Summary
First Trust Cloud Computing ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 66. The ten largest make up 33% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $3.32B
- Positions
- 66
- Dividends
- Reinvested
- Running since
- 2011
What speaks for it
- A large fund with $3.32B under management.
- Easy to buy and sell: about $45.8M changes hands a day.
- Average yearly growth over the last ten years: 17%.
- It has been running since 2011.
What to watch
- 88% of the fund is in one sector (Technology).
- 93% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 54% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- +27%
- This year
- +29%
- 1 year
- +21%
- 3 years
- +136%
- 5 years
- +47%
- 10 years
- +385%
- Avg. market cap
- $460.7B
- P/E
- 29.0x
- Forward P/E
- 23.5x
- P/S
- 4.0x
- P/B
- 7.9x
- P/FCF
- 24.1x
- EV/EBITDA
- 22.1x
- Dividend yield
- 0.36%
- ROIC
- 6.2%
- ROE
- 8.2%
- Gross margin
- 67.5%
- Operating margin
- 8.8%
- Net margin
- 10.3%
- Payout ratio
- 10.4%
- Net debt/EBITDA
- 2.9x
- Beta
- 1.27
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PEverpure P 4.5%
- 2 IBIBM IBM 3.7%
- 3 MSMicrosoft MSFT 3.5%
- 4 NTNutanix NTNX 3.5%
- 5 AMAmazon AMZN 3.2%
- 6 GOAlphabet GOOGL 3.2%
- 7 ANArista ANET 3.0%
- 8 OROracle ORCL 2.9%
- 9 DODigitalOcean Holdings, Inc. DOCN 2.9%
- 10 NTNetskope, Inc. Class A Common Stock NTSK 2.7%
Positions in the fund: 66. The ten largest make up 33% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 88%
- Communication services 8.3%
- Consumer cyclical 3.3%
- Healthcare 0.6%
By country
- United States 93%
- Canada 2.5%
- Australia 1.8%
- Germany 1.1%
- Other countries 1.6%
By company size
- Mega cap 29%
- Large cap 43%
- Mid cap 27%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (88%). Largest country: United States (93%). Largest size group: Large cap (43%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 10 years
- +17%
- Deepest drop
- -54%
- Yearly volatility
- 31%
Average yearly growth over the last ten years: 17%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $45.8M
- Shares a day
- 273K
On an average day about $45.8M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.0
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 6.8%
- Fairly valued 12%
- Overvalued 82%
On average the companies inside trade for 29.0 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WC WCLD WisdomTree Cloud Computing Fund | United States | 0.45% | $330.7M | +30% | Reinvests | 44% |
WT WTEJ.DE WisdomTree Cloud Computing UCITS ETF - USD Acc | Ireland | 0.40% | $446.1M | +34% | Reinvests | 44% |
WT WTEJ.SG WisdomTree Cloud Computing UCITS ETF - USD Acc | Ireland | 0.40% | $447.0M | +34% | Reinvests | 44% |
SK SKYU ProShares - Ultra Nasdaq Cloud Computing | United States | 5.86% | $2.32M | +26% | Pays out | 42% |
FC FCLD Fidelity Cloud Computing ETF | United States | 0.39% | $123.6M | +44% | Pays out | 39% |
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $101.2M | -13% | Pays out | 35% |