AUM $2.30BER 0.60%NAV $107.83Holdings 63Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$107.84Day Range
$103.76$108.06
52-Week Range
$94.55$143.46
Avg Volume
265.6KDividend Yield
—Expense Ratio
0.60%AUM
$2.30BShares Outstanding
21.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 86.00% |
| Communication Services | 9.51% |
| Consumer Cyclical | 3.93% |
| Healthcare | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.99% |
| Canada | 2.33% |
| Israel | 1.58% |
| Germany | 1.04% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- Types
- Cloud Computing
- Inception Date
- Jul 5, 2011
- Exchange
- NASDAQ
- Description
- The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE CTA Cloud Computing Index.
Similar ETFs
The First Trust Cloud Computing ETF (SKYY) is an exchange-traded fund issued by First Trust that launched on Jul 5, 2011. It currently manages $2.30B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.43% | 458,702 | $97.7M |
| 2 | ANET | Arista Networks, Inc. | 4.30% | 818,632 | $95.0M |
| 3 | CRWV | CoreWeave, Inc. (Class A) | 4.17% | 1,219,212 | $92.0M |
| 4 | GOOGL | Alphabet Inc. (Class A) | 3.97% | 334,119 | $87.6M |
| 5 | IBM | International Business Machines Corporation | 3.75% | 346,680 | $82.7M |
| 6 | ORCL | Oracle Corporation | 3.70% | 529,729 | $81.8M |
| 7 | PSTG | Everpure Inc.. (Class A) | 3.70% | 1,202,547 | $81.7M |
| 8 | MSFT | Microsoft Corporation | 3.68% | 217,433 | $81.3M |
| 9 | DOCN | DigitalOcean Holdings, Inc. | 3.56% | 1,023,760 | $78.6M |
| 10 | NTNX | Nutanix, Inc. (Class A) | 3.51% | 2,238,047 | $77.4M |
| 11 | LUMN | Lumen Technologies, Inc. | 3.40% | 10,992,462 | $75.1M |
| 12 | CSCO | Cisco Systems, Inc. | 2.69% | 926,944 | $59.4M |
| 13 | NET | Cloudflare, Inc. (Class A) | 2.52% | 356,222 | $55.7M |
| 14 | AKAM | Akamai Technologies, Inc. | 2.41% | 796,683 | $53.3M |
| 15 | FSLY | Fastly, Inc. (Class A) | 2.35% | 2,492,389 | $51.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.51% | |
| 1W | -6.49% | |
| 1M | -6.90% | |
| 3M | -20.27% | |
| 6M | -22.25% | |
| YTD | -18.64% | |
| 1Y | +7.66% | |
| 3Y | +57.64% | |
| 5Y | +1.51% |
Moving Averages
20-Day MA
$110.88
Below 20-Day MA50-Day MA
$112.26
Below 50-Day MA200-Day MA
$124.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$143.46
Current Price
$103.95
52-Week Low
$94.55
$94.55$143.46
Current Yield
—
Annual Dividend
$0.8078
Frequency
4x/year
Last Ex-Date
Sep 23, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2022 | $0.0113 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0362 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0830 | Mar 31, 2022 |
| Dec 23, 2021 | $0.6773 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0407 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0373 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0580 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0443 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0409 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0435 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0367 | Mar 31, 2020 |
| Dec 13, 2019 | $0.0515 | Dec 31, 2019 |
| Sep 25, 2019 | $0.0462 | Sep 30, 2019 |
| Jun 14, 2019 | $0.1112 | Jun 28, 2019 |
| Mar 21, 2019 | $0.1166 | Mar 29, 2019 |
| Dec 28, 2018 | $0.2782 | Jan 4, 2019 |
| Dec 18, 2018 | $0.0436 | Dec 31, 2018 |
| Sep 14, 2018 | $0.0418 | Sep 28, 2018 |
| Jun 21, 2018 | $0.0499 | Jun 29, 2018 |
| Mar 22, 2018 | $0.0445 | Mar 29, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SKYY | Technology(1402 ETFs) | Cloud Computing(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.96% |
| AUM | $2.30B | $6.71B | $213.2M |
| Dividend Yield | — | 2.96% | 10.84% |
| Avg Volume | 265.6K | 760.9K | 462.5K |
| Holdings | 63 | 199 | 42 |
| Performance | |||
| 1-Month Return | -8.29% | +1.12% | -4.20% |
| 6-Month Return | -24.42% | +2.31% | -15.69% |
| YTD Return | -20.09% | +1.26% | -12.83% |
| 1-Year Return | +16.20% | +43.68% | +24.34% |
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