SKYY vs. XPND ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to First Trust Expanded Technology ETF (XPND)

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.19

Average Daily Volume

126,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

2,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	XPND
30 Days	8.19%	6.52%
60 Days	19.36%	14.38%
90 Days	5.78%	0.17%
12 Months	38.57%	41.41%

15 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in XPND	Overlap
ADBE	F	1.66%	3.91%	1.66%
ANET	A	4.04%	2.23%	2.23%
APP	A	2.55%	0.33%	0.33%
CRM	B	2.01%	4.75%	2.01%
CRWD	D	0.62%	1.27%	0.62%
GOOGL	B	3.68%	4.34%	3.68%
HPE	B	1.94%	0.25%	0.25%
IBM	A	4.08%	3.79%	3.79%
INTU	F	0.62%	3.28%	0.62%
MSFT	D	3.82%	4.51%	3.82%
NOW	B	1.91%	3.35%	1.91%
NTAP	D	1.9%	0.25%	0.25%
ORCL	A	4.39%	5.19%	4.39%
PANW	B	0.57%	2.02%	0.57%
WDAY	D	0.57%	1.19%	0.57%

SKYY Overweight 47 Positions Relative to XPND

Symbol	Grade	Weight
LUMN	C	4.07%
AMZN	C	3.95%
PSTG	F	3.63%
NTNX	C	3.58%
MDB	D	2.88%
CSCO	A	2.57%
NET	D	2.47%
AKAM	D	2.42%
DELL	C	2.02%
SHOP	B	2.01%
GTLB	D	2.0%
HUBS	D	1.98%
TWLO	B	1.88%
WK	D	1.86%
TEAM	D	1.82%
DOCN	B	1.75%
CFLT	F	1.71%
FIVN	F	1.36%
RNG	F	1.34%
SAP	C	1.28%
WIX	D	1.27%
RBRK	D	1.2%
APPN	C	0.97%
SMAR	A	0.7%
TOST	B	0.68%
FSLY	D	0.66%
BL	D	0.65%
DOCU	A	0.65%
OTEX	D	0.65%
QTWO	B	0.64%
TTD	A	0.64%
ESTC	F	0.63%
APPF	C	0.63%
PAYC	D	0.63%
BLKB	C	0.62%
PCTY	C	0.62%
QLYS	F	0.62%
SNOW	F	0.61%
ZUO	F	0.61%
DBX	C	0.61%
BOX	C	0.61%
ZM	B	0.61%
VEEV	C	0.6%
DDOG	B	0.6%
SPT	F	0.58%
ZS	F	0.53%
ASAN	F	0.51%

SKYY Underweight 33 Positions Relative to XPND

Symbol	Grade	Weight
AVGO	B	-4.77%
META	A	-4.75%
NVDA	B	-4.53%
MA	A	-4.43%
TMUS	A	-4.37%
AAPL	C	-4.33%
V	B	-4.29%
QCOM	D	-3.54%
TXN	C	-3.52%
AMAT	C	-3.18%
LRCX	D	-2.03%
KLAC	B	-1.99%
PYPL	A	-1.51%
APH	D	-1.46%
MSI	A	-1.38%
MRVL	C	-1.17%
ADSK	B	-1.08%
CHTR	D	-0.83%
MANH	A	-0.26%
WMG	D	-0.26%
CDW	D	-0.25%
FOXA	B	-0.25%
OMC	C	-0.25%
IT	A	-0.25%
CPAY	A	-0.24%
BSY	D	-0.24%
TYL	D	-0.24%
TER	C	-0.24%
TDY	A	-0.24%
PTC	B	-0.24%
MPWR	B	-0.24%
EA	D	-0.23%
SWKS	F	-0.22%