FIRST TR CLOUD COMPUTING ETF UNITFIRST TR CLOUD COMPUTING ETF UNITFIRST TR CLOUD COMPUTING ETF UNIT

FIRST TR CLOUD COMPUTING ETF UNIT

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Key stats


Assets under management (AUM)
‪9.38 M‬CAD
Fund flows (1Y)
‪5.08 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%
Shares outstanding
‪290.00 K‬
Expense ratio
0.79%

About FIRST TR CLOUD COMPUTING ETF UNIT


Issuer
AJM Ventures LLC
Brand
First Trust
Home page
Inception date
Oct 29, 2014
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
ISE CTA Cloud Computing Index
Management style
Passive
Primary advisor
FT Portfolios Canada Co.
The fund was the first mover in the ETFs space to offer exposure to cloud computing stocks. Its index takes all stocks that fall into any one of three groups per its definitions: Infrastructure as a Service (IaaS), Platform as a Service (PaaS), and Software as a Service (SaaS). The index applies additional size, liquidity, and tradability screens. The index assigns scores of 3, 2 and 1, respectively, to these groups. A stock can receive more than one assignment. A stocks weight in the index is its score divided by the sum of all scores, which is then modified so that no single security exceeds 4.5% weight. Firm size (market cap) has no direct bearing in weighting.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software & services
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 10, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows