Passive Equities

First Trust Cloud Computing ETF

The First Trust Cloud Computing ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the ISE CTA Cloud ComputingTM Index (the “Index”).

$129.54

Key Metrics

TER 60.00% per year
Distribution policy Accumulating
Fund size USD 2,347 M
Inception date July 5, 2011
Holdings 64
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +14.1%
3 Years (avg.) +19.8%
5 Years (avg.) +5.5%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

27.08% 1 Year
26.14% 3 Years
30.17% 5 Years
26.68% 10 Years

Max Drawdown

-27.39% 1 Year
-31.80% 3 Years
-53.58% 5 Years
-53.58% 10 Years

Sharpe Ratio

0.41 1 Year
0.63 3 Years
0.18 5 Years
0.52 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -15.2% -1.7% 7.9% 7.9% 7.4% 9.0% 12.0% 11.1% 12.5% 16.2% 15.7% 8.9% 11.7% 13.5% 13.2%
2012 13.9% 21.7% 17.0% 14.0% 14.6% 17.3% 15.4% 16.6% 20.3% 19.4% 11.4% 14.3% 16.1% 15.6%
2013 29.9% 18.5% 14.0% 14.8% 18.0% 15.7% 17.0% 21.1% 20.0% 11.1% 14.4% 16.3% 15.7%
2014 8.2% 6.8% 10.1% 15.2% 13.1% 15.0% 19.9% 18.8% 9.2% 12.9% 15.1% 14.6%
2015 5.4% 11.1% 17.7% 14.3% 16.4% 22.0% 20.4% 9.4% 13.5% 15.9% 15.2%
2016 17.2% 24.3% 17.4% 19.3% 25.6% 23.1% 9.9% 14.5% 17.1% 16.2%
2017 31.9% 17.6% 20.0% 27.8% 24.4% 8.8% 14.1% 17.1% 16.1%
2018 4.8% 14.5% 26.5% 22.6% 4.7% 11.4% 15.1% 14.3%
2019 25.0% 39.0% 29.1% 4.6% 12.8% 16.9% 15.7%
2020 54.6% 31.3% -1.4% 9.9% 15.4% 14.2%
2021 11.5% -21.2% -1.9% 7.2% 7.5%
2022 -44.3% -7.9% 5.8% 6.6%
2023 52.3% 45.9% 32.3%
2024 39.8% 23.3%
2025 8.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
22%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
23%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
17%
1y 3y N/A N/A
> 50
24%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
3.2%
1y 3y N/A N/A
Mid Cap
24.0%
1y 3y N/A N/A
Large Cap
46.0%
1y 3y N/A N/A
Mega Cap
26.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
19.3% Top 5 Holdings
36.6% Top 10 Holdings
93.8% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
DOCN DigitalOcean Holdings Inc
4.0%
ORCL Oracle Corp.
3.9%
IBM International Business Machines Corp.
3.9%
NTNX Nutanix Inc
3.8%
AMZN Amazon.com Inc.
3.8%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $451B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.37% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.19 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 54.65 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -67.09 -
Profitable Companies 83% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 33.5 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.23 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.31 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.86 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 8.67 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.36 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.59% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -11.8% -117.9%
Return on Equity Equity divided by market cap. 16.06% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.10% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.74% 3.31%

Sectors

Information 58.0%
Manufacturing 18.2%
Professional, Scientific, and Technical Services 8.7%
Retail Trade 3.7%
Technology 2.1%
Other 9.4%

Countries

United States 94.8%
Canada 1.8%
Australia 1.8%
Germany 0.8%
Israel 0.6%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 61 investments below

61 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $18.08B
P/E Ratio 66.9
Dividends 0.0%
Total Investment $90.28M
Weight 3.85%

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Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $88.13M
Weight 3.76%

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Market Cap $12.68B
P/E Ratio 45.2
Dividends 0.0%
Total Investment $86.49M
Weight 3.69%

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Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $86.39M
Weight 3.68%

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Market Cap $2.82T
P/E Ratio 22.5
Dividends 0.9%
Total Investment $82.1M
Weight 3.50%

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Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $80.34M
Weight 3.42%

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Market Cap $8.45B
P/E Ratio -4.7
Dividends 0.0%
Total Investment $70.95M
Weight 3.02%

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Market Cap $79.55B
P/E Ratio -911.1
Dividends 0.0%
Total Investment $69.59M
Weight 2.97%

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Market Cap $18.16B
P/E Ratio 41.5
Dividends 0.0%
Total Investment $67.78M
Weight 2.89%

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Market Cap $2.8B
P/E Ratio -25.9
Dividends 0.0%
Total Investment $66.19M
Weight 2.82%

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Market Cap $471.16B
P/E Ratio 39.6
Dividends 1.4%
Total Investment $56.7M
Weight 2.42%

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Market Cap $26.76B
P/E Ratio -919.1
Dividends 0.0%
Total Investment $54.09M
Weight 2.30%

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Market Cap $62.78B
P/E Ratio 41.7
Dividends 1.2%
Total Investment $48.3M
Weight 2.06%

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Market Cap $28.26B
P/E Ratio 273.0
Dividends 0.0%
Total Investment $45.3M
Weight 1.93%

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Market Cap $31.29B
P/E Ratio 24.8
Dividends 1.3%
Total Investment $45.03M
Weight 1.92%

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Market Cap $141.25B
P/E Ratio 106.5
Dividends 0.0%
Total Investment $42.79M
Weight 1.82%

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