AUM $111.2MER 0.85%NAV $14.82Holdings 31Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$14.49Day Range
$13.91$14.47
52-Week Range
$10.91$25.22
Avg Volume
95.6KDividend Yield
0.87%Expense Ratio
0.85%AUM
$111.2MShares Outstanding
7.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.94% |
| Technology | 30.03% |
| Consumer Cyclical | 19.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.07% |
| Other | 22.64% |
| Japan | 12.85% |
| Australia | 1.97% |
| Singapore | 0.47% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Sep 20, 2021
- Exchange
- NYSE_ARCA
- Description
- The First Trust SkyBridge Crypto Industry and Digital Economy ETF's (the "Fund") investment objective is to provide investors with capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts ("ADRs") of Crypto Industry Companies, including Bitcoin Exchange-Traded Products, and Digital Economy Companies. Under normal market conditions, the Fund will invest at least 50% of its net assets (plus any investment borrowings) in Crypto Industry Companies. The remainder of the Fund's net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies. The Fund generally intends to invest up to 25% of its net assets in Bitcoin Exchange-Traded Products; however, at certain times, the Fund may invest more than 25% of its net assets in Bitcoin Exchange-Traded Products.
Similar ETFs
The First Trust SkyBridge Crypto Industry and Digital Economy ETF (CRPT) is an exchange-traded fund issued by First Trust that launched on Sep 20, 2021. It currently manages $111.2M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 86.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Incorporated (Class A) | 22.19% | 145,243 | $24.7M |
| 2 | 3350.JP | Metaplanet Inc. | 12.50% | 0 | $13.9M |
| 3 | COIN | Coinbase Global, Inc. (Class A) | 11.77% | 65,952 | $13.1M |
| 4 | GLXY | Galaxy Digital Inc. (Class A) | 11.19% | 481,938 | $12.4M |
| 5 | HOOD | Robinhood Markets, Inc. (Class A) | 6.47% | 84,978 | $7.2M |
| 6 | IBIT | iShares Bitcoin Trust ETF | 5.04% | 127,212 | $5.6M |
| 7 | FBTC | Fidelity Wise Origin Bitcoin Fund | 4.68% | 76,980 | $5.2M |
| 8 | HODL | VanEck Bitcoin ETF | 4.28% | 216,749 | $4.8M |
| 9 | BITB | Bitwise Bitcoin ETF | 4.27% | 112,551 | $4.7M |
| 10 | BTCO | Invesco Galaxy Bitcoin ETF | 4.27% | 61,392 | $4.7M |
| 11 | ASST | Strive, Inc. (Class A) | 3.42% | 242,260 | $3.8M |
| 12 | WULF | TeraWulf Inc. | 2.49% | 152,364 | $2.8M |
| 13 | CIFR | Cipher Digital Inc. | 2.23% | 136,940 | $2.5M |
| 14 | IREN | IREN Ltd. | 1.94% | 42,773 | $2.2M |
| 15 | CLSK | CleanSpark, Inc. | 1.11% | 97,307 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.07% | |
| 1W | -2.64% | |
| 1M | +23.46% | |
| 3M | -8.74% | |
| 6M | -35.06% | |
| YTD | -11.05% | |
| 1Y | -7.41% | |
| 3Y | +195.01% | |
| 5Y | -25.93% |
Moving Averages
20-Day MA
$13.42
Above 20-Day MA50-Day MA
$13.01
Above 50-Day MA200-Day MA
$17.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.22
Current Price
$14.00
52-Week Low
$10.91
$10.91$25.22
Current Yield
0.87%
Annual Dividend
$0.6219
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1131 | Dec 31, 2025 |
| Dec 13, 2024 | $0.3077 | Dec 31, 2024 |
| Dec 23, 2022 | $0.0010 | Dec 30, 2022 |
| Dec 23, 2021 | $0.2000 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CRPT | Financial Services(805 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.95% |
| AUM | $111.2M | $3.95B | $1.42B |
| Dividend Yield | 0.87% | 4.64% | 31.97% |
| Avg Volume | 95.6K | 788.8K | 2.3M |
| Holdings | 31 | 295 | 13 |
| Performance | |||
| 1-Month Return | +23.85% | +7.15% | +13.90% |
| 6-Month Return | -34.76% | +3.68% | -30.60% |
| YTD Return | -3.46% | +4.02% | -9.67% |
| 1-Year Return | -4.23% | +19.20% | -11.90% |
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