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

Category Sector Equity Technology


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,425.00p

Buy

3,428.00p

arrow-up28.50p (+0.84%)

Prices updated at 11 Oct 2024, 16:24 BST
| Prices minimum 15 mins delay
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Prices in GBX

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

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 11/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

24.49%

% Weight
Value
Core
Growth
Large

9

16

15

Medium

3

5

24

Small

4

6

19

Valuation

First Trust Cloud Computing UCITS ETF Class A USD Accumulation
Sector Equity Technology

26.32

26.32
25.01

3.50

3.50
3.46

6.22

6.22
4.56

11.96

11.96
15.73

Growth rate

First Trust Cloud Computing UCITS ETF Class A USD Accumulation
Sector Equity Technology

11.93%

11.93%
16.07%

0.48%

0.48%
0.96%

16.00%

16.00%
11.57%

Top 10 holdings

1
Oracle Corp
Sector
-
Country
United States
% of assets
4.42251
2
Arista Networks Inc
Sector
-
Country
United States
% of assets
4.19432
3
International Business Machines Corp
Sector
-
Country
United States
% of assets
4.10271
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.76072
5
Pure Storage Inc Class A
Sector
-
Country
United States
% of assets
3.68748
6
Nutanix Inc Class A
Sector
-
Country
United States
% of assets
3.63499
7
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.55188
8
Microsoft Corp
Sector
-
Country
United States
% of assets
3.54777
9
Lumen Technologies Inc Ordinary Shares
Sector
-
Country
United States
% of assets
3.49863
10
MongoDB Inc Class A
Sector
-
Country
United States
% of assets
2.98354
Assets in top 10 holdings %

37.38%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

First Trust Cloud Computing UCITS ETF Class A USD Accumulation
Sector Equity Technology

3.76%

Basic materials

-
-

Con cyclical

3.76%
-

Financial svs

-
-

Real estate

-
-

95.66%

Comm services

7.05%
-

Energy

-
-

Industrials

-
-

Technology

88.61%
-

0.58%

Con defensive

-
-

Healthcare

0.58%
-

Utilities

-
-


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