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First Trust Portfolios Canada
A one-ticket U.S. equity portfolio: 63 stocks, 96% United States, unhedged, for 0.77% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 87.0% of the portfolio is in Technology, so results largely reflected that part of the market. It tracks the ISE CTA Cloud Computing Index.
Top holding: Arista Networks, Inc. 3.9% (broad) · Top sector: Technology 87.0% (single-sector) · Top region: United States 96.0% (single-country)
Technology 87.0%·Communication Services 8.2%·Consumer Discretionary 4.1%·Healthcare 0.7%
United States 96.0%·Canada 2.7%·Europe 1.3%
Look-through via underlying funds.
The management fee was 0.77% a year, or about $77 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly return of capital
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $4M· net assets |
| Listed | 2014· 11 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | SKYY.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Software & Cloud |
| Geography | United States |
| Index tracked | ISE CTA Cloud Computing Index |
| Provider | First Trust Portfolios Canada |
| Mgmt fee | 0.77% |
Compare SKYY.TO→Backtest it→Rate your portfolio→
Prices as of last close · tax character year 2022.
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