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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Sector Equity
$161.23
+$1.82 · +1.14%
· Aug 21, 4:00 PM ET
$161.23
Previous close+$1.82 · +1.14%
· Aug 21, 4:00 PM ET
$161.25
+$1.84 · +1.15%
Regular session · ET · Market data may be delayed.
The First Trust Cloud Computing ETF is an exchange-traded fund whose primary goal is to replicate the financial performance, encompassing both price movements and dividend income, of the ISE CTA Cloud Computing Index. This objective is pursued before accounting for the fund's internal fees and operational costs.
Fund assets
3.3B USD
Expense ratio
0.60%
NAV
$161.25
Average volume
340.44K
Volume
94.12K
Day range
$158.28 – $161.55
52-week range
$103.76 – $169.05
Previous close
$159.41
Price change
1 day
+1.14%
1 month
+24.29%
3 months
+21.20%
Year to date
+23.95%
1 year
+32.63%
3 years
+106.97%
5 years
+51.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Sep 23, 2022
Quarterly
Sep 26, 2022
Sep 30, 2022
$0.0113
Jun 24, 2022
Quarterly
Jun 27, 2022
Jun 30, 2022
$0.0362
Mar 25, 2022
Quarterly
Mar 28, 2022
Mar 31, 2022
$0.083
Dec 23, 2021
Quarterly
Dec 27, 2021
Dec 31, 2021
$0.6773
Sep 23, 2021
Quarterly
Sep 24, 2021
Sep 30, 2021
$0.0407
Jun 24, 2021
Quarterly
Jun 25, 2021
Jun 30, 2021
$0.0373
Mar 25, 2021
Quarterly
Mar 26, 2021
Mar 31, 2021
$0.058
Dec 24, 2020
Quarterly
Dec 28, 2020
Dec 31, 2020
$0.0443
Sep 24, 2020
Quarterly
Sep 25, 2020
Sep 30, 2020
$0.0409
Jun 25, 2020
Quarterly
Jun 26, 2020
Jun 30, 2020
$0.0435
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.