AUM $2.0MER 0.65%NAV $20.28Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$19.79Day Range
N/A52-Week Range
$18.03$21.16
Avg Volume
846Dividend Yield
—Expense Ratio
0.65%AUM
$2.0MShares Outstanding
50.0KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.36% |
| France | 9.96% |
| Japan | 7.84% |
| Other | 4.35% |
| Korea (the Republic of) | 3.76% |
| Italy | 3.42% |
| Germany | 3.41% |
| Netherlands | 3.17% |
| Spain | 2.93% |
| Canada | 2.16% |
| Switzerland | 0.91% |
| Israel | 0.40% |
| United Kingdom | 0.32% |
Fund Information
- Issuer
- First Trust
- 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 $2.0M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 43.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HO.PA | Thales S.A. | 5.14% | 342 | $102K |
| 2 | 7011.T | Mitsubishi Heavy Industries, Ltd. | 5.12% | 3,995 | $101K |
| 3 | NOC | Northrop Grumman Corporation | 4.85% | 170 | $96K |
| 4 | SAF.PA | Safran S.A. | 4.60% | 228 | $91K |
| 5 | PLTR | Palantir Technologies Inc. (Class A) | 4.24% | 482 | $84K |
| 6 | LHX | L3Harris Technologies, Inc. | 4.21% | 308 | $83K |
| 7 | VSAT | ViaSat, Inc. | 4.21% | 1,124 | $83K |
| 8 | ECHO | EchoStar Corporation (Class A) | 4.05% | 920 | $80K |
| 9 | SPCX | Space Exploration Technologies Corp. (Class A) | 3.90% | 576 | $77K |
| 10 | ASTS | AST SpaceMobile, Inc. | 3.61% | 1,096 | $71K |
| 11 | RKLB | Rocket Lab Corporation | 3.42% | 928 | $68K |
| 12 | RHM.DE | Rheinmetall AG | 3.41% | 50 | $67K |
| 13 | LMT | Lockheed Martin Corporation | 3.30% | 114 | $65K |
| 14 | AIR.PA | Airbus SE | 3.17% | 264 | $63K |
| 15 | PL | Planet Labs PBC (Class A) | 3.09% | 2,756 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -6.96% | |
| 1M | +3.75% | |
| 3M | -0.78% | |
| 6M | -0.78% | |
| YTD | -0.78% | |
| 1Y | -0.78% | |
| 3Y | -0.78% | |
| 5Y | -0.78% |
Moving Averages
20-Day MA
$20.03
Below 20-Day MA50-Day MA
$19.47
Below 50-Day MA200-Day MA
$19.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.16
Current Price
$19.38
52-Week Low
$18.03
$18.03$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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