 5, 2011
Fund family: First Trust