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First Trust Cloud Computing ETF (SKYY : TSX)

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Sector Equity

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(01-01-2025) 		$30.10
Change
$0.00 (0.00%)
Open $30.31
Day Range $30.10 - $30.31
Volume 700

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

First Trust Cloud Computing ETF

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Fund Returns

Inception Return (October 29, 2014): 5.60%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 16.47% 29.35% 39.18% 46.79% 53.40% 41.93% 7.31% 4.89% 3.79% 3.50% 4.39% 4.51% 5.85% 5.39%
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 4.46% 11.24% 11.24% 21.90% 26.75% 20.45% 5.39% 8.61% 11.96% 12.20% 11.37% 12.77% 11.28% 11.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 4.50% 3.83% 6.63% 0.65% -3.70% -1.72% 6.59% 0.63% 0.32% 4.78% 5.99% 16.47%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

16.47% (November 2024)

Worst Monthly Return Since Inception

-13.98% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 2.46% 17.97% -6.24% 14.02% 5.42% -1.42% -5.17% -40.87% 48.66%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

48.66% (2023)

Worst Calendar Return (Last 10 years)

-40.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.90
International Equity 3.21
Canadian Equity 2.87
Cash and Equivalents 0.03
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 90.03
Telecommunications 3.64
Consumer Services 3.59
Healthcare 0.54
Cash and Cash Equivalent 0.03
Other 2.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.79
Europe 1.85
Africa and Middle East 1.36

Top Holdings

Top Holdings
Name Percent
First Trust Cloud Computing ETF (SKYY) 99.98
US DOLLAR 0.01
Cash and Cash Equivalents 0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

First Trust Cloud Computing ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 23.54% 20.95% 16.89%
Beta 0.80% 0.55% 0.42%
Alpha 0.01% -0.01% 0.03%
Rsquared 0.22% 0.17% 0.10%
Sharpe 0.26% 0.17% 0.30%
Sortino 0.44% 0.20% 0.32%
Treynor 0.08% 0.07% 0.12%
Tax Efficiency 96.94% 89.82% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 18.13% 23.54% 20.95% 16.89%
Beta 0.73% 0.80% 0.55% 0.42%
Alpha 0.25% 0.01% -0.01% 0.03%
Rsquared 0.13% 0.22% 0.17% 0.10%
Sharpe 2.23% 0.26% 0.17% 0.30%
Sortino 9.51% 0.44% 0.20% 0.32%
Treynor 0.56% 0.08% 0.07% 0.12%
Tax Efficiency 100.00% 96.94% 89.82% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 29, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $32.60
52 Week Low $19.61
Annual Dividend -
Annual Yield -
Index StrataQuant® Utulities Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fund will seek to replicate, to the extent possible, the performance of an index of U.S. companies involved in the cloud computing industry, initially the ISE CTA Cloud ComputingTM Index.

Investment Strategy

The investment strategy of each First Trust Index ETF is to invest in and hold, directly or indirectly, a proportionate share of the Constituent Securities of the applicable Index, or Other Securities, to seek to replicate the performance of such Index. The First Trust ETFs may also hold cash and cash equivalents or other money market instruments to fund current liabilities. The Manager may use a sampling methodology in selecting investments for the First Trust Index ETFs.

Portfolio Manager(s)

Name Start Date
First Trust Advisors LP 10-30-2014

Management and Organization

Fund Manager FT Portfolios Canada Co.
Advisor First Trust Advisors LP
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Deloitte LLP

Fees

MER 0.77%
Management Fee 0.70%

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