First Trust ISE Cloud Computing Index Fund (SKYY)
Description
The investment seeks to track the performance of the ISE CTA Cloud Computing Index. The SKYY ETF contains 64 constituents. It is focused on growth holdings in the North America region.
Price $60.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.34% |
| Expense ratio | 0.6% |
| Average spread | 0.066% |
| 1Y roundtrip cost | 0.666% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.2% | -6.5% | 4.6% | -16.3% | -7.1% | -6.4% | 6.6% | -2.5% | -11.8% | -0.1% | -50.6% | ||
| 2021 | 4.0% | 1.1% | -4.1% | 5.1% | -2.6% | 8.1% | -0.1% | 3.5% | -3.8% | 8.0% | -4.7% | -3.2% | 11.3% |
| 2020 | 6.3% | -7.5% | -8.2% | 14.8% | 13.0% | 5.4% | 4.7% | 6.6% | -5.6% | -3.0% | 18.0% | 5.9% | 50.5% |
| 2019 | 10.6% | 5.6% | 1.9% | 5.4% | -7.3% | 2.8% | 1.5% | -1.6% | -2.2% | 1.9% | 6.2% | -1.0% | 23.9% |
| 2018 | 7.0% | 0.4% | -1.7% | 3.4% | 4.4% | 1.8% | 0.4% | 6.2% | 0.1% | -8.4% | -0.2% | -5.9% | 7.6% |
| 2017 | 5.9% | 3.6% | 2.4% | 1.8% | 2.0% | -1.5% | 3.5% | 1.4% | 1.2% | 4.7% | 3.7% | 0.9% | 29.4% |
| 2016 | -9.1% | 0.5% | 7.9% | -1.1% | 6.3% | -3.4% | 8.3% | 3.8% | 1.5% | 0.9% | 0.6% | -0.5% | 15.6% |
| 2015 | -3.0% | 8.0% | -1.8% | 4.3% | 0.2% | -3.4% | 4.3% | -5.8% | -3.2% | 8.4% | 2.0% | -2.9% | 7.1% |
| 2014 | 1.0% | 5.3% | -4.2% | -4.6% | 2.8% | 2.0% | -1.0% | 4.6% | -2.1% | 0.3% | 3.4% | 0.2% | 7.7% |
| 2013 | 7.3% | -1.6% | 1.0% | -0.8% | 3.2% | -2.6% | 10.9% | -1.7% | 6.9% | 1.2% | 1.4% | 5.0% | 30.3% |
| 2012 | 10.3% | 7.6% | 4.6% | -4.1% | -11.8% | 3.5% | -4.2% | 7.8% | 3.0% | -6.5% | 2.9% | 3.9% | 17.0% |
| 2011 | -9.5% | -6.6% | 16.4% | -3.0% | -4.3% | -7.1% | |||||||
| 29.1% | 16.5% | 2.6% | 8.0% | 3.1% | 6.4% | 34.9% | 12.7% | -22.6% | 23.7% | 30.2% | -1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.04 | 0.01 | 0.13 | |||||||||
| 2021 | 0.06 | 0.04 | 0.04 | 0.68 | 0.81 | ||||||||
| 2020 | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 | ||||||||
| 2019 | 0.12 | 0.11 | 0.05 | 0.05 | 0.33 | ||||||||
| 2018 | 0.04 | 0.05 | 0.04 | 0.04 | 0.18 | ||||||||
| 2017 | 0.03 | 0.05 | 0.03 | 0.01 | 0.12 | ||||||||
| 2016 | 0.03 | 0.04 | 0.02 | 0.03 | 0.12 | ||||||||
| 2015 | 0.01 | 0.03 | 0.02 | 0.06 | 0.12 | ||||||||
| 2014 | 0.01 | 0.01 | 0.03 | 0.05 | |||||||||
| 2012 | 0.00 | 0.00 | |||||||||||
| 2011 | 0.01 | 0.01 | |||||||||||
| 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.97 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| DigitalOcean Holdings, Inc. | 5.14% |
| Arista Networks, Inc. | 3.70% |
| Microsoft Corporation | 3.65% |
| MongoDB, Inc. Class A | 3.55% |
| Oracle Corporation | 3.54% |
| Pure Storage, Inc. Class A | 3.52% |
| VMware, Inc. Class A | 3.43% |
| Alibaba Group Holding Ltd. Sponsored ADR | 3.41% |
| Alphabet Inc. Class A | 3.32% |
| Rackspace Technology, Inc. | 3.26% |
| Amazon.com, Inc. | 3.20% |
| Lumen Technologies, Inc. | 2.74% |
| Kingsoft Cloud Holdings Ltd Sponsored ADR | 2.55% |
| Cisco Systems, Inc. | 2.12% |
| Akamai Technologies, Inc. | 2.08% |
| Top 15 Weights | 49.21% |
Compare with similar ETFs
| SKYY | FXL | IGM | IGV | VGT | XSW | |
|---|---|---|---|---|---|---|
| Product name | First Trust ISE Cloud Computing Index Fund | First Trust Technology AlphaDEX Fund | iShares North American Tech ETF | iShares North American Tech-Software ETF | Vanguard Information Technology ETF | SPDR S&P Software & Services ETF |
| Issuer | First Trust | First Trust | iShares | iShares | Vanguard | SPDR |
| Price | $60.35 | $87.5283 | $280.82 | $254.44 | $312.17 | $107.84 |
| Expense Ratio | 0.6% |  0.61% |  0.43% | 0.43% | 0.1% | 0.35% |
| Average Spread | 0.066% | 0.069% | 0.061% | 0.035% | 0.026% | 0.139% |
| AUM | $3,548,550,000 | $1,877,690,000 | $2,530,070,000 | $3,785,650,000 | $38,227,300,000 | $353,738,000 |
| Shares | 58,799,473 | 21,452,434 | 9,009,583 | 14,878,377 | 122,456,520 | 3,280,207 |
| Average Daily Volume | 482,580 | 48,757 | 80,207 | 1,496,694 | 1,020,163 | 19,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-07-05 | 2007-05-08 | 2001-03-13 | 2001-07-10 | 2004-01-26 | 2011-09-28 |
| Index Tracked | ISE CTA Cloud Computing Index | StrataQuant Technology Index | S&P North American Expanded Technology Sector Index | S&P North American Expanded Technology Software Index | MSCI US Investable Market Information Technology 25/50 Index | S&P Software & Services Select Industry |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid/Small Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.807 | $0.354 | $0.959 | $0.023 | $2.858 | $0.092 |
| Annual Dividend Yield | 0.013% | 0.004% | 0.003% | 0.000% | 0.009% | 0.001% |
| Number of Holdings | 64 | 109 | 325 | 119 | 341 | 181 |
| YTD Return | -42.05% | -33.55% | -35.87% | -36.01% | -31.46% | -34.79% |
| Beta | 1.28 | 1.17 | 1.23 | 1.32 | 1.13 | 1.27 |
| Upside Beta | 0.16 | 0.23 | 0.39 | 0.44 | 0.32 | 0.17 |
| Downside Beta | -0.38 | -0.22 | 0.07 | 0.08 | 0.02 | -0.35 |
| Volatility 1Y | 41.15% | 31.23% | 33.10% | 36.40% | 31.50% | 36.75% |
| Sharpe Ratio 3Y | 0.07 | 0.53 | 0.45 | 0.31 | 0.79 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |