First Trust Cloud Computing ETF A USD GBP (LSE:FSKY) - ETF price


ETF Report

First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) FSKY

Closing Price
GBX2,818.91

1 Day Change
74.10|2.63%

As of 14/05/2021

Last Close2,818.91
52-Wk Range2,250.50 - 3,391.04
Yield %-
ISINIE00BFD2H405
Volume19,494
Discount %0.00

Growth Of 10,000 (GBP) 30/04/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---25.0657.654.50
Category---30.1143.706.49
Benchmark---41.8539.345.56
  • Fund: First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 14/05/2021
FundCatBmark
YTD-3.09-2.540.21
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Technology
ISINIE00BFD2H405
NAV 14/05/2021GBX 2,818.91
Day Change2.63%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 14/05/2021585.68 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/12/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ISE CTA Cloud Computing TR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Investment Objective

The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Cloud Computing Index (the “Index”).

Portfolio Profile14/05/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Oracle Corp Technology4.72
VMware Inc Technology4.59
Arista Networks Inc Technology4.50
Alphabet Inc A Communication Services4.35
Microsoft Corp Technology4.12
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash0.110.000.11
Other0.000.000.00
Top Stock Regions
Region%
United States90.37
Asia - Emerging5.87
Canada2.30
Eurozone1.45
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology81.21
Communication Services10.14
Consumer Cyclical7.43
Healthcare1.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.