Key stats
About First Trust Cloud Computing UCITS ETF Accum -A- USD
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Inception date
Dec 27, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
Identifiers
2
ISIN IE00BFD2H405
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses,
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.86%
Technology Services74.92%
Electronic Technology15.57%
Retail Trade4.10%
Communications3.62%
Commercial Services1.65%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America97.68%
Middle East1.21%
Europe1.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSKY invests in stocks. The fund's major sectors are Technology Services, with 74.92% stocks, and Electronic Technology, with 15.57% of the basket. The assets are mostly located in the North America region.
FSKY top holdings are Arista Networks, Inc. and CoreWeave, Inc. Class A, occupying 4.33% and 4.24% of the portfolio correspondingly.
FSKY assets under management is 325.25 M GBX. It's fallen 10.40% over the last month.
FSKY fund flows account for 902.27 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FSKY doesn't pay dividends to its holders.
FSKY shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Dec 27, 2018, and its management style is Passive.
FSKY expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
FSKY follows the ISE CTA Cloud Computing Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSKY invests in stocks.
FSKY price has fallen by −10.90% over the last month, and its yearly performance shows a −15.52% decrease. See more dynamics on FSKY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.57% over the last month, showed a −18.60% decrease in three-month performance and has decreased by −16.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.57% over the last month, showed a −18.60% decrease in three-month performance and has decreased by −16.34% in a year.
FSKY trades at a premium (1.44%) meaning the ETF is trading at a higher price than the calculated NAV.