SKYY

First Trust Cloud Computing ETF
--

71
*Unless otherwise stated, data provided by FactSet.

SKYY Fund Description

SKYY tracks a tiered equal-weighted index of companies involved in the cloud computing industry.

SKYY Factset Analytics Insight

SKYY was first mover among cloud-computing ETFs. Its methodology highlights the difficulty of capturing this popular space. SKYY holds a mix of pure-play, non-pure-play and technology-conglomerate cloud computing companies, and weights each type of company equally within its category. SKYY allocates 10% of its portfolio to technology conglomerates that simply make use of cloud computing, and weights non-pure-play companies by their capitalization as a share of the overall market capitalization. The remainder of its portfolio covers pure-play companies. This takes SKYY far afield from our broader technology segment benchmark, tilting to midcaps with significant sector biases. SKYY can be traded safely with a bit of care, though occasionally significant spreads make limit orders advisable. Excellent primary liquidity should keep creations costs low. While SKYY isn't cheap, its fee is about average for a niche fund with a unique methodology and approach, and tracking is generally good.

SKYY MSCI ESG Analytics Insight

First Trust Cloud Computing ETF has an MSCI ESG Fund Rating of A based on a score of 6.84 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 86th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SKYY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SKYY -2.17% 0.34% 19.45% 5.76% 24.64% 16.94% --
SKYY (NAV) -1.20% 1.47% 21.25% 6.64% 25.01% 17.06% --
ISE Cloud Computing Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SKYY Top 10 Countries

SKYY Top 10 Sectors

SKYY Top 10 Holdings [View All]

SKYY Summary Data

First Trust
07/05/11
Open-Ended Fund
0.60%
$2.18B
$16.33M
0.03%

SKYY Portfolio Data

$206.15B
34.15
5.06
1.11%
06/14/19
29

SKYY Index Data

Tiered
Market Cap
Thomson Reuters Global Technology

SKYY Portfolio Management

0.60%
--
--
--

SKYY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SKYY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SKYY Factset Analytics Block Liquidity

As of 06/19/19
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

278,309
$16.33M
241,707
$14.64M
0.03%
$0.02
0.03%
0.46% / -0.42%
None
100.00%
50,000
4.83
0.02%
0.12%
5,671
$58.27
5

SKYY Sector/Industry Breakdown


SKYY
Segment Benchmark
71.49%
58.62%
9.15%
15.12%
8.64%
5.26%
4.71%
--
4.59%
0.00%
1.42%
0.06%

SKYY TOP 10 HOLDINGS[View All]

4.81%
51.4%

SKYY Countries


SKYY
Segment Benchmark
89.40%
75.71%
4.78%
1.94%
4.42%
0.57%
1.41%
1.21%
--
0.67%
--
0.02%
--
0.27%
--
4.41%
--
3.77%
--
0.02%

SKYY Regions


SKYY
Segment Benchmark
93.81%
76.28%
4.78%
6.01%
1.41%
16.88%
--
0.79%
--
0.03%

SKYY Economic Development


SKYY
Segment Benchmark
98.59%
97.98%
1.41%
2.02%

SKYY Performance Statistics

0.89
1.01
1.04
1.02
0.43%
Thomson Reuters Global Technology

SKYY MSCI ESG Ratings

A
6.84 / 10
89.97
85.63
4.49%
7.78%
34.97

SKYY BENCHMARK COMPARISON HOLDINGS

29
1243
25
25.56%

SKYY BENCHMARK COMPARISON SUMMARY


SKYY
Segment Benchmark
29
1243
$206.15B
$343.33B
34.15
24.07
5.06
4.74
0.90%
1.18%
High
Medium

SKYY BENCHMARK COMPARISON MARKET CAP SIZE


SKYY
Segment Benchmark
74.47%
84.61%
24.21%
10.53%
1.32%
3.73%
0.00%
1.13%