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.
US
EQUITY
Passive
MANAGEMENT STYLE
3.1 B
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 06, 2011 |
| Assets (mns) | $3,097 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 5.7 % |
| INTL BUSINESS MACHINES CORP | 4.8 % |
| PURE STORAGE, INC. CLASS A | 4.3 % |
| AMAZON.COM INC | 3.8 % |
| MICROSOFT CORP | 3.7 % |
| ARISTA NETWORKS, INC. | 3.6 % |
| LUMEN TECHNOLOGIES, INC. | 3.5 % |
| ORACLE CORP | 3.4 % |
| MONGODB, INC. CLASS A | 3.3 % |
| AKAMAI TECHNOLOGIES | 2.8 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 253 |
| Wgt avg mkt cap (mns) | $525,203 |
| Large cap (>$10bn) | 70.5% |
| Mid cap ($2-10bn) | 16.6% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Country Exposure
| UNITED STATES | 89.4 % | |
| CANADA | 2.8 % | |
| AUSTRALIA | 1.6 % | |
| GERMANY | 1.1 % | |
| ISRAEL | 0.9 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 5.6% | 25.4% | 27.1% | 7.5% | 15.3% | -- | 13.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% | -- | 0.3% |
| Total Returns | 8.2% | 5.6% | 25.4% | 27.1% | 7.7% | 15.7% | -- | 14.0% | Ann. Volatility | 30.2% | 30.1% | 26.2% | 26.2% | 29.8% | 26.2% | -- | 24.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 73% |
| MSCI EAFE | 1.16 | 41% |
| MSCI Emg Mkts | 1.13 | 43% |
Liquidity Measures
| Avg. volume (000) | 245 |
| ADV traded (mns) | $32 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $132.16 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -2.55/-2.04 |
| Bollinger Bands (Upper/Lower) | $144.78/$120.91 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SKYY |
Expenses vs. SKYY |
ALTAR Score™ vs. SKYY |
|---|---|---|---|---|
| FCLD | Fidelity Cloud Computing ETF | 37.9% | -21 bp | +3.5% |
| WFH | Direxion Work From Home ETF | 37.4% | -15 bp | +4.0% |
| CLOD | Themes Cloud Computing ETF | 36.3% | -25 bp | +3.4% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 36.1% | -12 bp | +2.2% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 33.3% | +8 bp | +6.0% |
| WCLD | WisdomTree Cloud Computing Fund | 32.6% | -15 bp | +1.7% |
| XDAT | Franklin Exponential Data ETF | 31.3% | -10 bp | +2.4% |
| CHAT | Roundhill Generative AI & Technology ETF | 29.9% | +15 bp | +7.8% |
| CLOU | Global X Cloud Computing ETF | 29.6% | +8 bp | +2.8% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 29.5% | +8 bp | +3.6% |
Risk and Returns: SKYY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 | --% |
Based on closing prices from 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
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.
ALTAR Score™
SKYY
3.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. SKYY's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places SKYY in the 14th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SKYYSELL
U/W
HOLD
O/W
BUY