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 weighted by sub-group: infrastructure, platform and software.

SKYY Factset Analytics Insight

SKYY offers 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, Platform as a Service and Software as a Service. The index applies no additional screens — it doesn’t try to “pick winners” within the space. The index assigns scores of 3, 2 and 1, respectively, to these groups. A stock can receive more than 1 assignment. A stock’s weight in the index is its score divided by the sum of all scores. Thus the index leans to stocks in cloud computing infrastructure. Firm size (market cap) has no direct bearing in weighting. The fund began tracking the ISE CTA Cloud Computing Index on June 24, 2019 but is hardly new to the space. SKYY launched in 2011, the first mover among cloud-computing ETFs.

SKYY MSCI ESG Analytics Insight

First Trust Cloud Computing ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.59 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 54th percentile within its peer group and in the 55th 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.

SKYY Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SKYY 3.12% 7.16% 23.32% 16.86% 20.89% 16.55% --
SKYY (NAV) 3.17% 7.24% 23.90% 16.85% 20.91% 16.57% --
ISE Cloud Computing Index -- -- -- -- -- -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
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%
$2.20B
$10.89M
0.05%

SKYY Portfolio Data

$169.39B
-74.02
5.46
1.00%
12/13/19
62

SKYY Index Data

ISE Cloud Computing Index
Market Cap
Market Cap
Thomson Reuters US 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 -

SKYY Factset Analytics Block Liquidity

As of 11/18/19
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

191,156
$10.89M
169,581
$9.84M
0.05%
$0.03
0.00%
0.46% / -0.42%
None
100.00%
50,000
3.39
0.02%
0.07%
2,980
$59.50
5

SKYY Sector/Industry Breakdown


SKYY
Segment Benchmark
76.48%
64.54%
7.15%
15.27%
4.62%
4.27%
4.43%
--
4.02%
--
1.85%
--
1.46%
--

SKYY Countries


SKYY
Segment Benchmark
94.95%
100.00%
3.56%
--
1.48%
--

SKYY Regions


SKYY
Segment Benchmark
94.95%
100.00%
3.56%
--
1.48%
--

SKYY Economic Development


SKYY
Segment Benchmark
96.44%
100.00%
3.56%
--

SKYY Performance Statistics

0.89
0.88
0.88
0.85
0.49%
Thomson Reuters US Technology

SKYY MSCI ESG Ratings

BBB
5.59 / 10
55.33
53.55
4.39%
6.80%
18.08

SKYY Benchmark Comparison Holdings

62
337
50
22.89%

SKYY Benchmark Comparison Summary


SKYY
Segment Benchmark
62
337
$169.39B
$452.46B
-74.02
26.52
5.46
6.54
1.00%
1.04%
Medium
High

SKYY Benchmark Comparison Market Cap Size


SKYY
Segment Benchmark
59.45%
90.07%
26.41%
7.98%
13.22%
1.81%
0.93%
0.14%