SKYYFirst Trust Cloud Computing ETF

Grow my money14y track recordRanked #575 of 2,960 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%

#3,108 of 5,562 · average

Fund Size

$3.1B

#572 of 5,562 · large

Return (1Y)Goal

+13.1%

Track Record

14 years

#903 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,741+7.4%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 35.2% of fund✓ well diversified

Nutanix Inc

4.0%

MongoDB Inc

3.9%

Arista Networks Inc

3.7%

Amazon.com Inc

3.6%

Microsoft Corp

3.6%

Alphabet Inc

3.6%

Oracle Corp

3.5%

IBM

3.5%

CoreWeave Inc

3.0%

Lumen Technologies Inc

2.9%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

86.5%

Communication

9.5%

Consumer Cyclical

3.6%

Healthcare

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.6%High

Year-on-year price swings

Max drawdown

-53.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.67Decent risk-adjusted returns

Sortino (3Y)

0.96Moderate downside risk

Where to buy

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 primarily in securities that comprise the ISE CTA Cloud Computing Index using an indexing approach. The Index tracks companies involved in cloud computing, reconstituted and rebalanced quarterly.
Inception date: July 5, 2011
Fund family: First Trust