SKYY

First Trust Cloud Computing ETF
*Unless otherwise stated, data provided by FactSet.

SKYY Fund Description

SKYY tracks an index of companies involved in the cloud computing industry. Stocks are modified-equally-weighted capped at 4.5%.

SKYY Factset Analytics Insight

SKYY was the first mover in the ETFs space to offer exposure to cloud computing stocks. Its index takes all stocks that fall into any one of 3 groups per its definitions: Infrastructure as a Service (IaaS), Platform as a Service (PaaS) and Software as a Service (SaaS). The index applies additional size, liquidity, and tradability screens. The index assigns scores of 3, 2 and 1, respectively, to these groups. A stock can receive more than one assignment. A stock’s weight in the index is its score divided by the sum of all scores which is then modified so that no single security exceeds 4.5% weight. Firm size (market cap) has no direct bearing in weighting. Prior to June 24, 2019 the fund tracked the ISE Cloud Computing Index which used a different methodology.

SKYY MSCI ESG Analytics Insight

First Trust Cloud Computing ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Cloud Computing ETF ranks in the 39th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SKYY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SKYY 4.02% 4.68% 6.46% 42.18% 23.93% 26.96% --
SKYY (NAV) 6.76% 5.90% 7.40% 41.78% 24.28% 27.65% --
ISE CTA Cloud Computing Index 6.81% 6.06% 7.68% 42.66% 25.12% 28.24% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SKYY Summary Data

First Trust
07/05/11
Open-Ended Fund
0.60%
$6.05B
$26.57M
0.04%

SKYY Portfolio Data

$276.16B
268.63
7.05
0.18%
N/A
66

SKYY Index Data

ISE CTA Cloud Computing Index
Equal
Market Cap
N/A

SKYY Portfolio Management

0.60%
-0.88%
-0.70%
-1.41%

SKYY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SKYY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SKYY Factset Analytics Block Liquidity

As of 06/11/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SKYY. SKYY is rated a 5 out of 5.

SKYY Tradability

270,382
$26.57M
230,807
$23.04M
0.04%
$0.04
0.02%
0.14% / -0.09%
None
96.00%
50,000
4.62
0.00%
0.11%
8,967
$102.02
5

SKYY Sector/Industry Breakdown


SKYY
Segment Benchmark
77.67%
61.33%
6.96%
2.60%
5.77%
15.93%
4.04%
--
1.34%
--
0.94%
0.15%

SKYY Countries


SKYY
Segment Benchmark
91.58%
99.98%
3.58%
--
2.77%
--
1.41%
--
0.66%
0.02%

SKYY Regions


SKYY
Segment Benchmark
92.24%
100.00%
6.36%
--
1.41%
--

SKYY Economic Development


SKYY
Segment Benchmark
97.23%
100.00%
2.77%
--

SKYY Performance Statistics

--
--
--
--
0.00%
N/A

SKYY MSCI ESG Ratings

5.61 / 10
56.31
39.48
--
8.70%
17.19

SKYY Benchmark Comparison Holdings

66
451
58
20.70%

SKYY Benchmark Comparison Summary


SKYY
Segment Benchmark
66
451
$276.16B
$851.23B
268.63
41.93
7.05
8.46
0.70%
0.76%
Medium
High

SKYY Benchmark Comparison Market Cap Size


SKYY
Segment Benchmark
73.06%
93.93%
23.89%
5.00%
3.05%
0.99%
0.00%
0.08%