First Trust Cloud Etf Performance

SKYY Etf  USD 112.07  2.19  1.92%   
The etf shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. First Trust returns are very sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days First Trust Cloud has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1
Steward Partners Investment Advisory LLC Boosts Stake in First Trust Cloud Computing ETF SKYY
12/02/2025
2
Where are the Opportunities in - Stock Traders Daily
01/09/2026

First Trust Relative Risk vs. Return Landscape

If you would invest  12,365  in First Trust Cloud on November 20, 2025 and sell it today you would lose (1,158) from holding First Trust Cloud or give up 9.37% of portfolio value over 90 days. First Trust Cloud is currently does not generate positive expected returns and assumes 1.6845% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of etfs are less volatile than First, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days First Trust is expected to under-perform the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.
Below is the normalized historical share price chart for First Trust Cloud extending back to July 06, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of First Trust stands at 112.07, as last reported on the 18th of February 2026, with the highest price reaching 114.02 and the lowest price hitting 110.64 during the day.
3 y Volatility
22.84
200 Day MA
125.4185
1 y Volatility
26.12
50 Day MA
125.8254
Inception Date
2011-07-05
 
Yuan Drop
 
Covid
 
Interest Hikes

First Trust Target Price Odds to finish over Current Price

The tendency of First Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 112.07 90 days 112.07 
about 98.0
Based on a normal probability distribution, the odds of First Trust to move above the current price in 90 days from now is about 98.0 (This First Trust Cloud probability density function shows the probability of First Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.14 . This usually implies First Trust Cloud market returns are sensitive to returns on the market. As the market goes up or down, First Trust is expected to follow. Additionally First Trust Cloud has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   First Trust Price Density   
       Price  

Predictive Modules for First Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Trust Cloud. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of First Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
110.45112.16113.87
Details
Intrinsic
Valuation
LowRealHigh
103.44105.15123.28
Details

First Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. First Trust is not an exception. The market had few large corrections towards the First Trust's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold First Trust Cloud, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Trust within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.35
β
Beta against Dow Jones1.14
σ
Overall volatility
7.02
Ir
Information ratio -0.2

First Trust Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of First Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Trust Cloud can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
First Trust Cloud generated a negative expected return over the last 90 days
The fund maintains 99.42% of its assets in stocks

First Trust Fundamentals Growth

First Etf prices reflect investors' perceptions of the future prospects and financial health of First Trust, and First Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on First Etf performance.

About First Trust Performance

Evaluating First Trust's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if First Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 90 percent of its net assets in the common stocks and depositary receipts that comprise the index. Cloud Computing is traded on NASDAQ Exchange in the United States.
First Trust Cloud generated a negative expected return over the last 90 days
The fund maintains 99.42% of its assets in stocks
When determining whether First Trust Cloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Cloud Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Cloud Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in First Trust Cloud. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of First Trust Cloud is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, First Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.