SKYY

First Trust Cloud Computing ETF

First Trust ISE Cloud Computing Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the ISE Cloud Computing Index.


Passive, Semi-Diverse

MANAGEMENT MATRIX

FCLD

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorFirst Trust Advisors LP
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJul 06, 2011
Assets (mns)$3,151
Expense ratio60 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ORACLE CORP 4.2 %
ARISTA NETWORKS, INC. 4.1 %
ALPHABET INC. CLASS A 4.0 %
MICROSOFT CORP 3.8 %
INTL BUSINESS MACHINES CORP 3.8 %
NUTANIX, INC. CLASS A 3.8 %
AMAZON.COM INC 3.8 %
PURE STORAGE, INC. CLASS A 3.7 %
CISCO SYSTEMS INC 2.5 %
MONGODB, INC. CLASS A 2.5 %
Constituent Breakdown
Number of holdings66
Herfindahl-Hirschman Index 244
Wgt avg mkt cap (mns)$248,357
Large cap (>$10bn)79.7%
Mid cap ($2-10bn)15.6%
Small cap (<$2bn)4.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 89.0 %
CANADA 2.5 %
BRITAIN 1.7 %
GERMANY 1.3 %
ISRAEL 1.2 %
Historical Performance


Standardized Annual Returns (as of 02/29/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.0% 29.9% -2.7% -6.1% 8.0% 11.7% 12.8%
Market Correlations
versus...BetaR-squared
S&P 5001.1363%
MSCI EAFE0.8331%
MSCI Emg Mkts0.7124%
Liquidity Measures
Avg. volume (000)156
Turnover0.5%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$52,425
Technical Indicators
Recent close$95.60
30d moving avg.$80.74
Annualized volatility25.4%
Relative strength (RSI)77
Short interest (ETF)0.9%
Short interest (underlying)5.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SKYY vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.0 29.4 4.0 0.5% --
Based on closing prices from 3/28/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SKYY



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SKYY

3.1%

Cat. Avg

5.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.1%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 882 funds in the US Equities category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.7%. SKYY's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places SKYY in the 18th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SKYY
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SKYY 60.0 5.7 65.7
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.