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Sunday, August 23, 2026The Morning Brief →Sign in

FIRST TRUST CLOUD COMPUTING ETF

$161.23+1.14% today
10416952-WK

The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE CTA Cloud Computing Index™.

Price & daily flows
155.0136.5118.1161.23DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +26.2% so far this year. At 0.60% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3Bassets under management
0.60%expense ratio · $60 per $10,000 a year
net flow, trailing month
295Kavg daily volume, 30 days
67holdings · US-domiciled
2023listed October 9, 2023 · beta 1.34
Sector weights
Information Technology88.61%
Technology88.55%
Technology Services81.23%
Electronic Technology13.53%
Communication Services6.88%
Retail Trade4.01%
Consumer Cyclical3.82%
Consumer Discretionary3.7%
Communications1.21%
Healthcare0.74%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States97.84%
Hong Kong2.81%
Australia1.66%
Germany1.48%
Israel1.12%
Canada0.67%
Other0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.6%
1 month+22.2%
3 months+21.2%
6 months+42.3%
YTD+26.2%
1 year+32.1%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
31%realized volatility, 30 days (annualized)
30%realized volatility, 1 year
-27.4%deepest fall from a peak, 1 year
-4.5%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
35calls today
9puts today
0.26put/call ratio
94Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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