Key stats
About First Trust Cloud Computing UCITS ETF Accum -A- USD
Home page
Inception date
Dec 27, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Advisors LP
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
Stocks99.93%
Technology Services75.33%
Electronic Technology16.74%
Retail Trade4.06%
Commercial Services1.91%
Communications1.90%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America97.53%
Europe1.42%
Middle East1.05%
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 75.33% stocks, and Electronic Technology, with 16.74% of the basket. The assets are mostly located in the North America region.
FSKY top holdings are Oracle Corporation and Microsoft Corporation, occupying 5.03% and 4.83% of the portfolio correspondingly.
FSKY assets under management is 313.73 M GBX. It's fallen 0.50% over the last month.
FSKY fund flows account for −2.45 B 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 risen by 0.67% over the last month, and its yearly performance shows a 19.29% increase. See more dynamics on FSKY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 3.68% increase in three-month performance and has increased by 19.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 3.68% increase in three-month performance and has increased by 19.68% in a year.
FSKY trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.