SKYY

$120.32

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.1B
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Jul 6, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%
1 Year-0.06%
3 Year+0.78%
5 Year+0.16%
10 Year+3.77%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A5.66%
IBMInternational Business Machines Corp.4.77%
PSTGNyspure Storage Inc4.31%
AMZNAmazon.Com Inc3.83%
MSFTMicrosoft Corp3.65%
Top 10 Concentration: 38.82%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
2 payments
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.76%
YTD
-6.22%
1 Year
-6.22%
3 Year
+78.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.1%

of portfolio

GOOGLAlphabet  inc., Class A
5.66%
AMZNAmazon.Com Inc
3.83%
MSFTMicrosoft Corp
3.65%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services5.66%
2IBMInternational Business Machines Corp.Information Technology4.77%
3PSTGNyspure Storage IncInformation Technology4.31%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5MSFTMicrosoft CorpInformation Technology3.65%
6ANETArista Networks Inc Common StockInformation Technology3.60%
7LUMNLumen Technologies IncCommunication Services3.50%
8ORCLOracle Corp - CommonInformation Technology3.36%
9MDBMongodb, Inc.Information Technology3.30%
10AKAMAkamai Technologies Inc.Communication Services2.84%