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Sector Equity
|
Close (12-12-2025) |
$31.82 |
|---|---|
| Change |
-$0.67
(-2.06%)
|
| Open | $31.75 |
|---|---|
| Day Range | $31.75 - $32.02 |
| Volume | 1,416 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 29, 2014): 5.57%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -9.94% | 2.71% | 14.20% | 4.98% | 5.23% | 27.05% | 28.46% | 6.78% | 4.96% | 4.03% | 3.75% | 4.50% | 4.59% | 5.79% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 17.51% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 8.91% | -8.71% | -13.62% | -2.49% | 9.77% | 5.16% | 2.96% | 2.69% | 6.77% | 6.81% | -9.94% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
16.47% (November 2024)
-13.98% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.46% | 17.97% | -6.24% | 14.02% | 5.42% | -1.42% | -5.17% | -40.87% | 48.66% | 47.15% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
48.66% (2023)
-40.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.71 |
| Canadian Equity | 2.79 |
| International Equity | 2.50 |
| Cash and Equivalents | 0.05 |
| Name | Percent |
|---|---|
| Technology | 88.28 |
| Consumer Services | 3.80 |
| Telecommunications | 3.53 |
| Energy | 3.27 |
| Healthcare | 0.57 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| North America | 97.50 |
| Europe | 1.64 |
| Africa and Middle East | 0.86 |
| Name | Percent |
|---|---|
| First Trust Cloud Computing ETF (SKYY) | 99.96 |
| US DOLLAR | 0.02 |
| Cash and Cash Equivalents | 0.02 |
First Trust Cloud Computing ETF
Median
Other - Sector Equity
| Standard Deviation | 22.83% | 22.98% | 18.23% |
|---|---|---|---|
| Beta | 0.75% | 0.80% | 0.50% |
| Alpha | 0.14% | -0.05% | 0.01% |
| Rsquared | 0.15% | 0.18% | 0.12% |
| Sharpe | 1.05% | 0.21% | 0.30% |
| Sortino | 1.87% | 0.28% | 0.34% |
| Treynor | 0.32% | 0.06% | 0.11% |
| Tax Efficiency | 100.00% | 95.15% | 91.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.03% | 22.83% | 22.98% | 18.23% |
| Beta | 1.43% | 0.75% | 0.80% | 0.50% |
| Alpha | -0.25% | 0.14% | -0.05% | 0.01% |
| Rsquared | 0.28% | 0.15% | 0.18% | 0.12% |
| Sharpe | 0.22% | 1.05% | 0.21% | 0.30% |
| Sortino | 0.28% | 1.87% | 0.28% | 0.34% |
| Treynor | 0.04% | 0.32% | 0.06% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 95.15% | 91.66% |
| Start Date | October 29, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $35.37 |
| 52 Week Low | $21.50 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | StrataQuant® Utulities Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund will seek to replicate, to the extent possible, the performance of an index of U.S. companies involved in the cloud computing industry, initially the ISE CTA Cloud ComputingTM Index.
The investment strategy of each First Trust Index ETF is to invest in and hold, directly or indirectly, a proportionate share of the Constituent Securities of the applicable Index, or Other Securities, to seek to replicate the performance of such Index. The First Trust ETFs may also hold cash and cash equivalents or other money market instruments to fund current liabilities. The Manager may use a sampling methodology in selecting investments for the First Trust Index ETFs.
| Portfolio Manager |
First Trust Advisors LP |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
FT Portfolios Canada Co. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.77% |
|---|---|
| Management Fee | 0.15% |
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