Skip to main content
Loading market data...
ETF Nasdaq USD

First Trust Cloud Computing ETF SKYY

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · US
Last price 163.34 USD Change: Up +2.26 Percent change: Up +1.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 2 Feb 2026
Net assets
$2.7B
As of 30 Jun 2026
Holdings
65
As of 30 Jun 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Equity
From holdings

First Trust Cloud Computing ETF (SKYY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$163.34 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$2.72 billion as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Size and reporting

Net assets
$2,719,586,034
Total assets
$2,724,523,062
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Top holdings

Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SKYY top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS US0404132054 4.18% $113.6M Equity (common) United States USD
2 DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM US25402D1028 3.95% $107.4M Equity (common) United States USD
3 EVERPURE INC EVERPURE INC CL A US74624M1027 3.89% $105.7M Equity (common) United States USD
4 NUTANIX INC NUTANIX INC CL A US67059N1081 3.84% $104.4M Equity (common) United States USD
5 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 3.70% $100.7M Equity (common) United States USD
6 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 3.68% $100.2M Equity (common) United States USD
7 AMAZON.COM INC AMAZON.COM INC COM US0231351067 3.45% $93.9M Equity (common) United States USD
8 MONGODB INC MONGODB INC CL A US60937P1066 3.27% $89.0M Equity (common) United States USD
9 MICROSOFT CORP MICROSOFT CORP COM US5949181045 3.25% $88.4M Equity (common) United States USD
10 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 2.97% $80.8M Equity (common) United States USD
11 CLOUDFLARE INC CLOUDFLARE INC CL A COM US18915M1071 2.65% $72.1M Equity (common) United States USD
12 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 2.55% $69.4M Equity (common) United States USD
13 ORACLE CORP ORACLE CORP COM US68389X1054 2.55% $69.2M Equity (common) United States USD
14 LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM US5502411037 2.28% $62.1M Equity (common) United States USD
15 TWILIO INC TWILIO INC CL A US90138F1021 2.12% $57.7M Equity (common) United States USD
16 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 2.07% $56.2M Equity (common) United States USD
17 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 2.05% $55.9M Equity (common) United States USD
18 DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C US24703L2025 2.01% $54.7M Equity (common) United States USD
19 RUBRIK INC RUBRIK INC CL A US7811541090 2.00% $54.4M Equity (common) United States USD
20 GITLAB INC GITLAB INC CLASS A COM US37637K1088 1.93% $52.4M Equity (common) United States USD
21 SERVICETITAN INC SERVICETITAN INC SHS CL A US81764X1037 1.92% $52.1M Equity (common) United States USD
22 SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS CA82509L1076 1.89% $51.3M Equity (common) Canada USD
23 FASTLY INC FASTLY INC CL A US31188V1008 1.86% $50.7M Equity (common) United States USD
24 NETAPP INC NETAPP INC COM US64110D1046 1.74% $47.3M Equity (common) United States USD
25 WORKIVA INC WORKIVA INC COM CL A US98139A1051 1.73% $47.2M Equity (common) United States USD

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Repurchase agreements 0.13%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 94.90%
Canada 2.49%
Germany 1.11%
Israel 1.06%
Netherlands 0.58%

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.14%

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 74.80%
Telecommunications 9.01%
Consumer Discretionary 5.52%
Unknown 3.89%

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
Unavailable
None in 12 months
12-month yield
Unavailable
Frequency
None in 12 months
From the gaps between ex-dates
Latest ex-date
Unavailable

12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
SKYY distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2022$0.0110
24 Jun 2022$0.0360
25 Mar 2022$0.0830
23 Dec 2021$0.6770

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme