First Trust Cloud Computing ETF (SKYY)

Fund Overview

Ticker:
SKYY
Fund Category:
Sector Equity
Fund Manager:
FT Portfolios Canada Co.
Portfolio Advisor:
First Trust Advisors L.P.
CUSIP:
33745D102
ISIN:
CA33745D1024
SEDOL:
BMFNCP6
Currency:
CAD
Fiscal Year-End:
31-12
Exchange:
Toronto Stock Exchange
Inception:
2014-10-29
Inception Price:
$20.18
Inception NAV:
$20.18
Eligibility:
RRSP, RRIF, RESP, TFSA, DPSP, RDSP

Fees and Expenses

Management Fee: 0.15%
MER: 0.77% as at 2024-12-31

The First Trust ETF's management fee will also bear the management fee of the underlying fund (i.e. First Trust Cloud Computing ETF).

Please refer to the prospectus for detailed explanation of the fund's fees and expenses.

Distribution Information (as at 2025-04-30)

Dividend Frequency:
Quarterly

Fund Characteristics (as at 2025-03-31)²

Maximum Market Cap.:
$4,011,130
Median Market Cap.:
$25,682
Minimum Market Cap.:
$1,295
Price/Earnings:
29.35
Price/Book:
5.98
Price/Cash Flow:
16.25
Price/Sales:
3.28

In February 2021, First Trust AlphaDEX™ U.S. Utilities Sector Index ETF (the "First Trust ETF") changed its investment objectives to 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 Computing™ Index. In connection with the change of investment objectives, the name of the First Trust ETF changed to First Trust Cloud Computing ETF. The First Trust ETF provides exposure to its new index by investing all or substantially all of its assets in an underlying U.S. index fund known as First Trust Cloud Computing ETF, which is managed by the First Trust ETF's portfolio advisor. The effective date of change is February 17, 2021.

Investment Objective

First Trust Cloud Computing ETF (the " First Trust ETF") seeks 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 Computing™ Index.

Current Data (as at 2025-04-30) Currency: CAD

NAV¹	% Change	$ Change
$25.21	-0.78%	-$0.20

Daily Volume	52-Week High/Low	AVG 30-Day Volume
4,998	$32.99 / $21.39	5,479

Total Net Assets	Outstanding Units	Number of Holdings
$3,529,104	140,000	1

Top Holding (as at 2025-04-29)³

Holding	% of Net Assets
First Trust Cloud Computing ETF	100.00%

Portfolio Composition (as at 2025-04-29)³

Industry	% of Net Assets
Software	50.51%
IT Services	19.53%
Technology Hardware, Storage & Peripherals	9.74%
Communications Equipment	6.55%
Interactive Media & Services	4.21%
Broadline Retail	3.95%
Diversified Telecommunication Services	1.89%
Professional Services	1.48%
Health Care Technology	0.77%
Other	0.71%
Financial Services	0.70%

Country Breakdown (as at 2025-04-29)³

Country	% of Net Assets
United States	91.94%
Canada	2.77%
Australia	1.80%
Germany	1.59%
Israel	1.26%
The Netherlands	0.55%

Risk Rating

This rating is based on how much the ETF’s returns have changed from year to year. It doesn’t tell you how volatile the ETF will be in the future. The rating can change over time. An ETF with a low risk rating can still lose money.

For more information about the risk rating and specific risks that can affect the ETF’s returns, see the Risk section of the ETF’s prospectus.

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Footnotes

¹	The NAV represents the fund's net assets (assets less liabilities) divided by the fund's outstanding shares.
²	All market capitalization numbers are in CAD$ Millions.
³	Percentage of net assets may not equal 100%

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

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First Trust Cloud Computing ETF