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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SKYY -- -- -- -- -- -- --
SKYY (NAV) -22.32% -26.76% -35.32% -28.47% 4.64% 11.55% 14.12%
ISE CTA Cloud Computing Index -- -- -- -- -- -- --
MSCI USA IMI / Software & Services -IG -- -- -- -- -- -- --
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%
$3.81B
$46.43M
0.04%

SKYY Portfolio Data

$249.62B
187.37
6.35
1.20%
N/A
71

SKYY Index Data

ISE CTA Cloud Computing Index
Equal
Market Cap
MSCI USA IMI / Software & Services -IG

SKYY Portfolio Management

0.60%
-0.81%
-0.49%
-1.00%

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 05/17/22
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

590,803
$46.43M
549,617
$43.80M
0.04%
$0.03
0.00%
0.13% / -2.79%
None
88.00%
50,000
10.99
0.01%
0.12%
8,451
$67.43
5

SKYY Sector/Industry Breakdown


SKYY
Segment Benchmark
76.09%
--
12.79%
--
6.70%
--
3.97%
--
0.43%
--
0.01%
--

SKYY Countries


SKYY
Segment Benchmark
94.87%
--
3.55%
--
1.06%
--
0.53%
--

SKYY Regions


SKYY
Segment Benchmark
95.40%
--
3.55%
--
1.06%
--

SKYY Economic Development


SKYY
Segment Benchmark
100.00%
--

SKYY Performance Statistics

--
--
--
--
--
MSCI USA IMI / Software & Services -IG

SKYY Benchmark Comparison Holdings

71
--
--
--

SKYY Benchmark Comparison Summary


SKYY
Segment Benchmark
71
--
$249.62B
--
187.37
--
6.35
--
0.60%
--
Medium
--

SKYY Benchmark Comparison Market Cap Size


SKYY
Segment Benchmark
61.83%
--
28.01%
--
10.16%
--
0.00%
--