FSPC

First Trust$17.75+0.31 (+1.75%)
AUM $1.7MER 0.65%NAV $17.35Holdings 50

Price Chart

Key Statistics

Previous Close

$17.44

Day Range

$17.75$17.80

52-Week Range

$17.38$21.16

Avg Volume

1.2K

Dividend Yield

—

Expense Ratio

0.65%

AUM

$1.7M

Shares Outstanding

50.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States57.73%
France9.88%
Japan7.93%
Other4.13%
Netherlands3.32%
Spain3.32%
Germany3.30%
Italy3.24%
Korea (the Republic of)3.23%
Canada2.25%
Switzerland0.97%
United Kingdom0.36%
Israel0.34%

Fund Information

Inception Date
Jul 8, 2026
Description
An exchange-traded fund that seeks investment results that correspond generally to the price and yield of an equity index called the Bloomberg Space Economy Index. The fund will invest at least 80% of its net assets in the securities that comprise the index, which are companies engaged in the space economy.

The First Trust Bloomberg Space Economy ETF (FSPC) is an exchange-traded fund issued by First Trust that launched on Jul 8, 2026. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 50 securities in its portfolio.

Top 10 holdings represent 46.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1PLTRPalantir Technologies Inc. (Class A)5.54%723$145K
27011.TMitsubishi Heavy Industries, Ltd.5.22%5,995$137K
3HO.PAThales S.A.5.02%515$132K
4SPCXSpace Exploration Technologies Corp. (Class A)4.92%867$129K
5NOCNorthrop Grumman Corporation4.91%257$128K
6SAF.PASafran S.A.4.67%344$122K
7ECHOEchoStar Corporation (Class A)4.59%1,383$120K
8LHXL3Harris Technologies, Inc.4.27%465$112K
9VSATViaSat, Inc.3.97%1,691$104K
10LMTLockheed Martin Corporation3.48%171$91K
11IDR.MCIndra Sistemas, S.A.3.32%1,229$87K
12AIR.PAAirbus SE3.32%398$87K
13RHM.DERheinmetall AG3.30%75$86K
14HONHoneywell International Inc.3.28%408$86K
15BAThe Boeing Company2.99%414$78K

Detailed Returns

PeriodReturnETF
1D
+1.75%
1W
+1.93%
1M
-7.12%
3M
-4.05%
6M
-9.17%
YTD
-9.17%
1Y
-9.17%
3Y
-9.17%
5Y
-9.17%

Moving Averages

20-Day MA

$18.15

Below 20-Day MA
50-Day MA

$18.95

Below 50-Day MA
200-Day MA

$18.95

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$21.16

Current Price

$17.75

52-Week Low

$17.38

$17.38$21.16

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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