SKYY
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.09BUSD
Fund Flows (1Y)
-792.14MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.05%
Shares Outstanding
23.35M
Expense Ratio
0.60%
About First Trust Cloud Computing ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jul 5, 2011
Structure
Open-Ended Fund
Index Tracked
ISE CTA Cloud Computing Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Software & Services
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.96% | -3.47% | +9.84% | +8.31% | +123.04% | +38.74% |
NAV Total Return | -1.35% | +0.12% | +8.43% | +7.44% | +119.87% | +38.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.30%
IBM
IBM
4.61%
MDB
MongoDB
4.19%
AMZN
Amazon.com
3.70%
MSFT
Microsoft
3.57%
ANET
Arista Networks
3.41%
LUMN
Lumen Technologies
3.36%
PSTG
Pure Storage
3.23%
ORCL
Oracle
2.97%
CFLT
Confluent
2.82%
Top 10 Weight 37.16%
65 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2022-09-23 | 2022-09-26 | 2022-09-30 | 0.011 |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | 0.036 |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | 0.083 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.677 |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | 0.041 |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | 0.037 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | 0.058 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
