First Trust Cloud Computing ETF
First Trust Exchange-Traded Fund II · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
First Trust Cloud Computing ETF is a U.S. equity index ETF that tracks the ISE CTA Cloud Computing Index. 44% of SKYY’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The First Trust Cloud Computing ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the ISE CTA Cloud Computing TM Index (the Index ).
The fund tracks the ISE CTA Cloud Computing Index using an indexing approach, holding securities of companies classified as cloud computing providers across infrastructure-as-a-service, platform-as-a-service, and software-as-a-service categories. Index constituents are weighted by a cloud score reflecting the number of categories in which each company operates, subject to individual weight caps. The fund may invest significantly in variable interest entity structures to gain exposure to Chinese cloud companies unavailable to direct foreign investment, concentrating its portfolio accordingly.
| Share class | Expense ratio |
|---|---|
| SKYY | 0.60% |
Portfolio turnover 30.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.95% |
| Cash & short-term | 0.18% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 85.2% |
| Communication Services | 6.5% |
| Consumer Discretionary | 3.4% |
| International | 2.2% |
| 5 smaller | 2.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: NTSK, CITIGROUP GLOBAL MARKETS INC.
Exited: TD SECURITIES (USA) LLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INCANET | 4.18% | $169.88 | $113.61M | 668.8K |
| DOCN | DIGITALOCEAN HOLDINGS INCDOCN | 3.95% | $157.03 | $107.38M | 683.8K |
| P | EVERPURE INCP | 3.89% | $78.79 | $105.68M | 1.3M |
| NTNX | NUTANIX INCNTNX | 3.84% | $50.96 | $104.37M | 2.0M |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPIBM | 3.70% | $281.21 | $100.71M | 358.1K |
| GOOGL | ALPHABET INCGOOGL | 3.69% | $357.37 | $100.21M | 280.4K |
| AMZN | AMAZON.COM INCAMZN | 3.45% | $238.34 | $93.92M | 394.1K |
| MDB | MONGODB INCMDB | 3.27% | $335.90 | $88.96M | 264.8K |
| MSFT | MICROSOFT CORPMSFT | 3.25% | $373.02 | $88.36M | 236.9K |
| CRWV | COREWEAVE INCCRWV | 2.97% | $99.54 | $80.77M | 811.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 36.18% of net assets, top 25 67.54%, across 65 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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