PortfoliosLab logoPortfoliosLab logo
ISIN
US33734X1928
CUSIP
33734X192
Inception Date
Jul 5, 2011
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
ISE Cloud Computing Index
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth
Assets Under Management
$3B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

SKYY Performance Chart

First Trust ISE Cloud Computing Index Fund (SKYY) is down 0.4% since the beginning of the year. SKYY is currently trading at $130 per share. Investors who bought $1,000 worth of SKYY shares 5 years ago would now be looking at an investment worth $1,243.


Loading charts...

S&P 500 Index

Returns By Period

First Trust ISE Cloud Computing Index Fund (SKYY) has returned -0.42% so far this year and 12.89% over the past 12 months. Looking at the last ten years, SKYY has achieved an annualized return of 16.19%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


First Trust ISE Cloud Computing Index Fund

1D
-1.77%
1M
-2.62%
YTD
-0.42%
6M
-2.85%
1Y
12.89%
3Y*
20.61%
5Y*
4.44%
10Y*
16.19%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SKYY Monthly Returns History

Based on dividend-adjusted daily data since Jul 6, 2011, SKYY's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 61% of months were positive and 39% were negative. The best month was May 2026 with a return of +21.7%, while the worst month was Apr 2022 at -16.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SKYY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -10.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.42%-7.96%-0.26%8.60%21.72%-10.40%-0.42%
20257.73%-8.28%-13.14%1.80%10.28%5.99%1.20%3.62%5.38%6.00%-9.58%0.96%9.20%
20242.35%5.64%0.85%-5.23%-0.72%6.20%-0.27%2.79%4.42%2.97%15.84%-2.34%35.87%
202311.18%-1.51%6.06%-5.38%14.27%4.99%5.97%-0.20%-5.48%-3.73%12.08%7.03%52.18%
2022-11.19%-6.51%4.61%-16.28%-7.07%-6.37%6.60%-2.49%-11.79%6.12%-2.03%-8.28%-44.68%
20213.98%1.11%-4.09%5.09%-2.58%8.13%-0.14%3.53%-3.78%7.95%-4.67%-3.18%10.62%

Benchmark Metrics

First Trust ISE Cloud Computing Index Fund has an annualized alpha of 0.46%, beta of 1.18, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since July 06, 2011.

  • This ETF captured 116.88% of S&P 500 Index gains and 112.79% of its losses - amplifying both gains and losses, but participating more in upside than downside.

Alpha
0.46%
Beta
1.18
0.67
Upside Capture
116.88%
Downside Capture
112.79%

Expense Ratio

SKYY has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SKYY ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SKYY Risk / Return Rank: 1414
Overall Rank
SKYY Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
SKYY Sortino Ratio Rank: 1515
Sortino Ratio Rank
SKYY Omega Ratio Rank: 1515
Omega Ratio Rank
SKYY Calmar Ratio Rank: 1414
Calmar Ratio Rank
SKYY Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for First Trust ISE Cloud Computing Index Fund (SKYY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SKYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.58

Sortino ratioReturn per unit of downside risk

-1.92

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.47

2.78

-2.31

Martin ratioReturn relative to average drawdown

1.03

12.44

-11.41

Dividends

Dividend History

First Trust ISE Cloud Computing Index Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.13$0.81$0.17$0.33$0.18$0.12$0.12$0.12

Dividend yield

0.00%0.00%0.00%0.00%0.23%0.78%0.17%0.54%0.37%0.27%0.35%0.41%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust ISE Cloud Computing Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.08$0.00$0.00$0.04$0.00$0.00$0.01$0.00$0.00$0.00$0.13
2021$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.68$0.81

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust ISE Cloud Computing Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Trust ISE Cloud Computing Index Fund was 53.20%, occurring on Dec 28, 2022. Recovery took 470 trading sessions.

The current First Trust ISE Cloud Computing Index Fund drawdown is 16.52%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-53.20%Dec 2022
1y 1mo1y 10mo
2y 12moNov 2021 - Nov 2024
COVID crash2020
-33.00%Mar 2020
25d2mo 7d
3mo 2dFeb 2020 - May 2020
2025 selloff2025
-31.80%Apr 2025
1mo 26d5mo 3d
6mo 29dFeb 2025 - Sep 2025
2026 bear market2026
-27.39%Apr 2026
5mo 7d1mo 19d
6mo 26dNov 2025 - May 2026
2011 bear market2011
-26.09%Aug 2011
1mo 12d6mo 1d
7mo 13dJul 2011 - Feb 2012

Drawdown Indicators


SKYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-53.20%

-56.78%

+3.58%

Max Drawdown (1Y)

Largest decline over 1 year

-27.39%

-9.10%

-18.29%

Max Drawdown (3Y)

Largest decline over 3 years

-31.80%

-18.90%

-12.90%

Max Drawdown (5Y)

Largest decline over 5 years

-53.20%

-25.43%

-27.77%

Max Drawdown (10Y)

Largest decline over 10 years

-53.20%

-33.92%

-19.28%

Current Drawdown

Current decline from peak

-16.52%

-1.80%

-14.72%

Average Drawdown

Average peak-to-trough decline

-10.90%

-10.71%

-0.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.50%

2.03%

+10.47%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with SKYY

Add First Trust ISE Cloud Computing Index Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SKYY