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Launched · SEC filings

First Trust Cloud Computing ETF

SKYYNasdaqB

$171.52−0.99 (−0.57%)

At close: Oct 13, 2026, 4:00 PM

B59/ 100

Rank 2 of 5 in Cloud & Software

B59/100Rank 2 of 5inCloud & Software
Intraday session: down, 79 prints from 172.51 to 171.52. Range 170.46 to 174.55. Use the arrow keys to read each point.171.00172.00173.00174.0010 AM12 PM2 PM4 PM
Expense ratio
0.60%
Fund size
$3.6B
1Y total return
+29.9%
Yield · Last 12 months
0.00%
Holdings
66
Avg volume · 30D
0.3M sh
NAV per share
$174.85
52W range
low $103.76high $175.81
Launched
Filings
SEC EDGAR

The ETF.net SKYY Grade

Based on 5 of 6 pillars

B

Score 59 out of 100

Category
Cloud & Software⁠
Rank
2 of 5
Six-pillar profile for SKYY. Scores out of 100: Cost 35, Risk 62, Mission not scored, Tradability 88, Holdings 73, Durability 87. Strongest: Tradability (88). Weakest: Cost (35). Based on 5 of 6 pillars.

Score 59 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D35 out of 100
    Rank 4 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 2 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A88 out of 100
    Rank 1 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A73 out of 100
    Rank 2 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A87 out of 100
    Rank 1 of 5

Our read on SKYY

ETF.net Research

BThe veteran cloud play. SKYY has tracked the ISE CTA Cloud Computing Index since 2011, bundling roughly 60 companies that rent out computing power instead of selling boxes.

Stated mandate

The Fund seeks results generally corresponding, before fees and expenses, to the price and yield of the ISE CTA Cloud ComputingTM Index. The index is designed to track companies involved in the cloud computing industry.

Why people hold it

  1. 01Trading since 2011, so its live record spans full market cycles instead of one hot stretch for the theme.
  2. 02A multi-billion-dollar fund that changes hands regularly, which generally means ordinary-size orders find a market without drama.
  3. 03Rules-based index, roughly 60 names: wide enough to spread the bet across cloud providers and users, tight enough to still feel like a theme.
  4. 04Sits in the upper half of its cloud-software peer group on our review.

Worth knowing

  1. 01At 0.60% a year it runs above the cloud cohort's median fee, and above FCLD (0.39%) and WCLD (0.45%).
  2. 02Not an income vehicle: distributions have not been part of the recent picture, so the whole story is price.
  3. 03One theme, roughly 60 mostly-tech stocks. It swings harder than a broad market fund, in both directions.

SKYY Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
66
Top-10 weight
35%
Largest holding
P5.4%

Sectors

  • Technology87.8%
  • Communication8.3%
  • Consumer Discretionary3.3%
  • Health Care0.6%

Geography

  • United States93.44%
  • Canada2.36%
  • Australia1.66%
  • Germany1.06%
  • Israel0.93%
  • Netherlands0.54%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PEverpure, Inc. (Class A)5.41%1,267,151$196M292
002DOCNDigitalOcean Holdings, Inc.3.96%1,064,064$143M166
003ANETArista Networks, Inc.3.60%601,879$130M509
004NTNXNutanix, Inc. (Class A)3.54%1,717,682$128M189
005MSFTMicrosoft Corporation3.43%232,179$124M815
006GOOGLAlphabet Inc. (Class A)3.37%347,076$122M709
007AMZNAmazon.com, Inc.3.29%453,405$119M736
008IBMInternational Business Machines Corporation3.16%503,615$114M427
009ORCLOracle Corporation3.09%789,845$112M447
010CRWVCoreWeave, Inc. (Class A)2.62%1,156,218$95M246
011NETCloudflare, Inc. (Class A)2.57%257,356$93M275
012CSCOCisco Systems, Inc.2.32%710,665$84M592
013MDBMongoDB, Inc.2.31%216,493$84M272
014LUMNLumen Technologies, Inc.2.29%15,704,195$83M125
015HPEHewlett Packard Enterprise Company2.29%1,127,311$83M388

Showing 1–15 of 66 holdings

SKYY Performance

Launched Jul 5, 2011

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SKYY$12,992
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SKYY $12,992. SPY $12,044. Use the arrow keys to read each point.$7,418$10,508$13,598Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SKYY. Periods over one year show the average yearly return.
PeriodSKYY
Year to date+32.6%
1 month+8.9%
3 months+23.4%
1 year+29.9%
3 yearsper year+31.0%
5 yearsper year+10.0%
10 yearsper year+18.1%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SKYY
YearReturn barSKYY
2026 YTD+32.6%
2025+9.2%
2024+35.9%
2023+52.2%
2022−44.7%
2021+10.6%
2020+57.8%

SKYY in the news

Filtered to SKYY · Cloud & Software · First Trust

SKYY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2022

One bar per payment. 35 payments from 2013 to 2022. Jun 24, 2014 $0.01; Sep 23, 2014 $0.006; Dec 23, 2014 $0.03; Mar 25, 2015 $0.009; Jun 24, 2015 $0.03; Sep 23, 2015 $0.02; Dec 23, 2015 $0.06; Mar 23, 2016 $0.03; Jun 22, 2016 $0.04; Sep 21, 2016 $0.02; Dec 21, 2016 $0.03; Mar 23, 2017 $0.03; Jun 22, 2017 $0.05; Sep 21, 2017 $0.03; Dec 21, 2017 $0.01; Mar 22, 2018 $0.04; Jun 21, 2018 $0.05; Sep 14, 2018 $0.04; Dec 18, 2018 $0.04; Dec 28, 2018 $0.28; Mar 21, 2019 $0.12; Jun 14, 2019 $0.11; Sep 25, 2019 $0.05; Dec 13, 2019 $0.05; Mar 26, 2020 $0.04; Jun 25, 2020 $0.04; Sep 24, 2020 $0.04; Dec 24, 2020 $0.04; Mar 25, 2021 $0.06; Jun 24, 2021 $0.04; Sep 23, 2021 $0.04; Dec 23, 2021 $0.68; Mar 25, 2022 $0.08; Jun 24, 2022 $0.04; Sep 23, 2022 $0.01. Use the arrow keys to read each point.2013201420152016201720182019202020212022
Ex-datePay dateAmount per share
Sep 23, 2022Sep 30, 2022$0.01
Jun 24, 2022Jun 30, 2022$0.04
Mar 25, 2022Mar 31, 2022$0.08
Dec 23, 2021Dec 31, 2021$0.68
Sep 23, 2021Sep 30, 2021$0.04
Jun 24, 2021Jun 30, 2021$0.04
Mar 25, 2021Mar 31, 2021$0.06
Dec 24, 2020Dec 31, 2020$0.04
Sep 24, 2020Sep 30, 2020$0.04
Jun 25, 2020Jun 30, 2020$0.04
Mar 26, 2020Mar 31, 2020$0.04
Dec 13, 2019Dec 31, 2019$0.05

SKYY Risk

How much the fund’s monthly returns vary, scaled to a year.
26.3%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.94
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−53.2%
Trough Dec 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.27
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SKYY Cost

Expense ratio0.60%
  • The middle half of Cloud & Software funds
  • Median 0.45%

3 of the 5 Cloud & Software funds charge less.

SKYY costs $60.00 a year on $10,000. The median Cloud & Software fund costs $45.00.

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