SKYY is a Factor & Specialty ETF from First Trust holding 62 positions as of Mar 31, 2026, with $3.1B in assets and a 0.6% net expense ratio. Its largest positions are DOCN (3.8%), ORCL (3.8%) and IBM (3.7%); the top 10 holdings account for 35.5% of the portfolio. By sector it leans Information Technology (82.6%) and Communication Services (8.7%).
- Issuer
- First Trust
- Holdings
- 62
- Net Assets
- $3.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.6%per latest SEC prospectus filing
- TTM Yield
- —
Performance
- 1M
- +12.3%
- YTD
- +20.1%
- 1Y
- +27.6%
- 3Y (ann.)
- +25.7%
- 5Y (ann.)
- +8.0%
- 10Y (ann.)
- +17.1%
A $10,000 investment 10 years ago would be worth $48,605 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 82.6% |
|---|---|
| Communication Services | 8.7% |
| Consumer Discretionary | 3.7% |
| Industrials | 0.6% |
| Financials | 0.6% |
| Other Sectors | 0.6% |
| Unclassified | 3.1% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 3.85% | |
| 2 | 3.76% | |
| 3 | 3.75% | |
| 4 | 3.69% | |
| 5 | 3.68% | |
| 6 | 3.50% | |
| 7 | 3.42% | |
| 8 | 3.41% | |
| 9 | 3.41% | |
| 10 | 3.02% | |
| 11 | 3.01% | |
| 12 | 2.97% | |
| 13 | 2.89% | |
| 14 | 2.82% | |
| 15 | 2.42% | |
| 16 | 2.31% | |
| 17 | 2.06% | |
| 18 | 2.06% | |
| 19 | 1.93% | |
| 20 | 1.92% | |
| 21 | 1.82% | |
| 22 | 1.80% | |
| 23 | 1.80% | |
| 24 | 1.78% | |
| 25 | 1.75% |
Showing the top 25 of 62 holdings. See the full SKYY holdings list →
SKYY alternatives
The closest Factor & Specialty ETFs to SKYY by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 25% | 0.58%cheaper | $15.3B | Compare → | |
| 23% | 0.39%cheaper | $10.7B | Compare → | |
| 16% | 0.09%cheaper | $13.1B | Compare → | |
| 15% | 0.04%cheaper | $11.4B | Compare → | |
| 15% | 0.21%cheaper | $10.8B | Compare → | |
| 14% | 0.26%cheaper | $38.6B | Compare → | |
| 14% | 0.15%cheaper | $18.3B | Compare → | |
| 13% | 0.25%cheaper | $4.1B | Compare → |
Frequently Asked Questions
What is SKYY's expense ratio?
SKYY has a net expense ratio of 0.6%, per its latest SEC prospectus filing. That works out to about $60 a year on a $10,000 investment.
How many holdings does SKYY have?
SKYY held 62 positions as of Mar 31, 2026, per its latest official holdings data.
What are SKYY's top 10 holdings?
SKYY's largest positions are DOCN (3.8%), ORCL (3.8%), IBM (3.7%), NTNX (3.7%), AMZN (3.7%), MSFT (3.5%), GOOGL (3.4%), ANET (3.4%), P (3.4%), LUMN (3.0%). Together they account for 35.5% of the portfolio.
How big is SKYY?
SKYY has $3.1B in assets as of Aug 10, 2026.
What are good alternatives to SKYY?
By portfolio overlap, the closest Factor & Specialty ETFs to SKYY are CIBR (25% overlap), IGM (23% overlap), ESGV (16% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.